Trade

buy - ENS

Status
win
2025-05-09 17:24:25
5 minutes
PNL
0.71
Entry: 22.51
Last: 22.67000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: 70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0739911796
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 22.6842
  4. ema21 - 22.3655
  5. ema50 - 21.195
  6. price_ema9_diff - -0.00792622
  7. ema9_ema21_diff - 0.0142516
  8. ema21_ema50_diff - 0.0552232
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.567002
  12. kc_percentage - 0.555617
  13. kc_width_percentage - 0.081749
  14. ¸
  15. 15m
  16. ema9 - 22.6627
  17. ema21 - 22.6967
  18. ema50 - 22.641
  19. price_ema9_diff - -0.00686203
  20. ema9_ema21_diff - -0.00149759
  21. ema21_ema50_diff - 0.00245884
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.413333
  25. kc_percentage - 0.203843
  26. kc_width_percentage - 0.028197
  27. ¸
  28. 5m
  29. ema9 - 22.6575
  30. ema21 - 22.6847
  31. ema50 - 22.704
  32. price_ema9_diff - -0.00663486
  33. ema9_ema21_diff - -0.00120099
  34. ema21_ema50_diff - -0.000851512
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.330655
  38. kc_percentage - -0.0932356
  39. kc_width_percentage - 0.0132248
  40. ¸

Long Trade on ENS

The 09 May 2025 at 17:24:25

With 72.08 ENS at 22.51$ per unit.

Position size of 1622 $

Take profit at 22.67 (0.71 %) and Stop Loss at 22.4 (0.49 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -12.5 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-05-09 17:23:33 0.9428 -100 1
MASK 2025-05-11 09:47:36 0.8895 -65 4
IP 2025-05-09 11:30:43 0.8874 -100 1
BCH 2025-04-10 03:57:35 0.8849 30 1
VIDT 2025-03-28 15:05:00 0.8792 100 1
NC 2025-06-29 20:38:04 0.8739 -100 2
ORDI 2025-05-11 10:05:08 0.872 40 2
BNB 2025-04-10 03:35:46 0.8711 95 2

📌 Time Data

Start at Closed at Duration
09 May 2025
17:24:25
09 May 2025
17:30:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
22.51 22.4 22.67 1.5 18.66
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 22.51
  • Stop Loss: 22.4
  • Take Profit: 22.67

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 22.4 - 22.51 = -0.11

  • Récompense (distance jusqu'au take profit):

    E - TP = 22.51 - 22.67 = -0.16

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.16 / -0.11 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
1622 100 72.08 16.22
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 -0.11

Taille de position = 8 / -0.11 = -72.73

Taille de position USD = -72.73 x 22.51 = -1637.15

Donc, tu peux acheter -72.73 avec un stoploss a 22.4

Avec un position size USD de -1637.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -72.73 x -0.11 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -72.73 x -0.16 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position -72.73
  • Taille de position USD -1637.15
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
0.71 % 12 $
SL % Target SL $ Target
0.49 % 7.9 $
PNL PNL %
12 $ 0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.031097290093298 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 22.73
            [stop_loss] => 22.4
            [rr_ratio] => 2
            [closed_at] => 2025-05-09 18:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 22.785
            [stop_loss] => 22.4
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-09 20:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 22.84
            [stop_loss] => 22.4
            [rr_ratio] => 3
            [closed_at] => 2025-05-09 20:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 22.895
            [stop_loss] => 22.4
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-09 20:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 22.95
            [stop_loss] => 22.4
            [rr_ratio] => 4
            [closed_at] => 2025-05-09 20:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 23.005
            [stop_loss] => 22.4
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-09 20:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 23.06
            [stop_loss] => 22.4
            [rr_ratio] => 5
            [closed_at] => 2025-05-09 20:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 23.115
            [stop_loss] => 22.4
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-09 20:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 23.17
            [stop_loss] => 22.4
            [rr_ratio] => 6
            [closed_at] => 2025-05-09 20:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 23.225
            [stop_loss] => 22.4
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-09 20:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 23.28
            [stop_loss] => 22.4
            [rr_ratio] => 7
            [closed_at] => 2025-05-09 20:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)