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Trade

buy - ENS

Status
loss
2025-05-10 20:21:52
3 minutes
PNL
-1.18
Entry: 23.723
Last: 23.44000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -4.0355
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 5.34

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.1914466356
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 23.7759
  4. ema21 - 23.3823
  5. ema50 - 22.5428
  6. price_ema9_diff - -0.00226562
  7. ema9_ema21_diff - 0.0168327
  8. ema21_ema50_diff - 0.0372424
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.590225
  12. kc_percentage - 0.657489
  13. kc_width_percentage - 0.0835547
    14. ¸
  14. 15m
  15. ema9 - 24.0571
  16. ema21 - 23.9026
  17. ema50 - 23.5737
  18. price_ema9_diff - -0.0139794
  19. ema9_ema21_diff - 0.00646267
  20. ema21_ema50_diff - 0.0139531
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.474654
  24. kc_percentage - 0.340917
  25. kc_width_percentage - 0.0513217
    26. ¸
  26. 5m
  27. ema9 - 24.0861
  28. ema21 - 24.144
  29. ema50 - 23.9994
  30. price_ema9_diff - -0.0150416
  31. ema9_ema21_diff - -0.00239758
  32. ema21_ema50_diff - 0.00602642
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.357772
  36. kc_percentage - -0.0139974
  37. kc_width_percentage - 0.0346777
    38. ¸

Long Trade on ENS

The 10 May 2025 at 20:21:52

With 27.8581 ENS at 23.723$ per unit.

Position size of 660.8769 $

Take profit at 24.1538 (1.82 %) and Stop Loss at 23.4358 (1.21 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -69.81 %

Symbol Start at Seach Score Trade Score Trades Count
ETC 2025-05-10 20:28:43 0.9659 -100 1
LINK 2025-05-10 20:24:56 0.9611 -100 2
AAVE 2025-05-10 20:25:14 0.9418 -35 2
BID 2025-08-17 00:33:47 0.9422 -100 2
OL 2025-04-18 14:52:06 0.9362 -100 1
1000000MOG 2025-06-23 12:24:16 0.9337 -53.33 3
SEI 2025-05-10 20:31:03 0.9342 -100 1
BNB 2025-04-12 12:50:25 0.9335 60 1
WCT 2025-05-20 21:02:18 0.9332 -100 1

📌 Time Data

Start at Closed at Duration
10 May 2025
20:21:52		 10 May 2025
20:25:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
23.723 23.4358 24.1538 1.5 25.89
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 23.723
  • Stop Loss: 23.4358
  • Take Profit: 24.1538

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 23.4358 - 23.723 = -0.2872

  • Récompense (distance jusqu'au take profit):

    E - TP = 23.723 - 24.1538 = -0.4308

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.4308 / -0.2872 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
660.8769 100 27.8581 6.61
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 -0.2872

Taille de position = 8 / -0.2872 = -27.86

Taille de position USD = -27.86 x 23.723 = -660.92

Donc, tu peux acheter -27.86 avec un stoploss a 23.4358

Avec un position size USD de -660.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -27.86 x -0.2872 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -27.86 x -0.4308 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -27.86
  • Taille de position USD -660.92
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.82 % 12 $
SL % Target SL $ Target
1.21 % 8 $
PNL PNL %
-7.8 $ -1.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9561551433389 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 24.15
            [entry_price] => 23.72
            [stop_loss] => 23.412
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-10 20:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 24.15
            [entry_price] => 23.72
            [stop_loss] => 23.384
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-10 20:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 24.15
            [entry_price] => 23.72
            [stop_loss] => 23.356
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-10 20:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 24.15
            [entry_price] => 23.72
            [stop_loss] => 23.3
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-10 20:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.926
            [max_drawdown] => 0.467
            [rr_ratio] => 1.98
            [high] => 24.64900000
            [low] => 23.25600000
            [mfe_pct] => 3.9
            [mae_pct] => 1.97
            [mfe_mae_ratio] => 1.98
            [candles_analyzed] => 24
            [start_at] => 2025-05-10T20:21:52-04:00
            [end_at] => 2025-05-10T22:21:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.364
            [max_drawdown] => 0.467
            [rr_ratio] => 2.92
            [high] => 25.08700000
            [low] => 23.25600000
            [mfe_pct] => 5.75
            [mae_pct] => 1.97
            [mfe_mae_ratio] => 2.92
            [candles_analyzed] => 72
            [start_at] => 2025-05-10T20:21:52-04:00
            [end_at] => 2025-05-11T02:21:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 24.52000000
            [high_after] => 25.08700000
            [low_before] => 23.50000000
            [low_after] => 23.25600000
            [is_new_high] => 1
            [is_new_low] => 
        )

)