Trade

buy - ENS

Status
loss
2025-06-11 04:42:54
1 hour
PNL
-0.71
Entry: 23.87
Last: 23.70000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.0095
Prediction 1 Accuracy
Weak Trade
0.66
Prediction 2 Accuracy
0 0.38
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.114025486
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 24.0442
  4. ema21 - 23.5853
  5. ema50 - 22.6996
  6. ema100 - 21.9539
  7. price_ema9_diff - -0.00733163
  8. ema9_ema21_diff - 0.0194586
  9. ema21_ema50_diff - 0.039018
  10. price_ema100_diff - 0.0871841
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.624797
  14. kc_percentage - 0.646853
  15. kc_width_percentage - 0.0694412
  16. volume_ema_diff - 0.216326
  17. ¸
  18. 15m
  19. ema9 - 24.1985
  20. ema21 - 24.2002
  21. ema50 - 23.9548
  22. ema100 - 23.4813
  23. price_ema9_diff - -0.0136605
  24. ema9_ema21_diff - -6.7499E-5
  25. ema21_ema50_diff - 0.0102419
  26. price_ema100_diff - 0.0164662
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.455205
  30. kc_percentage - 0.0580412
  31. kc_width_percentage - 0.0318424
  32. volume_ema_diff - 0.0398031
  33. ¸
  34. 5m
  35. ema9 - 24.0474
  36. ema21 - 24.1503
  37. ema50 - 24.2017
  38. ema100 - 24.2144
  39. price_ema9_diff - -0.00746043
  40. ema9_ema21_diff - -0.00426114
  41. ema21_ema50_diff - -0.00212444
  42. price_ema100_diff - -0.0143091
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.322094
  46. kc_percentage - -0.0999161
  47. kc_width_percentage - 0.0194071
  48. volume_ema_diff - 0.278459
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 109578
  53. 5m_price_ema100_diff: -0.000368417
  54. 5m_price: 109538
  55. 5m_correlation_with_coin: 0.654048
  56. btc_indicators
  57. 15m_ema100: 109463
  58. 15m_price_ema100_diff: 0.000878109
  59. 15m_price: 109559
  60. btc_indicators
  61. 1H_ema100: 107714
  62. 1H_price_ema100_diff: 0.0169346
  63. 1H_price: 109538
  64. ¸

Long Trade on ENS

The 11 Jun 2025 at 04:42:54

With 46.77 ENS at 23.87$ per unit.

Position size of 1116 $

Take profit at 24.12 (1 %) and Stop Loss at 23.7 (0.71 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -6.67 %

Symbol Start at Seach Score Trade Score Trades Count
FORM 2025-05-05 22:14:53 0.9676 -56.67 3
STX 2025-05-22 07:24:49 0.965 30 3
CRV 2025-03-27 07:34:03 0.9653 100 1
BGB 2025-06-27 04:31:10 0.965 30 1
USUAL 2025-04-04 08:11:33 0.9643 -100 1
WAL 2025-05-01 18:36:08 0.964 50 2
KAITO 2025-06-01 20:02:54 0.9641 -100 1

📌 Time Data

Start at Closed at Duration
11 Jun 2025
04:42:54
11 Jun 2025
05:55:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
23.87 23.7 24.12 1.5 18.67
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 23.87
  • Stop Loss: 23.7
  • Take Profit: 24.12

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 23.7 - 23.87 = -0.17

  • Récompense (distance jusqu'au take profit):

    E - TP = 23.87 - 24.12 = -0.25

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1116 100 46.77 11.16
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 23.87 = -1123.32

Donc, tu peux acheter -47.06 avec un stoploss a 23.7

Avec un position size USD de -1123.32$

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 -1123.32
  • Perte potentielle 8
  • Gain potentiel 11.77
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.71 % 8 $
PNL PNL %
-8 $ -0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1521 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 24.12
            [entry_price] => 23.87
            [stop_loss] => 23.683
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-11 05:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 24.12
            [entry_price] => 23.87
            [stop_loss] => 23.666
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-11 05:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 24.12
            [entry_price] => 23.87
            [stop_loss] => 23.649
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-11 05:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 24.12
            [entry_price] => 23.87
            [stop_loss] => 23.615
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-11 05:55:00
            [result] => loss
        )

)