Trade

buy - ENS

Status
loss
2025-06-11 04:46:52
1 hour
PNL
-0.71
Entry: 23.88
Last: 23.71000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.1063
Prediction 1 Accuracy
Weak Trade
0.69
Prediction 2 Accuracy
0 0.48
ML Trade Score: -100

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. ¸
  18. 15m
  19. ema9 - 24.1119
  20. ema21 - 24.1593
  21. ema50 - 23.9461
  22. ema100 - 23.4837
  23. price_ema9_diff - -0.00978656
  24. ema9_ema21_diff - -0.00195981
  25. ema21_ema50_diff - 0.00890012
  26. price_ema100_diff - 0.0167017
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.403452
  30. kc_percentage - 0.134741
  31. kc_width_percentage - 0.0326543
  32. volume_ema_diff - -0.140992
  33. ¸
  34. 5m
  35. ema9 - 24.0201
  36. ema21 - 24.129
  37. ema50 - 24.1887
  38. ema100 - 24.1951
  39. price_ema9_diff - -0.00600175
  40. ema9_ema21_diff - -0.00451076
  41. ema21_ema50_diff - -0.00247127
  42. price_ema100_diff - -0.0131889
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.334535
  46. kc_percentage - -0.0717739
  47. kc_width_percentage - 0.018164
  48. volume_ema_diff - 0.280111
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 109582
  53. 5m_price_ema100_diff: -0.000450808
  54. 5m_price: 109533
  55. 5m_correlation_with_coin: 0.665776
  56. btc_indicators
  57. 15m_ema100: 109468
  58. 15m_price_ema100_diff: 0.0005933
  59. 15m_price: 109533
  60. btc_indicators
  61. 1H_ema100: 107714
  62. 1H_price_ema100_diff: 0.0168909
  63. 1H_price: 109533
  64. ¸

Long Trade on ENS

The 11 Jun 2025 at 04:46:52

With 48.99 ENS at 23.88$ per unit.

Position size of 1170 $

Take profit at 24.12 (1 %) and Stop Loss at 23.71 (0.71 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: 19.72 %

Symbol Start at Seach Score Trade Score Trades Count
FORM 2025-05-05 22:14:53 0.9679 -56.67 3
CRV 2025-03-27 07:34:03 0.9679 100 1
KAITO 2025-06-01 20:05:58 0.9653 -35 2
STX 2025-05-22 07:29:00 0.9652 30 2
WAL 2025-05-01 18:36:08 0.9635 50 2
PEPE 2025-06-03 04:16:08 0.9633 30 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
23.88 23.71 24.12 1.4 18.41
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 23.88
  • Stop Loss: 23.71
  • Take Profit: 24.12

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 23.71 - 23.88 = -0.17

  • Récompense (distance jusqu'au take profit):

    E - TP = 23.88 - 24.12 = -0.24

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.24 / -0.17 = 1.4118

📌 Position Size

Amount Margin Quantity Leverage
1170 100 48.99 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 -0.17

Taille de position = 8 / -0.17 = -47.06

Taille de position USD = -47.06 x 23.88 = -1123.79

Donc, tu peux acheter -47.06 avec un stoploss a 23.71

Avec un position size USD de -1123.79$

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 -0.24 = 11.29

Si Take Profit atteint, tu gagneras 11.29$

Résumé

  • Taille de position -47.06
  • Taille de position USD -1123.79
  • Perte potentielle 8
  • Gain potentiel 11.29
  • Risk-Reward Ratio 1.4118

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.71 % 8.3 $
PNL PNL %
-8.3 $ -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
        )

)