Trade

buy - ENS

Status

loss

2025-06-10 01:36:18

33 minutes

PNL

-0.64

Entry: 21.8

Last: 21.66000000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 1.56

Prediction 1	Accuracy
Strong Trade	0.68

Prediction 2	Accuracy
1	0.43

ML Trade Score: -60

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.03
atr: 0.08761084953

Details

score: 2.03
1H
ema9 - 21.8996
ema21 - 21.5436
ema50 - 21.1339
ema100 - 20.7985
price_ema9_diff - -0.00473277
ema9_ema21_diff - 0.0165225
ema21_ema50_diff - 0.0193853
price_ema100_diff - 0.0479596
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.599526
kc_percentage - 0.687518
kc_width_percentage - 0.0558732
volume_ema_diff - 0.767407
15m
ema9 - 21.9916
ema21 - 22.0101
ema50 - 21.7652
ema100 - 21.3801
price_ema9_diff - -0.0088946
ema9_ema21_diff - -0.00084076
ema21_ema50_diff - 0.0112493
price_ema100_diff - 0.01945
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.436384
kc_percentage - 0.15954
kc_width_percentage - 0.0293996
volume_ema_diff - 0.848512
5m
ema9 - 21.9461
ema21 - 21.9988
ema50 - 22.0426
ema100 - 21.9959
price_ema9_diff - -0.00684326
ema9_ema21_diff - -0.00239586
ema21_ema50_diff - -0.00198331
price_ema100_diff - -0.00908932
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.334748
kc_percentage - -0.0309865
kc_width_percentage - 0.0172523
volume_ema_diff - 1.376
btc_indicators
btc_indicators
5m_ema100: 109592
5m_price_ema100_diff: -0.00380699
5m_price: 109175
5m_correlation_with_coin: 0.606928
btc_indicators
15m_ema100: 108332
15m_price_ema100_diff: 0.00815004
15m_price: 109215
btc_indicators
1H_ema100: 106041
1H_price_ema100_diff: 0.0295539
1H_price: 109175

Long Trade on ENS

The 10 Jun 2025 at 01:36:18

With 60.88 ENS at 21.8$ per unit.

Position size of 1327 $

Take profit at 21.99 (0.87 %) and Stop Loss at 21.66 (0.64 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -30.83 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ETC	2025-06-10 01:38:09	0.9848	-100	3
LDO	2025-06-10 01:36:52	0.9877	30	1
ETH	2025-06-10 01:33:14	0.9869	-100	1
LINK	2025-06-10 01:34:03	0.9851	60	1
ADA	2025-06-10 01:33:41	0.9838	-100	1
APT	2025-05-13 20:31:40	0.9805	40	1
NEAR	2025-06-10 01:35:53	0.9803	30	1
ONDO	2025-06-10 01:38:36	0.9791	-100	1
OP	2025-06-10 01:36:29	0.9772	30	1
ENA	2025-06-10 01:38:52	0.9753	-100	1
XLM	2025-06-10 01:35:20	0.9748	-100	1
DOT	2025-06-10 01:34:20	0.9731	40	1

📌 Time Data

Start at	Closed at	Duration
10 Jun 2025 01:36:18	10 Jun 2025 02:10:00	33 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
21.8	21.66	21.99	1.4	18.65

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 21.8
Stop Loss: 21.66
Take Profit: 21.99

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 21.66 - 21.8 = -0.14
Récompense (distance jusqu'au take profit):

E - TP = 21.8 - 21.99 = -0.19
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.19 / -0.14 = 1.3571

📌 Position Size

Amount	Margin	Quantity	Leverage
1327	100	60.88	13.27

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 -0.14

Taille de position = 8 / -0.14 = -57.14

Taille de position USD = -57.14 x 21.8 = -1245.65

Donc, tu peux acheter -57.14 avec un stoploss a 21.66

Avec un position size USD de -1245.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -57.14 x -0.14 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -57.14 x -0.19 = 10.86

Si Take Profit atteint, tu gagneras 10.86$

Résumé

Taille de position -57.14
Taille de position USD -1245.65
Perte potentielle 8
Gain potentiel 10.86
Risk-Reward Ratio 1.3571

📌 Peformances

TP % Target	TP $ Target
0.87 %	12 $

SL % Target	SL $ Target
0.64 %	8.5 $

PNL	PNL %
-8.5 $	-0.64

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6651 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 21.99
            [entry_price] => 21.8
            [stop_loss] => 21.646
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-10 05:20:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 21.99
            [entry_price] => 21.8
            [stop_loss] => 21.632
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-10 05:20:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 21.99
            [entry_price] => 21.8
            [stop_loss] => 21.618
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-10 05:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 21.99
            [entry_price] => 21.8
            [stop_loss] => 21.59
            [rr_ratio] => 0.9
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-10 05:20:00
            [result] => win
        )

)