Long Trade on ENS 15 Jul 2025 at 15:48:31

Take profit at 22.928 (1.27 %) and Stop Loss at 22.4497 (0.84 %)

Long Trade on ENS

The 15 Jul 2025 at 15:48:31

With 41.8082 ENS at 22.641$ per unit.

Position size of 946.5803 $

Take profit at 22.928 (1.27 %) and Stop Loss at 22.4497 (0.84 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 0.1636
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.46
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.741714

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.32
  4. atr: 0.127566566
Details
  1. score: 2.32
  2. 1H
  3. ema9 : 22.7523
  4. ema21 : 22.5787
  5. ema50 : 22.4576
  6. ema100 : 22.3369
  7. price_ema9_diff : -0.00489514
  8. ema9_ema21_diff : 0.00768771
  9. ema21_ema50_diff : 0.005393
  10. price_ema100_diff : 0.0136136
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.512759
  14. kc_percentage : 0.526623
  15. kc_width_percentage : 0.0918423
  16. volume_ema_diff : 0.41439
  17. volume_ema1 : 964687.35158056
  18. volume_ema2 : 682051.54484426
  19. ¸
  20. 15m
  21. ema9 : 22.9863
  22. ema21 : 22.9188
  23. ema50 : 22.6796
  24. ema100 : 22.5237
  25. price_ema9_diff : -0.0150249
  26. ema9_ema21_diff : 0.00294546
  27. ema21_ema50_diff : 0.0105456
  28. price_ema100_diff : 0.0052069
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.445563
  32. kc_percentage : 0.19772
  33. kc_width_percentage : 0.0420945
  34. volume_ema_diff : -0.040708
  35. volume_ema1 : 216380.02234122
  36. volume_ema2 : 225562.22418144
  37. ¸
  38. 5m
  39. ema9 : 22.9515
  40. ema21 : 23.0605
  41. ema50 : 22.9959
  42. ema100 : 22.7765
  43. price_ema9_diff : -0.01353
  44. ema9_ema21_diff : -0.00472749
  45. ema21_ema50_diff : 0.00281094
  46. price_ema100_diff : -0.00595057
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.271917
  50. kc_percentage : -0.315057
  51. kc_width_percentage : 0.0225712
  52. volume_ema_diff : 0.0195913
  53. volume_ema1 : 88550.826029611
  54. volume_ema2 : 86849.329434466
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100:
    116933
  59. 5m_price_ema100_diff:
    -0.00500523
  60. 5m_price:
    116347
  61. 5m_correlation_with_coin:
    0.741714
  62. btc_indicators
  63. 15m_ema100:
    117693
  64. 15m_price_ema100_diff:
    -0.0114354
  65. 15m_price:
    116347
  66. btc_indicators
  67. 1H_ema100:
    118349
  68. 1H_price_ema100_diff:
    -0.0169162
  69. 1H_price:
    116347
  70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Jul 2025
15:48:31
15 Jul 2025
17:15:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
22.641 22.4497 22.928 1.5 6.045
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 22.641
  • Stop Loss: 22.4497
  • Take Profit: 22.928

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 22.4497 - 22.641 = -0.1913

  • Récompense (distance jusqu'au take profit):

    E - TP = 22.641 - 22.928 = -0.287

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.287 / -0.1913 = 1.5003

📌 Position Size

Amount Margin Quantity Leverage
946.5803 100 41.8082 9.47
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 -0.1913

Taille de position = 8 / -0.1913 = -41.82

Taille de position USD = -41.82 x 22.641 = -946.85

Donc, tu peux acheter -41.82 avec un stoploss a 22.4497

Avec un position size USD de -946.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -41.82 x -0.1913 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -41.82 x -0.287 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -41.82
  • Taille de position USD -946.85
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5003

📌 Peformances

TP % Target TP $ Target
1.27 % 12 $
SL % Target SL $ Target
0.84 % 8 $
PNL PNL %
12.12 $ 1.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.159 % 18.95 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 23.02
            [stop_loss] => 22.45
            [rr_ratio] => 2
            [closed_at] => 2025-07-15 17:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 23.115
            [stop_loss] => 22.45
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-15 17:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 23.21
            [stop_loss] => 22.45
            [rr_ratio] => 3
            [closed_at] => 2025-07-15 18:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 23.305
            [stop_loss] => 22.45
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-15 19:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 23.4
            [stop_loss] => 22.45
            [rr_ratio] => 4
            [closed_at] => 2025-07-15 19:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 23.495
            [stop_loss] => 22.45
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-15 19:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 23.59
            [stop_loss] => 22.45
            [rr_ratio] => 5
            [closed_at] => 2025-07-15 19:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 23.685
            [stop_loss] => 22.45
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-15 19:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 23.78
            [stop_loss] => 22.45
            [rr_ratio] => 6
            [closed_at] => 2025-07-15 19:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 23.875
            [stop_loss] => 22.45
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-15 19:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 23.97
            [stop_loss] => 22.45
            [rr_ratio] => 7
            [closed_at] => 2025-07-15 19:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.547
            [max_drawdown] => 0.036999999999999
            [rr_ratio] => 14.78
            [high] => 23.18800000
            [low] => 22.60400000
            [mfe_pct] => 2.42
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 14.78
            [candles_analyzed] => 24
            [start_at] => 2025-07-15T15:48:31-04:00
            [end_at] => 2025-07-15T17:48:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.104
            [max_drawdown] => 0.036999999999999
            [rr_ratio] => 100
            [high] => 26.74500000
            [low] => 22.60400000
            [mfe_pct] => 18.13
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 110.92
            [candles_analyzed] => 72
            [start_at] => 2025-07-15T15:48:31-04:00
            [end_at] => 2025-07-15T21:48:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 23.53100000
            [high_after] => 26.74500000
            [low_before] => 22.61700000
            [low_after] => 22.60400000
            [is_new_high] => 1
            [is_new_low] => 
        )

)