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Trade

buy - ENS

Status
loss
2025-06-11 05:06:42
48 minutes
PNL
-0.67
Entry: 23.804
Last: 23.64000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.4937
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
0 0.42
Prediction 3 Probability
n/a
ML Trade Score: -80
ML Pullback Score: 5.12

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.1070710525
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 23.9899
  4. ema21 - 23.602
  5. ema50 - 22.7443
  6. ema100 - 22.0106
  7. price_ema9_diff - -0.0077527
  8. ema9_ema21_diff - 0.0164382
  9. ema21_ema50_diff - 0.0377107
  10. price_ema100_diff - 0.081475
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.606518
  14. kc_percentage - 0.605616
  15. kc_width_percentage - 0.0658948
  16. volume_ema_diff - -0.0849385
    17. ¸
  17. 15m
  18. ema9 - 24.0428
  19. ema21 - 24.1231
  20. ema50 - 23.9377
  21. ema100 - 23.4809
  22. price_ema9_diff - -0.0099347
  23. ema9_ema21_diff - -0.00332758
  24. ema21_ema50_diff - 0.00774498
  25. price_ema100_diff - 0.0137578
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.383995
  29. kc_percentage - 0.101115
  30. kc_width_percentage - 0.0335695
  31. volume_ema_diff - -0.269471
    32. ¸
  32. 5m
  33. ema9 - 23.8933
  34. ema21 - 24.0266
  35. ema50 - 24.1354
  36. ema100 - 24.1904
  37. price_ema9_diff - -0.00373983
  38. ema9_ema21_diff - -0.00554602
  39. ema21_ema50_diff - -0.00450955
  40. price_ema100_diff - -0.015975
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.337825
  44. kc_percentage - -0.00946905
  45. kc_width_percentage - 0.0177329
  46. volume_ema_diff - -0.376505
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109584
  50. 5m_price_ema100_diff: -0.00137677
  51. 5m_price: 109434
  52. 5m_correlation_with_coin: 0.659925
  53. btc_indicators
  54. 15m_ema100: 109461
  55. 15m_price_ema100_diff: -0.000250049
  56. 15m_price: 109434
  57. btc_indicators
  58. 1H_ema100: 107808
  59. 1H_price_ema100_diff: 0.0150765
  60. 1H_price: 109434
    61. ¸

Long Trade on ENS

The 11 Jun 2025 at 05:06:42

With 49.8112 ENS at 23.804$ per unit.

Position size of 1185.7049 $

Take profit at 24.0449 (1.01 %) and Stop Loss at 23.6434 (0.67 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -34.44 %

Symbol Start at Seach Score Trade Score Trades Count
CRV 2025-03-27 07:49:10 0.9653 100 2
KAITO 2025-06-01 20:20:37 0.9649 -100 3
ETHW 2025-07-18 10:51:28 0.9652 -100 1
GRIFFAIN 2025-08-11 00:44:33 0.9649 30 1
MKR 2025-06-03 17:26:21 0.9642 30 1
APE 2025-06-06 10:54:20 0.9636 -100 1
DOT 2025-05-08 09:00:24 0.9605 -100 1
FORM 2025-05-05 22:20:21 0.9596 30 1
NEAR 2025-05-11 03:12:30 0.9596 -100 1

📌 Time Data

Start at Closed at Duration
11 Jun 2025
05:06:42		 11 Jun 2025
05:55:00		 48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
23.804 23.6434 24.0449 1.5 27.002
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 23.804
  • Stop Loss: 23.6434
  • Take Profit: 24.0449

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 23.6434 - 23.804 = -0.1606

  • Récompense (distance jusqu'au take profit):

    E - TP = 23.804 - 24.0449 = -0.2409

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2409 / -0.1606 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1185.7049 100 49.8112 11.86
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 -0.1606

Taille de position = 8 / -0.1606 = -49.81

Taille de position USD = -49.81 x 23.804 = -1185.68

Donc, tu peux acheter -49.81 avec un stoploss a 23.6434

Avec un position size USD de -1185.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -49.81 x -0.1606 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -49.81 x -0.2409 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -49.81
  • Taille de position USD -1185.68
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.01 % 12 $
SL % Target SL $ Target
0.67 % 8 $
PNL PNL %
-7.97 $ -0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8613 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 24.04
            [entry_price] => 23.8
            [stop_loss] => 23.624
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-11 05:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 24.04
            [entry_price] => 23.8
            [stop_loss] => 23.608
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-11 05:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 24.04
            [entry_price] => 23.8
            [stop_loss] => 23.592
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-11 08:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 24.04
            [entry_price] => 23.8
            [stop_loss] => 23.56
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-11 08:10:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.212
            [max_drawdown] => 0.209
            [rr_ratio] => 1.01
            [high] => 24.01600000
            [low] => 23.59500000
            [mfe_pct] => 0.89
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 1.01
            [candles_analyzed] => 24
            [start_at] => 2025-06-11T05:06:42-04:00
            [end_at] => 2025-06-11T07:06:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.804
            [max_drawdown] => 0.209
            [rr_ratio] => 3.85
            [high] => 24.60800000
            [low] => 23.59500000
            [mfe_pct] => 3.38
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 3.85
            [candles_analyzed] => 72
            [start_at] => 2025-06-11T05:06:42-04:00
            [end_at] => 2025-06-11T11:06:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 24.48500000
            [high_after] => 24.60800000
            [low_before] => 23.72000000
            [low_after] => 23.59500000
            [is_new_high] => 1
            [is_new_low] => 
        )

)