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Trade

buy - ENS

Status
loss
2025-06-11 04:46:52
1 hour
PNL
-0.71
Entry: 23.876
Last: 23.71000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.1063
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.48
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 3.96

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.1088705256
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 24.0458
  4. ema21 - 23.586
  5. ema50 - 22.6999
  6. ema100 - 21.9541
  7. price_ema9_diff - -0.00706499
  8. ema9_ema21_diff - 0.019495
  9. ema21_ema50_diff - 0.0390357
  10. price_ema100_diff - 0.0875407
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.627088
  14. kc_percentage - 0.65122
  15. kc_width_percentage - 0.069418
  16. volume_ema_diff - 0.258625
    17. ¸
  17. 15m
  18. ema9 - 24.1119
  19. ema21 - 24.1593
  20. ema50 - 23.9461
  21. ema100 - 23.4837
  22. price_ema9_diff - -0.00978656
  23. ema9_ema21_diff - -0.00195981
  24. ema21_ema50_diff - 0.00890012
  25. price_ema100_diff - 0.0167017
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.403452
  29. kc_percentage - 0.134741
  30. kc_width_percentage - 0.0326543
  31. volume_ema_diff - -0.140992
    32. ¸
  32. 5m
  33. ema9 - 24.0201
  34. ema21 - 24.129
  35. ema50 - 24.1887
  36. ema100 - 24.1951
  37. price_ema9_diff - -0.00600175
  38. ema9_ema21_diff - -0.00451076
  39. ema21_ema50_diff - -0.00247127
  40. price_ema100_diff - -0.0131889
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.334535
  44. kc_percentage - -0.0717739
  45. kc_width_percentage - 0.018164
  46. volume_ema_diff - 0.280111
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109582
  50. 5m_price_ema100_diff: -0.000450808
  51. 5m_price: 109533
  52. 5m_correlation_with_coin: 0.665776
  53. btc_indicators
  54. 15m_ema100: 109468
  55. 15m_price_ema100_diff: 0.0005933
  56. 15m_price: 109533
  57. btc_indicators
  58. 1H_ema100: 107714
  59. 1H_price_ema100_diff: 0.0168909
  60. 1H_price: 109533
    61. ¸

Long Trade on ENS

The 11 Jun 2025 at 04:46:52

With 48.9879 ENS at 23.876$ per unit.

Position size of 1169.634 $

Take profit at 24.121 (1.03 %) and Stop Loss at 23.7127 (0.68 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -15.95 %

Symbol Start at Seach Score Trade Score Trades Count
FORM 2025-05-05 22:14:53 0.9677 -56.67 3
CRV 2025-03-27 07:34:03 0.9678 100 1
SUSHI 2025-07-18 10:38:16 0.967 -100 1
STX 2025-05-22 07:29:00 0.965 30 2
KAITO 2025-06-01 20:05:58 0.9649 -35 2
WAL 2025-05-01 18:32:37 0.9632 50 1
DOT 2025-05-08 09:00:24 0.9631 -100 1

📌 Time Data

Start at Closed at Duration
11 Jun 2025
04:46:52		 11 Jun 2025
05:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
23.876 23.7127 24.121 1.5 26.914
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 23.876
  • Stop Loss: 23.7127
  • Take Profit: 24.121

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 23.7127 - 23.876 = -0.1633

  • Récompense (distance jusqu'au take profit):

    E - TP = 23.876 - 24.121 = -0.245

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.245 / -0.1633 = 1.5003

📌 Position Size

Amount Margin Quantity Leverage
1169.634 100 48.9879 11.70
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 -0.1633

Taille de position = 8 / -0.1633 = -48.99

Taille de position USD = -48.99 x 23.876 = -1169.69

Donc, tu peux acheter -48.99 avec un stoploss a 23.7127

Avec un position size USD de -1169.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -48.99 x -0.1633 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -48.99 x -0.245 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -48.99
  • Taille de position USD -1169.69
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5003

📌 Peformances

TP % Target TP $ Target
1.03 % 12 $
SL % Target SL $ Target
0.68 % 8 $
PNL PNL %
-8.33 $ -0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1935 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 24.12
            [entry_price] => 23.88
            [stop_loss] => 23.693
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-11 05:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 24.12
            [entry_price] => 23.88
            [stop_loss] => 23.676
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-11 05:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 24.12
            [entry_price] => 23.88
            [stop_loss] => 23.659
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-11 05:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 24.12
            [entry_price] => 23.88
            [stop_loss] => 23.625
            [rr_ratio] => 0.94
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-11 05:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.14
            [max_drawdown] => 0.281
            [rr_ratio] => 0.5
            [high] => 24.01600000
            [low] => 23.59500000
            [mfe_pct] => 0.59
            [mae_pct] => 1.18
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 24
            [start_at] => 2025-06-11T04:46:52-04:00
            [end_at] => 2025-06-11T06:46:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.732
            [max_drawdown] => 0.281
            [rr_ratio] => 2.6
            [high] => 24.60800000
            [low] => 23.59500000
            [mfe_pct] => 3.07
            [mae_pct] => 1.18
            [mfe_mae_ratio] => 2.6
            [candles_analyzed] => 72
            [start_at] => 2025-06-11T04:46:52-04:00
            [end_at] => 2025-06-11T10:46:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 24.48500000
            [high_after] => 24.60800000
            [low_before] => 23.76600000
            [low_after] => 23.59500000
            [is_new_high] => 1
            [is_new_low] => 
        )

)