Trade

buy - ENS

Status
loss
2025-06-24 04:00:11
4 minutes
PNL
-0.53
Entry: 18.71
Last: 18.61000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.55
Prediction 1 Accuracy
Weak Trade
0.65
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: 0.2
  4. atr: 0.06205909993
Details
  1. score: 2.2
  2. 1H
  3. ema9 - 18.6979
  4. ema21 - 18.3196
  5. ema50 - 17.9822
  6. ema100 - 18.1446
  7. price_ema9_diff - 0.000535946
  8. ema9_ema21_diff - 0.0206506
  9. ema21_ema50_diff - 0.0187657
  10. price_ema100_diff - 0.0310491
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.632271
  14. kc_percentage - 0.860516
  15. kc_width_percentage - 0.0535447
  16. volume_ema_diff - -0.300844
  17. volume_ema1 - 149104.21464267
  18. volume_ema2 - 213263.39376476
  19. ¸
  20. 15m
  21. ema9 - 18.8548
  22. ema21 - 18.8341
  23. ema50 - 18.5829
  24. ema100 - 18.2094
  25. price_ema9_diff - -0.00778757
  26. ema9_ema21_diff - 0.0010974
  27. ema21_ema50_diff - 0.0135191
  28. price_ema100_diff - 0.0273798
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.446082
  32. kc_percentage - 0.178513
  33. kc_width_percentage - 0.0218747
  34. volume_ema_diff - 0.0201229
  35. volume_ema1 - 52811.564991836
  36. volume_ema2 - 51769.802443451
  37. ¸
  38. 5m
  39. ema9 - 18.8254
  40. ema21 - 18.8887
  41. ema50 - 18.8811
  42. ema100 - 18.845
  43. price_ema9_diff - -0.00623672
  44. ema9_ema21_diff - -0.00335265
  45. ema21_ema50_diff - 0.000400259
  46. price_ema100_diff - -0.00727285
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.293786
  50. kc_percentage - -0.195597
  51. kc_width_percentage - 0.0137353
  52. volume_ema_diff - 0.329689
  53. volume_ema1 - 24847.415989205
  54. volume_ema2 - 18686.635251937
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 105190
  59. 5m_price_ema100_diff: -0.00286531
  60. 5m_price: 104889
  61. 5m_correlation_with_coin: 0.778817
  62. btc_indicators
  63. 15m_ema100: 103793
  64. 15m_price_ema100_diff: 0.0105519
  65. 15m_price: 104889
  66. btc_indicators
  67. 1H_ema100: 103035
  68. 1H_price_ema100_diff: 0.0179926
  69. 1H_price: 104889
  70. ¸

Long Trade on ENS

The 24 Jun 2025 at 04:00:11

With 85.94 ENS at 18.71$ per unit.

Position size of 1608 $

Take profit at 18.85 (0.75 %) and Stop Loss at 18.61 (0.53 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -64.58 %

Symbol Start at Seach Score Trade Score Trades Count
ENA 2025-06-24 04:06:28 0.9955 -60 1
LDO 2025-06-24 04:00:51 0.9952 -100 1
ORDI 2025-06-24 04:03:38 0.9948 -100 1
HBAR 2025-06-24 04:07:50 0.993 -35 2
PEPE 2025-06-24 04:03:03 0.994 40 1
LINK 2025-06-24 04:08:15 0.9921 -60 1
FLOKI 2025-06-24 04:02:28 0.9918 -100 1
AVAX 2025-06-24 03:59:22 0.9914 -100 1
VET 2025-06-24 04:14:26 0.991 40 1
1000BONK 2025-06-24 04:03:54 0.9905 -100 1
ZK 2025-06-24 03:55:24 0.9905 -100 1
ETHFI 2025-06-24 04:05:22 0.9903 -100 1

📌 Time Data

Start at Closed at Duration
24 Jun 2025
04:00:11
24 Jun 2025
04:05:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
18.71 18.61 18.85 1.4 18.11
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 18.71
  • Stop Loss: 18.61
  • Take Profit: 18.85

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 18.61 - 18.71 = -0.1

  • Récompense (distance jusqu'au take profit):

    E - TP = 18.71 - 18.85 = -0.14

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.14 / -0.1 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
1608 100 85.94 16.08
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 -0.1

Taille de position = 8 / -0.1 = -80

Taille de position USD = -80 x 18.71 = -1496.8

Donc, tu peux acheter -80 avec un stoploss a 18.61

Avec un position size USD de -1496.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -80 x -0.1 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -80 x -0.14 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position -80
  • Taille de position USD -1496.8
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.75 % 12 $
SL % Target SL $ Target
0.53 % 8.6 $
PNL PNL %
-8.6 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5612 % 105 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 18.85
            [entry_price] => 18.71
            [stop_loss] => 18.6
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-24 04:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 18.85
            [entry_price] => 18.71
            [stop_loss] => 18.59
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-24 04:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 18.85
            [entry_price] => 18.71
            [stop_loss] => 18.58
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-24 04:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 18.85
            [entry_price] => 18.71
            [stop_loss] => 18.56
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-24 04:15:00
            [result] => loss
        )

)