Long Trade on ENS 16 Jul 2025 at 19:01:05

Take profit at 26.8424 (1.17 %) and Stop Loss at 26.3251 (0.78 %)

Long Trade on ENS

The 16 Jul 2025 at 19:01:05

With 38.6602 ENS at 26.532$ per unit.

Position size of 1025.7334 $

Take profit at 26.8424 (1.17 %) and Stop Loss at 26.3251 (0.78 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 4.27
Prediction Score: 0.8394
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
0 0.37
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.303921

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.1379539782
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 26.7907
  4. ema21 : 26.3111
  5. ema50 : 25.0519
  6. ema100 : 23.883
  7. price_ema9_diff : -0.00965788
  8. ema9_ema21_diff : 0.0182267
  9. ema21_ema50_diff : 0.0502633
  10. price_ema100_diff : 0.110911
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.570561
  14. kc_percentage : 0.568162
  15. kc_width_percentage : 0.0940698
  16. volume_ema_diff : -0.400446
  17. volume_ema1 : 1540086.9282018
  18. volume_ema2 : 2568723.5342319
  19. ¸
  20. 15m
  21. ema9 : 26.8447
  22. ema21 : 26.963
  23. ema50 : 26.7504
  24. ema100 : 26.1184
  25. price_ema9_diff : -0.0116497
  26. ema9_ema21_diff : -0.00438903
  27. ema21_ema50_diff : 0.0079474
  28. price_ema100_diff : 0.0158343
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.377934
  32. kc_percentage : 0.119798
  33. kc_width_percentage : 0.0426788
  34. volume_ema_diff : -0.564425
  35. volume_ema1 : 330398.73254743
  36. volume_ema2 : 758534.96334476
  37. ¸
  38. 5m
  39. ema9 : 26.6933
  40. ema21 : 26.8621
  41. ema50 : 27.0161
  42. ema100 : 27.108
  43. price_ema9_diff : -0.00604309
  44. ema9_ema21_diff : -0.00628443
  45. ema21_ema50_diff : -0.00570294
  46. price_ema100_diff : -0.0212485
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.276558
  50. kc_percentage : -0.120988
  51. kc_width_percentage : 0.0194107
  52. volume_ema_diff : -0.242562
  53. volume_ema1 : 146256.79202943
  54. volume_ema2 : 193094.20186422
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100:
    119249
  59. 5m_price_ema100_diff:
    -0.00512493
  60. 5m_price:
    118638
  61. 5m_correlation_with_coin:
    0.303921
  62. btc_indicators
  63. 15m_ema100:
    118667
  64. 15m_price_ema100_diff:
    -0.000245257
  65. 15m_price:
    118638
  66. btc_indicators
  67. 1H_ema100:
    118359
  68. 1H_price_ema100_diff:
    0.00235515
  69. 1H_price:
    118638
  70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
16 Jul 2025
19:01:05
16 Jul 2025
19:15:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
26.532 26.3251 26.8424 1.5 6.494
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 26.532
  • Stop Loss: 26.3251
  • Take Profit: 26.8424

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 26.3251 - 26.532 = -0.2069

  • Récompense (distance jusqu'au take profit):

    E - TP = 26.532 - 26.8424 = -0.3104

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.3104 / -0.2069 = 1.5002

📌 Position Size

Amount Margin Quantity Leverage
1025.7334 100 38.6602 10.26
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 -0.2069

Taille de position = 8 / -0.2069 = -38.67

Taille de position USD = -38.67 x 26.532 = -1025.99

Donc, tu peux acheter -38.67 avec un stoploss a 26.3251

Avec un position size USD de -1025.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -38.67 x -0.2069 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -38.67 x -0.3104 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -38.67
  • Taille de position USD -1025.99
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5002

📌 Peformances

TP % Target TP $ Target
1.17 % 12 $
SL % Target SL $ Target
0.78 % 8 $
PNL PNL %
-7.73 $ -0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1006 % 145.99 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 26.84
            [entry_price] => 26.53
            [stop_loss] => 26.31
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-16 19:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 26.84
            [entry_price] => 26.53
            [stop_loss] => 26.29
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-16 19:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 26.84
            [entry_price] => 26.53
            [stop_loss] => 26.27
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-16 19:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 26.84
            [entry_price] => 26.53
            [stop_loss] => 26.23
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-16 20:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.077
            [max_drawdown] => 0.294
            [rr_ratio] => 3.66
            [high] => 27.60900000
            [low] => 26.23800000
            [mfe_pct] => 4.06
            [mae_pct] => 1.11
            [mfe_mae_ratio] => 3.66
            [candles_analyzed] => 24
            [start_at] => 2025-07-16T19:01:05-04:00
            [end_at] => 2025-07-16T21:01:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.077
            [max_drawdown] => 0.481
            [rr_ratio] => 2.24
            [high] => 27.60900000
            [low] => 26.05100000
            [mfe_pct] => 4.06
            [mae_pct] => 1.81
            [mfe_mae_ratio] => 2.24
            [candles_analyzed] => 72
            [start_at] => 2025-07-16T19:01:05-04:00
            [end_at] => 2025-07-17T01:01:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 27.77100000
            [high_after] => 27.60900000
            [low_before] => 26.43900000
            [low_after] => 26.05100000
            [is_new_high] => 
            [is_new_low] => 
        )

)