Trade

buy - ENS

Status
loss
2025-07-17 15:58:19
6 minutes
PNL
-0.67
Entry: 26.774
Last: 26.59000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.2773
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.6
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 7.47

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.124773964
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 26.8362
  4. ema21 - 26.7328
  5. ema50 - 26.0208
  6. ema100 - 24.9301
  7. price_ema9_diff - -0.00232072
  8. ema9_ema21_diff - 0.00387077
  9. ema21_ema50_diff - 0.0273613
  10. price_ema100_diff - 0.0739606
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.52261
  14. kc_percentage - 0.511839
  15. kc_width_percentage - 0.084252
  16. volume_ema_diff - -0.417991
  17. volume_ema1 - 1300396.0505954
  18. volume_ema2 - 2234325.7446645
  19. ¸
  20. 15m
  21. ema9 - 27.0421
  22. ema21 - 26.9103
  23. ema50 - 26.8304
  24. ema100 - 26.8696
  25. price_ema9_diff - -0.0099173
  26. ema9_ema21_diff - 0.0048978
  27. ema21_ema50_diff - 0.00297965
  28. price_ema100_diff - -0.00355946
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.537559
  32. kc_percentage - 0.344629
  33. kc_width_percentage - 0.0346071
  34. volume_ema_diff - -0.471826
  35. volume_ema1 - 200633.28612879
  36. volume_ema2 - 379862.14733037
  37. ¸
  38. 5m
  39. ema9 - 27.0211
  40. ema21 - 27.0484
  41. ema50 - 26.9336
  42. ema100 - 26.815
  43. price_ema9_diff - -0.00914656
  44. ema9_ema21_diff - -0.00100944
  45. ema21_ema50_diff - 0.00426085
  46. price_ema100_diff - -0.00153156
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.36704
  50. kc_percentage - -0.0633995
  51. kc_width_percentage - 0.0183554
  52. volume_ema_diff - 0.584033
  53. volume_ema1 - 170705.67631075
  54. volume_ema2 - 107766.46397745
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118853
  59. 5m_price_ema100_diff: 0.000370566
  60. 5m_price: 118897
  61. 5m_correlation_with_coin: 0.600615
  62. btc_indicators
  63. 15m_ema100: 118740
  64. 15m_price_ema100_diff: 0.00438849
  65. 15m_price: 119262
  66. btc_indicators
  67. 1H_ema100: 118585
  68. 1H_price_ema100_diff: 0.00263213
  69. 1H_price: 118897
  70. ¸

Long Trade on ENS

The 17 Jul 2025 at 15:58:19

With 42.744 ENS at 26.774$ per unit.

Position size of 1144.4268 $

Take profit at 27.0547 (1.05 %) and Stop Loss at 26.5868 (0.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -13.33 %

Symbol Start at Seach Score Trade Score Trades Count
ZEREBRO 2025-05-02 07:01:50 0.7908 40 3
ETC 2025-06-10 09:41:39 0.7647 -35 2
BCH 2025-08-05 08:23:58 0.7695 -100 1
TRX 2025-06-21 17:25:36 0.7689 -100 1
TRX 2025-05-05 11:48:19 0.7401 60 1
PAXG 2025-07-03 04:08:06 0.7538 40 2
ORDI 2025-08-23 05:15:26 0.7418 45 2
LTC 2025-06-10 09:46:48 0.7373 -100 1
COMP 2025-07-28 03:19:09 0.7351 30 1

📌 Time Data

Start at Closed at Duration
17 Jul 2025
15:58:19
17 Jul 2025
16:05:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
26.774 26.5868 27.0547 1.5 26.706
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 26.774
  • Stop Loss: 26.5868
  • Take Profit: 27.0547

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 26.5868 - 26.774 = -0.1872

  • Récompense (distance jusqu'au take profit):

    E - TP = 26.774 - 27.0547 = -0.2807

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2807 / -0.1872 = 1.4995

📌 Position Size

Amount Margin Quantity Leverage
1144.4268 100 42.744 11.44
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 -0.1872

Taille de position = 8 / -0.1872 = -42.74

Taille de position USD = -42.74 x 26.774 = -1144.32

Donc, tu peux acheter -42.74 avec un stoploss a 26.5868

Avec un position size USD de -1144.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -42.74 x -0.1872 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -42.74 x -0.2807 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -42.74
  • Taille de position USD -1144.32
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4995

📌 Peformances

TP % Target TP $ Target
1.05 % 12 $
SL % Target SL $ Target
0.7 % 8 $
PNL PNL %
-7.7 $ -0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0161 % 151.12 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 27.05
            [entry_price] => 26.77
            [stop_loss] => 26.572
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-17 16:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 27.05
            [entry_price] => 26.77
            [stop_loss] => 26.554
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-17 16:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 27.05
            [entry_price] => 26.77
            [stop_loss] => 26.536
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-17 16:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 27.05
            [entry_price] => 26.77
            [stop_loss] => 26.5
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-17 16:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.736
            [max_drawdown] => 0.311
            [rr_ratio] => 2.37
            [high] => 27.51000000
            [low] => 26.46300000
            [mfe_pct] => 2.75
            [mae_pct] => 1.16
            [mfe_mae_ratio] => 2.37
            [candles_analyzed] => 24
            [start_at] => 2025-07-17T15:58:19-04:00
            [end_at] => 2025-07-17T17:58:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.454
            [max_drawdown] => 0.311
            [rr_ratio] => 7.89
            [high] => 29.22800000
            [low] => 26.46300000
            [mfe_pct] => 9.17
            [mae_pct] => 1.16
            [mfe_mae_ratio] => 7.89
            [candles_analyzed] => 72
            [start_at] => 2025-07-17T15:58:19-04:00
            [end_at] => 2025-07-17T21:58:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 27.30000000
            [high_after] => 29.22800000
            [low_before] => 26.10000000
            [low_after] => 26.46300000
            [is_new_high] => 1
            [is_new_low] => 
        )

)