Long Trade on ENS 15 Jul 2025 at 15:58:13

Take profit at 22.9872 (1.2 %) and Stop Loss at 22.5319 (0.8 %)

Long Trade on ENS

The 15 Jul 2025 at 15:58:13

With 43.9218 ENS at 22.714$ per unit.

Position size of 997.6389 $

Take profit at 22.9872 (1.2 %) and Stop Loss at 22.5319 (0.8 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 9.45
Prediction Score: 0.15
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.6
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.741676

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.1214280383
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 22.7669
  4. ema21 : 22.5854
  5. ema50 : 22.4605
  6. ema100 : 22.3383
  7. price_ema9_diff : -0.00232688
  8. ema9_ema21_diff : 0.00803805
  9. ema21_ema50_diff : 0.00556032
  10. price_ema100_diff : 0.0168159
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.522348
  14. kc_percentage : 0.558262
  15. kc_width_percentage : 0.0917408
  16. volume_ema_diff : 0.480894
  17. volume_ema1 : 1019616.0891438
  18. volume_ema2 : 688513.74926347
  19. ¸
  20. 15m
  21. ema9 : 23.0007
  22. ema21 : 22.9254
  23. ema50 : 22.6825
  24. ema100 : 22.5251
  25. price_ema9_diff : -0.0124677
  26. ema9_ema21_diff : 0.00328723
  27. ema21_ema50_diff : 0.0107084
  28. price_ema100_diff : 0.0083841
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.461088
  32. kc_percentage : 0.268191
  33. kc_width_percentage : 0.0421529
  34. volume_ema_diff : -0.00403318
  35. volume_ema1 : 225750.44710346
  36. volume_ema2 : 226664.62709464
  37. ¸
  38. 5m
  39. ema9 : 22.8709
  40. ema21 : 23.0035
  41. ema50 : 22.9763
  42. ema100 : 22.7787
  43. price_ema9_diff : -0.00686103
  44. ema9_ema21_diff : -0.00576734
  45. ema21_ema50_diff : 0.00118617
  46. price_ema100_diff : -0.0028405
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.306982
  50. kc_percentage : -0.0966952
  51. kc_width_percentage : 0.0209907
  52. volume_ema_diff : -0.0732589
  53. volume_ema1 : 80064.63508064
  54. volume_ema2 : 86393.752969589
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100:
    116941
  59. 5m_price_ema100_diff:
    -0.00401818
  60. 5m_price:
    116471
  61. 5m_correlation_with_coin:
    0.741676
  62. btc_indicators
  63. 15m_ema100:
    117695
  64. 15m_price_ema100_diff:
    -0.0108348
  65. 15m_price:
    116420
  66. btc_indicators
  67. 1H_ema100:
    118352
  68. 1H_price_ema100_diff:
    -0.0158897
  69. 1H_price:
    116471
  70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Jul 2025
15:58:13
15 Jul 2025
17:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
22.714 22.5319 22.9872 1.5 5.721
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 22.714
  • Stop Loss: 22.5319
  • Take Profit: 22.9872

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 22.5319 - 22.714 = -0.1821

  • Récompense (distance jusqu'au take profit):

    E - TP = 22.714 - 22.9872 = -0.2732

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2732 / -0.1821 = 1.5003

📌 Position Size

Amount Margin Quantity Leverage
997.6389 100 43.9218 9.98
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 -0.1821

Taille de position = 8 / -0.1821 = -43.93

Taille de position USD = -43.93 x 22.714 = -997.83

Donc, tu peux acheter -43.93 avec un stoploss a 22.5319

Avec un position size USD de -997.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -43.93 x -0.1821 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -43.93 x -0.2732 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -43.93
  • Taille de position USD -997.83
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5003

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.8 % 8 $
PNL PNL %
12.3 $ 1.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4668 % 58.89 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 23.07
            [stop_loss] => 22.53
            [rr_ratio] => 2
            [closed_at] => 2025-07-15 17:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 23.16
            [stop_loss] => 22.53
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-15 17:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 23.25
            [stop_loss] => 22.53
            [rr_ratio] => 3
            [closed_at] => 2025-07-15 18:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 23.34
            [stop_loss] => 22.53
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-15 19:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 23.43
            [stop_loss] => 22.53
            [rr_ratio] => 4
            [closed_at] => 2025-07-15 19:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 23.52
            [stop_loss] => 22.53
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-15 19:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 23.61
            [stop_loss] => 22.53
            [rr_ratio] => 5
            [closed_at] => 2025-07-15 19:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 23.7
            [stop_loss] => 22.53
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-15 19:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 23.79
            [stop_loss] => 22.53
            [rr_ratio] => 6
            [closed_at] => 2025-07-15 19:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 23.88
            [stop_loss] => 22.53
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-15 19:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 23.97
            [stop_loss] => 22.53
            [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] => 0.474
            [max_drawdown] => 0.11
            [rr_ratio] => 4.31
            [high] => 23.18800000
            [low] => 22.60400000
            [mfe_pct] => 2.09
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 4.31
            [candles_analyzed] => 24
            [start_at] => 2025-07-15T15:58:13-04:00
            [end_at] => 2025-07-15T17:58:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.035
            [max_drawdown] => 0.11
            [rr_ratio] => 36.68
            [high] => 26.74900000
            [low] => 22.60400000
            [mfe_pct] => 17.76
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 36.68
            [candles_analyzed] => 72
            [start_at] => 2025-07-15T15:58:13-04:00
            [end_at] => 2025-07-15T21:58:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 23.53100000
            [high_after] => 26.74900000
            [low_before] => 22.61700000
            [low_after] => 22.60400000
            [is_new_high] => 1
            [is_new_low] => 
        )

)