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Trade

buy - ENS

Status
loss
2025-05-04 04:18:36
6 minutes
PNL
-0.73
Entry: 19.05
Last: 18.91000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.09010008724
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 19.1735
  4. ema21 - 19.0278
  5. ema50 - 18.8504
  6. price_ema9_diff - -0.00649412
  7. ema9_ema21_diff - 0.00766041
  8. ema21_ema50_diff - 0.00940666
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.519137
  12. kc_percentage - 0.508727
  13. kc_width_percentage - 0.0736932
    14. ¸
  14. 15m
  15. ema9 - 19.2353
  16. ema21 - 19.2393
  17. ema50 - 19.1248
  18. price_ema9_diff - -0.00963506
  19. ema9_ema21_diff - -0.000209276
  20. ema21_ema50_diff - 0.00599145
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.438815
  24. kc_percentage - 0.231774
  25. kc_width_percentage - 0.0376091
    26. ¸
  26. 5m
  27. ema9 - 19.1864
  28. ema21 - 19.2544
  29. ema50 - 19.2679
  30. price_ema9_diff - -0.00708731
  31. ema9_ema21_diff - -0.00353241
  32. ema21_ema50_diff - -0.000700124
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.347347
  36. kc_percentage - -0.0837917
  37. kc_width_percentage - 0.0180995
    38. ¸

Long Trade on ENS

The 04 May 2025 at 04:18:36

With 59.19 ENS at 19.05$ per unit.

Position size of 1128 $

Take profit at 19.25 (1 %) and Stop Loss at 18.91 (0.73 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -15 %

Symbol Start at Seach Score Trade Score Trades Count
SUI 2025-05-19 23:46:52 0.8881 45 2
NEAR 2025-05-22 17:23:50 0.8758 60 2
TIA 2025-05-22 17:29:03 0.879 40 1
LTC 2025-06-28 05:14:51 0.871 60 1
WCT 2025-05-11 18:54:38 0.8665 -100 2
ETC 2025-07-08 20:25:06 0.8674 60 1
1000BONK 2025-05-08 23:46:31 0.8641 -100 1
SYRUP 2025-07-02 18:51:05 0.8612 -100 2
KAS 2025-05-02 23:40:38 0.8598 -100 2

📌 Time Data

Start at Closed at Duration
04 May 2025
04:18:36		 04 May 2025
04:25:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
19.05 18.91 19.25 1.4 20.26
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 19.05
  • Stop Loss: 18.91
  • Take Profit: 19.25

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 18.91 - 19.05 = -0.14

  • Récompense (distance jusqu'au take profit):

    E - TP = 19.05 - 19.25 = -0.2

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2 / -0.14 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
1128 100 59.19 11.28
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 -0.14

Taille de position = 8 / -0.14 = -57.14

Taille de position USD = -57.14 x 19.05 = -1088.52

Donc, tu peux acheter -57.14 avec un stoploss a 18.91

Avec un position size USD de -1088.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -57.14 x -0.14 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -57.14 x -0.2 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position -57.14
  • Taille de position USD -1088.52
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.73 % 8.3 $
PNL PNL %
-8.3 $ -0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5905511811024 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 19.25
            [entry_price] => 19.05
            [stop_loss] => 18.896
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-04 04:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 19.25
            [entry_price] => 19.05
            [stop_loss] => 18.882
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-04 04:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 19.25
            [entry_price] => 19.05
            [stop_loss] => 18.868
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-04 04:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 19.25
            [entry_price] => 19.05
            [stop_loss] => 18.84
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-04 04:25:00
            [result] => loss
        )

)