Long Trade on ENS

Previous Trade Next Trade

Long Trade on ENS 09 Jul 2025 at 21:04:21

Take profit at 20.1496 (0.61 %) and Stop Loss at 19.9452 (0.41 %)

Long Trade on ENS

The 09 Jul 2025 at 21:04:21

With 97.8439 ENS at 20.027$ per unit.

Position size of 1959.5193 $

Take profit at 20.1496 (0.61 %) and Stop Loss at 19.9452 (0.41 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 110

ML Pullback Score: 8

Prediction Score: -0.5031

Prediction 1	Probability
Weak Trade	0.73

Prediction 2	Probability
0	0.46

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.636867

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.11
atr: 0.05450860603

Details

score: 2.11
1H
ema9 : 19.9802
ema21 : 19.6622
ema50 : 19.2477
ema100 : 18.9596
price_ema9_diff : 0.00233915
ema9_ema21_diff : 0.0161749
ema21_ema50_diff : 0.0215311
price_ema100_diff : 0.0562931
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.645143
kc_percentage : 0.881882
kc_width_percentage : 0.0447791
volume_ema_diff : 0.540072
volume_ema1 : 444642.24980911
volume_ema2 : 288715.04989464
15m
ema9 : 20.14
ema21 : 20.1081
ema50 : 19.8592
ema100 : 19.5632
price_ema9_diff : -0.00561492
ema9_ema21_diff : 0.00158891
ema21_ema50_diff : 0.0125338
price_ema100_diff : 0.0237044
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.480911
kc_percentage : 0.303279
kc_width_percentage : 0.022443
volume_ema_diff : -0.113035
volume_ema1 : 105521.18452714
volume_ema2 : 118968.86883141
5m
ema9 : 20.098
ema21 : 20.1589
ema50 : 20.1547
ema100 : 20.0331
price_ema9_diff : -0.00353634
ema9_ema21_diff : -0.0030183
ema21_ema50_diff : 0.000205886
price_ema100_diff : -0.000307929
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.327299
kc_percentage : -0.113751
kc_width_percentage : 0.0104798
volume_ema_diff : -0.599721
volume_ema1 : 22403.713904073
volume_ema2 : 55970.313820706
btc_indicators
btc_indicators
5m_ema100:
```
110675
```
5m_price_ema100_diff:
```
0.00167037
```
5m_price:
```
110859
```
5m_correlation_with_coin:
```
0.636867
```
btc_indicators
15m_ema100:
```
109757
```
15m_price_ema100_diff:
```
0.0100414
```
15m_price:
```
110859
```
btc_indicators
1H_ema100:
```
108881
```
1H_price_ema100_diff:
```
0.0181731
```
1H_price:
```
110859
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
09 Jul 2025 21:04:21	09 Jul 2025 21:15:00	10 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
20.027	19.9452	20.1496	1.5	6.394

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 20.027
Stop Loss: 19.9452
Take Profit: 20.1496

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 19.9452 - 20.027 = -0.081800000000001
Récompense (distance jusqu'au take profit):

E - TP = 20.027 - 20.1496 = -0.1226
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.1226 / -0.081800000000001 = 1.4988

📌 Position Size

Amount	Margin	Quantity	Leverage
1959.5193	100	97.8439	19.60

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 -0.081800000000001

Taille de position = 8 / -0.081800000000001 = -97.8

Taille de position USD = -97.8 x 20.027 = -1958.64

Donc, tu peux acheter -97.8 avec un stoploss a 19.9452

Avec un position size USD de -1958.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -97.8 x -0.081800000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -97.8 x -0.1226 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

Taille de position -97.8
Taille de position USD -1958.64
Perte potentielle 8
Gain potentiel 11.99
Risk-Reward Ratio 1.4988

📌 Peformances

TP % Target	TP $ Target
0.61 %	12 $

SL % Target	SL $ Target
0.41 %	8 $

PNL	PNL %
11.74 $	0.60

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

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 20.19
            [stop_loss] => 19.95
            [rr_ratio] => 2
            [closed_at] => 2025-07-09 21:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 20.23
            [stop_loss] => 19.95
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-09 21:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 20.27
            [stop_loss] => 19.95
            [rr_ratio] => 3
            [closed_at] => 2025-07-09 22:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 20.31
            [stop_loss] => 19.95
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-09 22:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 20.35
            [stop_loss] => 19.95
            [rr_ratio] => 4
            [closed_at] => 2025-07-10 02:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 20.39
            [stop_loss] => 19.95
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-10 02:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 20.43
            [stop_loss] => 19.95
            [rr_ratio] => 5
            [closed_at] => 2025-07-10 02:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 20.47
            [stop_loss] => 19.95
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-10 02:50:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.317
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 20.34400000
            [low] => 20.03300000
            [mfe_pct] => 1.58
            [mae_pct] => -0.03
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-09T21:04:21-04:00
            [end_at] => 2025-07-09T23:04:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.459
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 20.48600000
            [low] => 20.03300000
            [mfe_pct] => 2.29
            [mae_pct] => -0.03
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-07-09T21:04:21-04:00
            [end_at] => 2025-07-10T03:04:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 20.39300000
            [high_after] => 20.48600000
            [low_before] => 20.02400000
            [low_after] => 20.03300000
            [is_new_high] => 1
            [is_new_low] => 
        )

)