Long Trade on ENS 18 Jul 2025 at 03:42:38

Take profit at 29.2652 (1.53 %) and Stop Loss at 28.5282 (1.02 %)

Long Trade on ENS

The 18 Jul 2025 at 03:42:38

With 27.1395 ENS at 28.823$ per unit.

Position size of 782.2429 $

Take profit at 29.2652 (1.53 %) and Stop Loss at 28.5282 (1.02 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.08
Prediction Score: -0.2667
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.36
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.430795

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.196515263
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 28.7316
  4. ema21 : 28.0429
  5. ema50 : 26.9993
  6. ema100 : 25.8465
  7. price_ema9_diff : 0.00318021
  8. ema9_ema21_diff : 0.024558
  9. ema21_ema50_diff : 0.0386517
  10. price_ema100_diff : 0.115159
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.611486
  14. kc_percentage : 0.747549
  15. kc_width_percentage : 0.102976
  16. volume_ema_diff : 0.105134
  17. volume_ema1 : 2683974.4326424
  18. volume_ema2 : 2428641.3306426
  19. ¸
  20. 15m
  21. ema9 : 29.2256
  22. ema21 : 29.0194
  23. ema50 : 28.4502
  24. ema100 : 27.909
  25. price_ema9_diff : -0.0137762
  26. ema9_ema21_diff : 0.00710468
  27. ema21_ema50_diff : 0.0200062
  28. price_ema100_diff : 0.0327465
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.541568
  32. kc_percentage : 0.337891
  33. kc_width_percentage : 0.0465902
  34. volume_ema_diff : -0.184571
  35. volume_ema1 : 514261.93530102
  36. volume_ema2 : 630664.54900862
  37. ¸
  38. 5m
  39. ema9 : 29.0975
  40. ema21 : 29.2261
  41. ema50 : 29.1204
  42. ema100 : 28.8921
  43. price_ema9_diff : -0.00943381
  44. ema9_ema21_diff : -0.00440228
  45. ema21_ema50_diff : 0.00362899
  46. price_ema100_diff : -0.00239265
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.353678
  50. kc_percentage : -0.00847765
  51. kc_width_percentage : 0.0273466
  52. volume_ema_diff : -0.0306843
  53. volume_ema1 : 236692.2221887
  54. volume_ema2 : 244184.87433967
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100:
    120060
  59. 5m_price_ema100_diff:
    -0.00282293
  60. 5m_price:
    119721
  61. 5m_correlation_with_coin:
    0.430795
  62. btc_indicators
  63. 15m_ema100:
    119479
  64. 15m_price_ema100_diff:
    0.00190614
  65. 15m_price:
    119707
  66. btc_indicators
  67. 1H_ema100:
    119264
  68. 1H_price_ema100_diff:
    0.00382891
  69. 1H_price:
    119721
  70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Jul 2025
03:42:38
18 Jul 2025
03:55:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
28.823 28.5282 29.2652 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 28.823
  • Stop Loss: 28.5282
  • Take Profit: 29.2652

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 28.5282 - 28.823 = -0.2948

  • Récompense (distance jusqu'au take profit):

    E - TP = 28.823 - 29.2652 = -0.4422

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.4422 / -0.2948 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
782.2429 100 27.1395 7.82
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 -0.2948

Taille de position = 8 / -0.2948 = -27.14

Taille de position USD = -27.14 x 28.823 = -782.26

Donc, tu peux acheter -27.14 avec un stoploss a 28.5282

Avec un position size USD de -782.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -27.14 x -0.2948 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -27.14 x -0.4422 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -27.14
  • Taille de position USD -782.26
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.53 % 12 $
SL % Target SL $ Target
1.02 % 8 $
PNL PNL %
-7.87 $ -1.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5198 % 151.04 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 29.27
            [entry_price] => 28.82
            [stop_loss] => 28.501
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-18 03:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 29.27
            [entry_price] => 28.82
            [stop_loss] => 28.472
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-18 03:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 29.27
            [entry_price] => 28.82
            [stop_loss] => 28.443
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-18 03:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 29.27
            [entry_price] => 28.82
            [stop_loss] => 28.385
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-18 03:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.106
            [max_drawdown] => 0.503
            [rr_ratio] => 2.2
            [high] => 29.92900000
            [low] => 28.32000000
            [mfe_pct] => 3.84
            [mae_pct] => 1.75
            [mfe_mae_ratio] => 2.2
            [candles_analyzed] => 24
            [start_at] => 2025-07-18T03:42:38-04:00
            [end_at] => 2025-07-18T05:42:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.106
            [max_drawdown] => 0.503
            [rr_ratio] => 2.2
            [high] => 29.92900000
            [low] => 28.32000000
            [mfe_pct] => 3.84
            [mae_pct] => 1.75
            [mfe_mae_ratio] => 2.2
            [candles_analyzed] => 72
            [start_at] => 2025-07-18T03:42:38-04:00
            [end_at] => 2025-07-18T09:42:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 29.97400000
            [high_after] => 29.92900000
            [low_before] => 28.48400000
            [low_after] => 28.32000000
            [is_new_high] => 
            [is_new_low] => 
        )

)