Long Trade on ENS

Previous Trade Next Trade

Long Trade on ENS 16 Jul 2025 at 18:46:42

Take profit at 27.0155 (1.17 %) and Stop Loss at 26.493 (0.78 %)

Long Trade on ENS

The 16 Jul 2025 at 18:46:42

With 38.2737 ENS at 26.702$ per unit.

Position size of 1021.9845 $

Take profit at 27.0155 (1.17 %) and Stop Loss at 26.493 (0.78 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 2.39

Prediction Score: -0.335

Prediction 1	Probability
Weak Trade	0.66

Prediction 2	Probability
0	0.42

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.322771

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.02
atr: 0.1393471829

Details

score: 2.02
1H
ema9 : 26.8888
ema21 : 26.3042
ema50 : 25.0038
ema100 : 23.8744
price_ema9_diff : -0.00694814
ema9_ema21_diff : 0.0222218
ema21_ema50_diff : 0.0520097
price_ema100_diff : 0.118434
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.593981
kc_percentage : 0.62717
kc_width_percentage : 0.100748
volume_ema_diff : -0.225664
volume_ema1 : 2045706.6726509
volume_ema2 : 2641887.4506159
15m
ema9 : 26.9563
ema21 : 27.0213
ema50 : 26.7669
ema100 : 26.1208
price_ema9_diff : -0.0094344
ema9_ema21_diff : -0.00240743
ema21_ema50_diff : 0.00950406
price_ema100_diff : 0.0222489
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.413477
kc_percentage : 0.222722
kc_width_percentage : 0.0434569
volume_ema_diff : -0.695477
volume_ema1 : 231174.37916931
volume_ema2 : 759137.02658904
5m
ema9 : 26.856
ema21 : 26.9763
ema50 : 27.072
ema100 : 27.0876
price_ema9_diff : -0.00573509
ema9_ema21_diff : -0.00446131
ema21_ema50_diff : -0.00353487
price_ema100_diff : -0.0142369
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.320138
kc_percentage : -0.0179405
kc_width_percentage : 0.0193061
volume_ema_diff : -0.43816
volume_ema1 : 96204.639974391
volume_ema2 : 171231.52485211
btc_indicators
btc_indicators
5m_ema100:
```
119212
```
5m_price_ema100_diff:
```
-0.00286671
```
5m_price:
```
118870
```
5m_correlation_with_coin:
```
0.322771
```
btc_indicators
15m_ema100:
```
118666
```
15m_price_ema100_diff:
```
0.00171582
```
15m_price:
```
118870
```
btc_indicators
1H_ema100:
```
118434
```
1H_price_ema100_diff:
```
0.00368358
```
1H_price:
```
118870
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
16 Jul 2025 18:46:42	16 Jul 2025 18:50:00	3 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
26.702	26.493	27.0155	1.5	6.487

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 26.702
Stop Loss: 26.493
Take Profit: 27.0155

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 26.493 - 26.702 = -0.209
Récompense (distance jusqu'au take profit):

E - TP = 26.702 - 27.0155 = -0.3135
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.3135 / -0.209 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1021.9845	100	38.2737	10.22

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 -0.209

Taille de position = 8 / -0.209 = -38.28

Taille de position USD = -38.28 x 26.702 = -1022.15

Donc, tu peux acheter -38.28 avec un stoploss a 26.493

Avec un position size USD de -1022.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -38.28 x -0.209 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -38.28 x -0.3135 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -38.28
Taille de position USD -1022.15
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.17 %	12 $

SL % Target	SL $ Target
0.78 %	8 $

PNL	PNL %
-8.04 $	-0.79

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8202 %	104.28 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 27.02
            [entry_price] => 26.7
            [stop_loss] => 26.469
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-16 19:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 27.02
            [entry_price] => 26.7
            [stop_loss] => 26.448
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-16 19:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 27.02
            [entry_price] => 26.7
            [stop_loss] => 26.427
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-16 19:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 27.02
            [entry_price] => 26.7
            [stop_loss] => 26.385
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-16 19:10:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.907
            [max_drawdown] => 0.464
            [rr_ratio] => 1.95
            [high] => 27.60900000
            [low] => 26.23800000
            [mfe_pct] => 3.4
            [mae_pct] => 1.74
            [mfe_mae_ratio] => 1.95
            [candles_analyzed] => 24
            [start_at] => 2025-07-16T18:46:42-04:00
            [end_at] => 2025-07-16T20:46:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.907
            [max_drawdown] => 0.651
            [rr_ratio] => 1.39
            [high] => 27.60900000
            [low] => 26.05100000
            [mfe_pct] => 3.4
            [mae_pct] => 2.44
            [mfe_mae_ratio] => 1.39
            [candles_analyzed] => 72
            [start_at] => 2025-07-16T18:46:42-04:00
            [end_at] => 2025-07-17T00:46:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 27.77100000
            [high_after] => 27.60900000
            [low_before] => 26.52800000
            [low_after] => 26.05100000
            [is_new_high] => 
            [is_new_low] => 
        )

)