Trade

buy - ENS

Status
win
2025-05-09 15:16:38
53 minutes
PNL
0.84
Entry: 22.55
Last: 22.74000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.4905
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
2 n/a
ML Trade Score: 60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.08494123588
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 22.6895
  4. ema21 - 22.2962
  5. ema50 - 21.0649
  6. price_ema9_diff - -0.00621589
  7. ema9_ema21_diff - 0.0176429
  8. ema21_ema50_diff - 0.0584504
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.581385
  12. kc_percentage - 0.603802
  13. kc_width_percentage - 0.0899714
  14. ¸
  15. 15m
  16. ema9 - 22.6911
  17. ema21 - 22.7214
  18. ema50 - 22.6239
  19. price_ema9_diff - -0.00616965
  20. ema9_ema21_diff - -0.00133017
  21. ema21_ema50_diff - 0.00430556
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.42017
  25. kc_percentage - 0.24887
  26. kc_width_percentage - 0.0298514
  27. ¸
  28. 5m
  29. ema9 - 22.6999
  30. ema21 - 22.7283
  31. ema50 - 22.7315
  32. price_ema9_diff - -0.00655493
  33. ema9_ema21_diff - -0.00124707
  34. ema21_ema50_diff - -0.000140682
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.342024
  38. kc_percentage - -0.0561819
  39. kc_width_percentage - 0.0141122
  40. ¸

Long Trade on ENS

The 09 May 2025 at 15:16:38

With 62.79 ENS at 22.55$ per unit.

Position size of 1416 $

Take profit at 22.74 (0.84 %) and Stop Loss at 22.42 (0.58 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -26.11 %

Symbol Start at Seach Score Trade Score Trades Count
ARB 2025-05-09 15:21:05 0.9253 30 2
ETC 2025-05-09 15:15:26 0.9493 40 1
ONDO 2025-04-24 22:39:06 0.9269 -95 2
BANANAS31 2025-05-14 03:09:04 0.9112 30 1
AXS 2025-05-14 08:59:05 0.9019 -100 2
ATOM 2025-06-30 06:07:10 0.9038 -100 3
NEAR 2025-05-09 15:16:19 0.9057 30 1
USUAL 2025-04-11 16:02:04 0.9024 30 1
ALCH 2025-04-02 07:42:21 0.8973 -100 1

📌 Time Data

Start at Closed at Duration
09 May 2025
15:16:38
09 May 2025
16:10:00
53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
22.55 22.42 22.74 1.5 18.38
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 22.55
  • Stop Loss: 22.42
  • Take Profit: 22.74

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 22.42 - 22.55 = -0.13

  • Récompense (distance jusqu'au take profit):

    E - TP = 22.55 - 22.74 = -0.19

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.19 / -0.13 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
1416 100 62.79 14.16
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 -0.13

Taille de position = 8 / -0.13 = -61.54

Taille de position USD = -61.54 x 22.55 = -1387.73

Donc, tu peux acheter -61.54 avec un stoploss a 22.42

Avec un position size USD de -1387.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -61.54 x -0.13 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -61.54 x -0.19 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position -61.54
  • Taille de position USD -1387.73
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
0.84 % 12 $
SL % Target SL $ Target
0.58 % 8.2 $
PNL PNL %
12 $ 0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.039911308203993 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 22.81
            [stop_loss] => 22.42
            [rr_ratio] => 2
            [closed_at] => 2025-05-09 20:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 22.875
            [stop_loss] => 22.42
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-09 20:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 22.94
            [stop_loss] => 22.42
            [rr_ratio] => 3
            [closed_at] => 2025-05-09 20:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 23.005
            [stop_loss] => 22.42
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-09 20:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 23.07
            [stop_loss] => 22.42
            [rr_ratio] => 4
            [closed_at] => 2025-05-09 20:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 23.135
            [stop_loss] => 22.42
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-09 20:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 23.2
            [stop_loss] => 22.42
            [rr_ratio] => 5
            [closed_at] => 2025-05-09 20:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 23.265
            [stop_loss] => 22.42
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-09 20:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 23.33
            [stop_loss] => 22.42
            [rr_ratio] => 6
            [closed_at] => 2025-05-09 20:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 23.395
            [stop_loss] => 22.42
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-09 20:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 23.46
            [stop_loss] => 22.42
            [rr_ratio] => 7
            [closed_at] => 2025-05-09 20:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)