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Trade

buy - ENS

Status
loss
2025-06-11 04:58:46
56 minutes
PNL
-0.67
Entry: 23.84
Last: 23.68000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.2925
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
0 0.54
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.1093574858
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 24.0386
  4. ema21 - 23.5827
  5. ema50 - 22.6985
  6. ema100 - 21.9534
  7. price_ema9_diff - -0.00826517
  8. ema9_ema21_diff - 0.0193312
  9. ema21_ema50_diff - 0.0389562
  10. price_ema100_diff - 0.0859362
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.616908
  14. kc_percentage - 0.630061
  15. kc_width_percentage - 0.0703282
  16. volume_ema_diff - 0.281144
    17. ¸
  17. 15m
  18. ema9 - 24.1013
  19. ema21 - 24.1545
  20. ema50 - 23.9441
  21. ema100 - 23.4827
  22. price_ema9_diff - -0.0108447
  23. ema9_ema21_diff - -0.00219956
  24. ema21_ema50_diff - 0.00878647
  25. price_ema100_diff - 0.0152141
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.389301
  29. kc_percentage - 0.115741
  30. kc_width_percentage - 0.0344653
  31. volume_ema_diff - -0.0691157
    32. ¸
  32. 5m
  33. ema9 - 23.9533
  34. ema21 - 24.0773
  35. ema50 - 24.163
  36. ema100 - 24.195
  37. price_ema9_diff - -0.00473088
  38. ema9_ema21_diff - -0.00515131
  39. ema21_ema50_diff - -0.00354759
  40. price_ema100_diff - -0.0146728
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.33865
  44. kc_percentage - -0.0309053
  45. kc_width_percentage - 0.0182442
  46. volume_ema_diff - -0.202241
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109588
  50. 5m_price_ema100_diff: -0.000327896
  51. 5m_price: 109552
  52. 5m_correlation_with_coin: 0.667727
  53. btc_indicators
  54. 15m_ema100: 109468
  55. 15m_price_ema100_diff: 0.000484061
  56. 15m_price: 109521
  57. btc_indicators
  58. 1H_ema100: 107714
  59. 1H_price_ema100_diff: 0.0170611
  60. 1H_price: 109552
    61. ¸

Long Trade on ENS

The 11 Jun 2025 at 04:58:46

With 48.77 ENS at 23.84$ per unit.

Position size of 1163 $

Take profit at 24.09 (1 %) and Stop Loss at 23.68 (0.67 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -18.81 %

Symbol Start at Seach Score Trade Score Trades Count
CRV 2025-03-27 07:34:03 0.9712 100 1
FORM 2025-05-05 22:18:12 0.9658 -35 2
KAITO 2025-06-01 20:14:57 0.9646 -56.67 3
DOT 2025-05-08 09:00:24 0.9641 -100 1
APE 2025-06-06 10:54:20 0.9637 -100 1
STX 2025-05-22 07:31:07 0.9629 30 1
MKR 2025-06-03 17:26:21 0.9617 30 1

📌 Time Data

Start at Closed at Duration
11 Jun 2025
04:58:46		 11 Jun 2025
05:55:00		 56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
23.84 23.68 24.09 1.6 18.26
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 23.84
  • Stop Loss: 23.68
  • Take Profit: 24.09

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 23.68 - 23.84 = -0.16

  • Récompense (distance jusqu'au take profit):

    E - TP = 23.84 - 24.09 = -0.25

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.25 / -0.16 = 1.5625

📌 Position Size

Amount Margin Quantity Leverage
1163 100 48.77 11.63
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 -0.16

Taille de position = 8 / -0.16 = -50

Taille de position USD = -50 x 23.84 = -1192

Donc, tu peux acheter -50 avec un stoploss a 23.68

Avec un position size USD de -1192$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -50 x -0.16 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -50 x -0.25 = 12.5

Si Take Profit atteint, tu gagneras 12.5$

Résumé

  • Taille de position -50
  • Taille de position USD -1192
  • Perte potentielle 8
  • Gain potentiel 12.5
  • Risk-Reward Ratio 1.5625

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.67 % 7.8 $
PNL PNL %
-7.8 $ -0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0277 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 24.09
            [entry_price] => 23.84
            [stop_loss] => 23.664
            [rr_ratio] => 1.42
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-11 05:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 24.09
            [entry_price] => 23.84
            [stop_loss] => 23.648
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-11 05:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 24.09
            [entry_price] => 23.84
            [stop_loss] => 23.632
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-11 05:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 24.09
            [entry_price] => 23.84
            [stop_loss] => 23.6
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-11 05:55:00
            [result] => loss
        )

)