Long Trade on ENS 16 Jul 2025 at 19:16:52

Take profit at 26.6069 (1.19 %) and Stop Loss at 26.0837 (0.8 %)

Long Trade on ENS

The 16 Jul 2025 at 19:16:52

With 38.2306 ENS at 26.293$ per unit.

Position size of 1005.1979 $

Take profit at 26.6069 (1.19 %) and Stop Loss at 26.0837 (0.8 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 120
ML Pullback Score: 7.09
Prediction Score: -0.2821
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.51
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.306163

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 0.1395042043
Details
  1. score: 2.31
  2. 1H
  3. ema9 : 26.7429
  4. ema21 : 26.2894
  5. ema50 : 25.0426
  6. ema100 : 23.8783
  7. price_ema9_diff : -0.0168246
  8. ema9_ema21_diff : 0.01725
  9. ema21_ema50_diff : 0.0497887
  10. price_ema100_diff : 0.101122
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.538422
  14. kc_percentage : 0.482347
  15. kc_width_percentage : 0.0993519
  16. volume_ema_diff : -0.286331
  17. volume_ema1 : 1860083.224817
  18. volume_ema2 : 2606370.1573631
  19. ¸
  20. 15m
  21. ema9 : 26.7148
  22. ema21 : 26.892
  23. ema50 : 26.7296
  24. ema100 : 26.1325
  25. price_ema9_diff : -0.0157914
  26. ema9_ema21_diff : -0.00658993
  27. ema21_ema50_diff : 0.00607507
  28. price_ema100_diff : 0.00614135
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.332991
  32. kc_percentage : -0.0198114
  33. kc_width_percentage : 0.0435525
  34. volume_ema_diff : -0.394912
  35. volume_ema1 : 463095.27679918
  36. volume_ema2 : 765335.87149986
  37. ¸
  38. 5m
  39. ema9 : 26.5275
  40. ema21 : 26.736
  41. ema50 : 26.9371
  42. ema100 : 27.0313
  43. price_ema9_diff : -0.00884208
  44. ema9_ema21_diff : -0.00779688
  45. ema21_ema50_diff : -0.00746757
  46. price_ema100_diff : -0.0273131
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.213104
  50. kc_percentage : -0.306983
  51. kc_width_percentage : 0.0202639
  52. volume_ema_diff : 0.330889
  53. volume_ema1 : 244264.20402508
  54. volume_ema2 : 183534.58371876
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100:
    119245
  59. 5m_price_ema100_diff:
    -0.00628671
  60. 5m_price:
    118495
  61. 5m_correlation_with_coin:
    0.306163
  62. btc_indicators
  63. 15m_ema100:
    118690
  64. 15m_price_ema100_diff:
    -0.00164495
  65. 15m_price:
    118495
  66. btc_indicators
  67. 1H_ema100:
    118356
  68. 1H_price_ema100_diff:
    0.0011734
  69. 1H_price:
    118495
  70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
16 Jul 2025
19:16:52
16 Jul 2025
19:25:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
26.293 26.0837 26.6069 1.5 6.186
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 26.293
  • Stop Loss: 26.0837
  • Take Profit: 26.6069

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 26.0837 - 26.293 = -0.2093

  • Récompense (distance jusqu'au take profit):

    E - TP = 26.293 - 26.6069 = -0.3139

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.3139 / -0.2093 = 1.4998

📌 Position Size

Amount Margin Quantity Leverage
1005.1979 100 38.2306 10.05
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 -0.2093

Taille de position = 8 / -0.2093 = -38.22

Taille de position USD = -38.22 x 26.293 = -1004.92

Donc, tu peux acheter -38.22 avec un stoploss a 26.0837

Avec un position size USD de -1004.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -38.22 x -0.2093 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -38.22 x -0.3139 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -38.22
  • Taille de position USD -1004.92
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4998

📌 Peformances

TP % Target TP $ Target
1.19 % 12 $
SL % Target SL $ Target
0.8 % 8 $
PNL PNL %
12.24 $ 1.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1065 % 13.33 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 26.71
            [stop_loss] => 26.08
            [rr_ratio] => 2
            [closed_at] => 2025-07-16 19:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 26.815
            [stop_loss] => 26.08
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-16 20:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 26.92
            [stop_loss] => 26.08
            [rr_ratio] => 3
            [closed_at] => 2025-07-16 20:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 27.025
            [stop_loss] => 26.08
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-16 20:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 27.13
            [stop_loss] => 26.08
            [rr_ratio] => 4
            [closed_at] => 2025-07-16 20:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 27.235
            [stop_loss] => 26.08
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-16 20:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 27.34
            [stop_loss] => 26.08
            [rr_ratio] => 5
            [closed_at] => 2025-07-16 20:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 27.445
            [stop_loss] => 26.08
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-16 20:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 27.55
            [stop_loss] => 26.08
            [rr_ratio] => 6
            [closed_at] => 2025-07-16 20:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 27.655
            [stop_loss] => 26.08
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-16 21:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 27.76
            [stop_loss] => 26.08
            [rr_ratio] => 7
            [closed_at] => 2025-07-16 21:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.316
            [max_drawdown] => 0.030999999999999
            [rr_ratio] => 42.45
            [high] => 27.60900000
            [low] => 26.26200000
            [mfe_pct] => 5.01
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 42.45
            [candles_analyzed] => 24
            [start_at] => 2025-07-16T19:16:52-04:00
            [end_at] => 2025-07-16T21:16:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.316
            [max_drawdown] => 0.242
            [rr_ratio] => 5.44
            [high] => 27.60900000
            [low] => 26.05100000
            [mfe_pct] => 5.01
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 5.44
            [candles_analyzed] => 72
            [start_at] => 2025-07-16T19:16:52-04:00
            [end_at] => 2025-07-17T01:16:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 27.77100000
            [high_after] => 27.60900000
            [low_before] => 26.23800000
            [low_after] => 26.05100000
            [is_new_high] => 
            [is_new_low] => 
        )

)