Trade

buy - ENS

Status
loss
2025-05-29 08:25:55
14 minutes
PNL
-0.70
Entry: 24.29
Last: 24.12000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.425
Prediction 1 Accuracy
Weak Trade
0.67
Prediction 2 Accuracy
0 0.58
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.1119043009
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 24.5137
  4. ema21 - 24.1488
  5. ema50 - 23.521
  6. ema100 - 22.9314
  7. price_ema9_diff - -0.00920717
  8. ema9_ema21_diff - 0.0151092
  9. ema21_ema50_diff - 0.0266902
  10. price_ema100_diff - 0.0591578
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.557454
  14. kc_percentage - 0.561333
  15. kc_width_percentage - 0.0739594
  16. ¸
  17. 15m
  18. ema9 - 24.5722
  19. ema21 - 24.6252
  20. ema50 - 24.4251
  21. ema100 - 24.1245
  22. price_ema9_diff - -0.0115677
  23. ema9_ema21_diff - -0.00215224
  24. ema21_ema50_diff - 0.00819422
  25. price_ema100_diff - 0.0067747
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.382575
  29. kc_percentage - 0.0845199
  30. kc_width_percentage - 0.0336071
  31. ¸
  32. 5m
  33. ema9 - 24.4182
  34. ema21 - 24.5494
  35. ema50 - 24.642
  36. ema100 - 24.6548
  37. price_ema9_diff - -0.00533597
  38. ema9_ema21_diff - -0.00534069
  39. ema21_ema50_diff - -0.00375999
  40. price_ema100_diff - -0.0148799
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.297781
  44. kc_percentage - -0.0566981
  45. kc_width_percentage - 0.0187654
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 108270
  50. 5m_price_ema100_diff: 0.0033602
  51. 5m_price: 108634
  52. 5m_correlation_with_coin: 0.619824
  53. btc_indicators
  54. 15m_ema100: 108102
  55. 15m_price_ema100_diff: 0.00491896
  56. 15m_price: 108634
  57. btc_indicators
  58. 1H_ema100: 108352
  59. 1H_price_ema100_diff: 0.00259896
  60. 1H_price: 108634
  61. ¸

Long Trade on ENS

The 29 May 2025 at 08:25:55

With 47.66 ENS at 24.29$ per unit.

Position size of 1158 $

Take profit at 24.54 (1 %) and Stop Loss at 24.12 (0.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -34.38 %

Symbol Start at Seach Score Trade Score Trades Count
T 2025-04-18 11:11:33 0.9759 100 1
EOS 2025-04-24 22:35:29 0.9671 -100 2
TRX 2025-07-18 11:12:44 0.9673 -100 1
BNB 2025-07-06 21:05:27 0.966 -35 2
PARTI 2025-05-05 22:21:06 0.9643 -100 3
COW 2025-05-21 20:32:32 0.964 30 1
GOAT 2025-05-26 05:07:38 0.963 30 1
LTC 2025-05-29 08:30:14 0.963 -100 1

📌 Time Data

Start at Closed at Duration
29 May 2025
08:25:55
29 May 2025
08:40:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
24.29 24.12 24.54 1.5 29.4
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 24.29
  • Stop Loss: 24.12
  • Take Profit: 24.54

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 24.12 - 24.29 = -0.17

  • Récompense (distance jusqu'au take profit):

    E - TP = 24.29 - 24.54 = -0.25

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.25 / -0.17 = 1.4706

📌 Position Size

Amount Margin Quantity Leverage
1158 100 47.66 11.58
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.17

Taille de position = 8 / -0.17 = -47.06

Taille de position USD = -47.06 x 24.29 = -1143.09

Donc, tu peux acheter -47.06 avec un stoploss a 24.12

Avec un position size USD de -1143.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -47.06 x -0.17 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -47.06 x -0.25 = 11.77

Si Take Profit atteint, tu gagneras 11.77$

Résumé

  • Taille de position -47.06
  • Taille de position USD -1143.09
  • Perte potentielle 8
  • Gain potentiel 11.77
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.7 % 8.1 $
PNL PNL %
-8.1 $ -0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4491560312886 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 24.54
            [entry_price] => 24.29
            [stop_loss] => 24.103
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-29 08:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 24.54
            [entry_price] => 24.29
            [stop_loss] => 24.086
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-29 08:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 24.54
            [entry_price] => 24.29
            [stop_loss] => 24.069
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-29 08:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 24.54
            [entry_price] => 24.29
            [stop_loss] => 24.035
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-29 08:40:00
            [result] => loss
        )

)