Long Trade on ENS

Previous Trade Next Trade

Long Trade on ENS 11 Jun 2025 at 05:06:42

Take profit at 24.0449 (1.01 %) and Stop Loss at 23.6434 (0.67 %)

Long Trade on ENS

The 11 Jun 2025 at 05:06:42

With 49.8112 ENS at 23.804$ per unit.

Position size of 1185.7049 $

Take profit at 24.0449 (1.01 %) and Stop Loss at 23.6434 (0.67 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -80

ML Pullback Score: 5.12

Prediction Score: 0.4937

Prediction 1	Probability
Strong Trade	0.58

Prediction 2	Probability
0	0.42

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.659925

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.01
atr: 0.1070710525

Details

score: 2.01
1H
ema9 : 23.9899
ema21 : 23.602
ema50 : 22.7443
ema100 : 22.0106
price_ema9_diff : -0.0077527
ema9_ema21_diff : 0.0164382
ema21_ema50_diff : 0.0377107
price_ema100_diff : 0.081475
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.606518
kc_percentage : 0.605616
kc_width_percentage : 0.0658948
volume_ema_diff : -0.0849385
15m
ema9 : 24.0428
ema21 : 24.1231
ema50 : 23.9377
ema100 : 23.4809
price_ema9_diff : -0.0099347
ema9_ema21_diff : -0.00332758
ema21_ema50_diff : 0.00774498
price_ema100_diff : 0.0137578
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.383995
kc_percentage : 0.101115
kc_width_percentage : 0.0335695
volume_ema_diff : -0.269471
5m
ema9 : 23.8933
ema21 : 24.0266
ema50 : 24.1354
ema100 : 24.1904
price_ema9_diff : -0.00373983
ema9_ema21_diff : -0.00554602
ema21_ema50_diff : -0.00450955
price_ema100_diff : -0.015975
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.337825
kc_percentage : -0.00946905
kc_width_percentage : 0.0177329
volume_ema_diff : -0.376505
btc_indicators
btc_indicators
5m_ema100:
```
109584
```
5m_price_ema100_diff:
```
-0.00137677
```
5m_price:
```
109434
```
5m_correlation_with_coin:
```
0.659925
```
btc_indicators
15m_ema100:
```
109461
```
15m_price_ema100_diff:
```
-0.000250049
```
15m_price:
```
109434
```
btc_indicators
1H_ema100:
```
107808
```
1H_price_ema100_diff:
```
0.0150765
```
1H_price:
```
109434
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
11 Jun 2025 05:06:42	11 Jun 2025 05:55:00	48 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
23.804	23.6434	24.0449	1.5	6.019

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 23.804
Stop Loss: 23.6434
Take Profit: 24.0449

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 23.6434 - 23.804 = -0.1606
Récompense (distance jusqu'au take profit):

E - TP = 23.804 - 24.0449 = -0.2409
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.2409 / -0.1606 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1185.7049	100	49.8112	11.86

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 -0.1606

Taille de position = 8 / -0.1606 = -49.81

Taille de position USD = -49.81 x 23.804 = -1185.68

Donc, tu peux acheter -49.81 avec un stoploss a 23.6434

Avec un position size USD de -1185.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -49.81 x -0.1606 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -49.81 x -0.2409 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -49.81
Taille de position USD -1185.68
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.01 %	12 $

SL % Target	SL $ Target
0.67 %	8 $

PNL	PNL %
-7.97 $	-0.67

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8613 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 24.04
            [entry_price] => 23.8
            [stop_loss] => 23.624
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-11 05:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 24.04
            [entry_price] => 23.8
            [stop_loss] => 23.608
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-11 05:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 24.04
            [entry_price] => 23.8
            [stop_loss] => 23.592
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-11 08:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 24.04
            [entry_price] => 23.8
            [stop_loss] => 23.56
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-11 08:10:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.212
            [max_drawdown] => 0.209
            [rr_ratio] => 1.01
            [high] => 24.01600000
            [low] => 23.59500000
            [mfe_pct] => 0.89
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 1.01
            [candles_analyzed] => 24
            [start_at] => 2025-06-11T05:06:42-04:00
            [end_at] => 2025-06-11T07:06:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.804
            [max_drawdown] => 0.209
            [rr_ratio] => 3.85
            [high] => 24.60800000
            [low] => 23.59500000
            [mfe_pct] => 3.38
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 3.85
            [candles_analyzed] => 72
            [start_at] => 2025-06-11T05:06:42-04:00
            [end_at] => 2025-06-11T11:06:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 24.48500000
            [high_after] => 24.60800000
            [low_before] => 23.72000000
            [low_after] => 23.59500000
            [is_new_high] => 1
            [is_new_low] => 
        )

)