Trade

buy - ENS

Status
win
2025-04-27 01:30:54
39 minutes
PNL
1.59
Entry: 18.88
Last: 19.18000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -8.956
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.1313581025
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 18.9919
  4. ema21 - 18.6862
  5. ema50 - 18.2906
  6. price_ema9_diff - -0.00572364
  7. ema9_ema21_diff - 0.0163619
  8. ema21_ema50_diff - 0.0216288
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.544929
  12. kc_percentage - 0.591611
  13. kc_width_percentage - 0.104337
  14. ¸
  15. 15m
  16. ema9 - 19.1513
  17. ema21 - 19.1615
  18. ema50 - 18.8818
  19. price_ema9_diff - -0.0138979
  20. ema9_ema21_diff - -0.000535917
  21. ema21_ema50_diff - 0.0148129
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.44976
  25. kc_percentage - 0.237759
  26. kc_width_percentage - 0.0573984
  27. ¸
  28. 5m
  29. ema9 - 19.0683
  30. ema21 - 19.1689
  31. ema50 - 19.2043
  32. price_ema9_diff - -0.00956491
  33. ema9_ema21_diff - -0.00524957
  34. ema21_ema50_diff - -0.00183961
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.34896
  38. kc_percentage - -0.0507882
  39. kc_width_percentage - 0.0267422
  40. ¸

Long Trade on ENS

The 27 Apr 2025 at 01:30:54

With 40.6 ENS at 18.88$ per unit.

Position size of 766.8 $

Take profit at 19.18 (1.6 %) and Stop Loss at 18.69 (1 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -34 %

Symbol Start at Seach Score Trade Score Trades Count
COMP 2025-06-03 17:19:58 0.9756 30 3
DOT 2025-06-29 23:24:06 0.9672 -100 2
MAGIC 2025-06-20 04:46:17 0.9646 30 2
IOST 2025-06-06 13:48:50 0.9633 -100 1
ATH 2025-05-02 01:07:58 0.9621 30 1
AVAX 2025-06-29 23:19:46 0.9593 -100 1
DOGE 2025-07-06 14:30:06 0.959 -100 1
DOGE 2025-06-29 23:19:14 0.9577 30 1
OP 2025-06-29 22:58:14 0.9589 -100 1
ETC 2025-06-29 23:28:42 0.9577 40 1

📌 Time Data

Start at Closed at Duration
27 Apr 2025
01:30:54
27 Apr 2025
02:10:00
39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
18.88 18.69 19.18 1.6 21.75
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 18.88
  • Stop Loss: 18.69
  • Take Profit: 19.18

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 18.69 - 18.88 = -0.19

  • Récompense (distance jusqu'au take profit):

    E - TP = 18.88 - 19.18 = -0.3

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.3 / -0.19 = 1.5789

📌 Position Size

Amount Margin Quantity Leverage
766.8 100 40.6 7.67
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 -0.19

Taille de position = 8 / -0.19 = -42.11

Taille de position USD = -42.11 x 18.88 = -795.04

Donc, tu peux acheter -42.11 avec un stoploss a 18.69

Avec un position size USD de -795.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -42.11 x -0.19 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -42.11 x -0.3 = 12.63

Si Take Profit atteint, tu gagneras 12.63$

Résumé

  • Taille de position -42.11
  • Taille de position USD -795.04
  • Perte potentielle 8
  • Gain potentiel 12.63
  • Risk-Reward Ratio 1.5789

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1 % 7.7 $
PNL PNL %
12 $ 1.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 19.26
            [stop_loss] => 18.69
            [rr_ratio] => 2
            [closed_at] => 2025-04-27 04:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 19.355
            [stop_loss] => 18.69
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-27 04:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 19.45
            [stop_loss] => 18.69
            [rr_ratio] => 3
            [closed_at] => 2025-04-27 04:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)