Trade

buy - ENS

Status

win

2025-04-27 01:30:54

39 minutes

PNL

1.59

Entry: 18.885

Last: 19.18000000

Results

Status:

win

Trade Type:

buy

Prediction Score: -8.956

Prediction 1	Probability
Weak Trade	n/a

Prediction 2	Probability
	n/a

Prediction 3	Probability
	n/a

ML Trade Score: 60

ML Pullback Score: 6.44

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.05
atr: 0.1313581025

Details

score: 2.05
1H
ema9 - 18.9919
ema21 - 18.6862
ema50 - 18.2906
price_ema9_diff - -0.00572364
ema9_ema21_diff - 0.0163619
ema21_ema50_diff - 0.0216288
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.544929
kc_percentage - 0.591611
kc_width_percentage - 0.104337
15m
ema9 - 19.1513
ema21 - 19.1615
ema50 - 18.8818
price_ema9_diff - -0.0138979
ema9_ema21_diff - -0.000535917
ema21_ema50_diff - 0.0148129
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.44976
kc_percentage - 0.237759
kc_width_percentage - 0.0573984
5m
ema9 - 19.0683
ema21 - 19.1689
ema50 - 19.2043
price_ema9_diff - -0.00956491
ema9_ema21_diff - -0.00524957
ema21_ema50_diff - -0.00183961
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.34896
kc_percentage - -0.0507882
kc_width_percentage - 0.0267422

Long Trade on ENS

The 27 Apr 2025 at 01:30:54

With 40.6015 ENS at 18.885$ per unit.

Position size of 766.7589 $

Take profit at 19.1806 (1.57 %) and Stop Loss at 18.688 (1.04 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -47 %

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
TREE	2025-08-28 06:07:01	0.9632	40	1
OMNI1	2025-07-29 10:09:26	0.9623	-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
OP	2025-06-29 22:58:14	0.9589	-100	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
18.885	18.688	19.1806	1.5	24.385

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 18.885
Stop Loss: 18.688
Take Profit: 19.1806

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 18.688 - 18.885 = -0.197
Récompense (distance jusqu'au take profit):

E - TP = 18.885 - 19.1806 = -0.2956
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.2956 / -0.197 = 1.5005

📌 Position Size

Amount	Margin	Quantity	Leverage
766.7589	100	40.6015	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 -0.197

Taille de position = 8 / -0.197 = -40.61

Taille de position USD = -40.61 x 18.885 = -766.92

Donc, tu peux acheter -40.61 avec un stoploss a 18.688

Avec un position size USD de -766.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -40.61 x -0.197 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -40.61 x -0.2956 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -40.61
Taille de position USD -766.92
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5005

📌 Peformances

TP % Target	TP $ Target
1.57 %	12 $

SL % Target	SL $ Target
1.04 %	8 $

PNL	PNL %
12.18 $	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
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.33
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 19.21500000
            [low] => 18.93400000
            [mfe_pct] => 1.75
            [mae_pct] => -0.26
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-04-27T01:30:54-04:00
            [end_at] => 2025-04-27T03:30:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.659
            [max_drawdown] => 0.162
            [rr_ratio] => 4.07
            [high] => 19.54400000
            [low] => 18.72300000
            [mfe_pct] => 3.49
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 4.07
            [candles_analyzed] => 72
            [start_at] => 2025-04-27T01:30:54-04:00
            [end_at] => 2025-04-27T07:30:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 19.98100000
            [high_after] => 19.54400000
            [low_before] => 18.86000000
            [low_after] => 18.72300000
            [is_new_high] => 
            [is_new_low] => 
        )

)