Trade

buy - ENS

Status
loss
2025-07-24 17:32:28
32 minutes
PNL
-0.79
Entry: 28.795
Last: 28.56660000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.195
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.54
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.16

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.1522972029
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 28.9691
  4. ema21 - 28.6356
  5. ema50 - 28.3689
  6. ema100 - 28.3278
  7. price_ema9_diff - -0.00601111
  8. ema9_ema21_diff - 0.0116446
  9. ema21_ema50_diff - 0.00940129
  10. price_ema100_diff - 0.0164919
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.528789
  14. kc_percentage - 0.550385
  15. kc_width_percentage - 0.0961761
  16. volume_ema_diff - -0.243129
  17. volume_ema1 - 1576918.9018561
  18. volume_ema2 - 2083473.8834201
  19. ¸
  20. 15m
  21. ema9 - 29.1051
  22. ema21 - 29.1104
  23. ema50 - 28.8306
  24. ema100 - 28.4788
  25. price_ema9_diff - -0.0106569
  26. ema9_ema21_diff - -0.000181212
  27. ema21_ema50_diff - 0.00970583
  28. price_ema100_diff - 0.0111
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.426562
  32. kc_percentage - 0.205517
  33. kc_width_percentage - 0.037984
  34. volume_ema_diff - -0.326899
  35. volume_ema1 - 329839.92008046
  36. volume_ema2 - 490030.86199926
  37. ¸
  38. 5m
  39. ema9 - 29.0253
  40. ema21 - 29.1595
  41. ema50 - 29.1834
  42. ema100 - 29.0643
  43. price_ema9_diff - -0.00793771
  44. ema9_ema21_diff - -0.00459949
  45. ema21_ema50_diff - -0.000820758
  46. price_ema100_diff - -0.00926576
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.316644
  50. kc_percentage - -0.101128
  51. kc_width_percentage - 0.0207188
  52. volume_ema_diff - -0.0743969
  53. volume_ema1 - 132400.57825183
  54. volume_ema2 - 143042.49796865
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118824
  59. 5m_price_ema100_diff: -0.00262663
  60. 5m_price: 118512
  61. 5m_correlation_with_coin: 0.686643
  62. btc_indicators
  63. 15m_ema100: 118525
  64. 15m_price_ema100_diff: -0.000107869
  65. 15m_price: 118512
  66. btc_indicators
  67. 1H_ema100: 118435
  68. 1H_price_ema100_diff: 0.000649308
  69. 1H_price: 118512
  70. ¸

Long Trade on ENS

The 24 Jul 2025 at 17:32:28

With 35.0192 ENS at 28.795$ per unit.

Position size of 1008.3792 $

Take profit at 29.1377 (1.19 %) and Stop Loss at 28.5666 (0.79 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -26.39 %

Symbol Start at Seach Score Trade Score Trades Count
ZORA 2025-08-22 23:28:43 0.944 -27.5 4
MUBARAK 2025-07-10 05:14:36 0.9447 -100 1
ZRO 2025-07-21 12:07:10 0.941 -100 1
LUMIA 2025-05-07 00:04:50 0.9397 30 2
LDO 2025-08-22 23:06:14 0.9402 -100 1
KAIA 2025-07-20 16:22:38 0.9373 40 1
SKL 2025-08-13 09:49:00 0.9364 -100 1
FET 2025-05-21 05:44:39 0.936 90 1
FET 2025-05-13 22:08:27 0.9358 30 1

📌 Time Data

Start at Closed at Duration
24 Jul 2025
17:32:28
24 Jul 2025
18:05:00
32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
28.795 28.5666 29.1377 1.5 24.363
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 28.795
  • Stop Loss: 28.5666
  • Take Profit: 29.1377

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 28.5666 - 28.795 = -0.2284

  • Récompense (distance jusqu'au take profit):

    E - TP = 28.795 - 29.1377 = -0.3427

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.3427 / -0.2284 = 1.5004

📌 Position Size

Amount Margin Quantity Leverage
1008.3792 100 35.0192 10.08
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 -0.2284

Taille de position = 8 / -0.2284 = -35.03

Taille de position USD = -35.03 x 28.795 = -1008.69

Donc, tu peux acheter -35.03 avec un stoploss a 28.5666

Avec un position size USD de -1008.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -35.03 x -0.2284 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -35.03 x -0.3427 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -35.03
  • Taille de position USD -1008.69
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5004

📌 Peformances

TP % Target TP $ Target
1.19 % 12 $
SL % Target SL $ Target
0.79 % 8 $
PNL PNL %
-8 $ -0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0453 % 131.78 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 29.1377
            [entry_price] => 28.795
            [stop_loss] => 28.54376
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-24 18:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 29.1377
            [entry_price] => 28.795
            [stop_loss] => 28.52092
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-24 18:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 29.1377
            [entry_price] => 28.795
            [stop_loss] => 28.49808
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-24 18:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 29.1377
            [entry_price] => 28.795
            [stop_loss] => 28.4524
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-24 18:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.097999999999999
            [max_drawdown] => 0.655
            [rr_ratio] => 0.15
            [high] => 28.89300000
            [low] => 28.14000000
            [mfe_pct] => 0.34
            [mae_pct] => 2.27
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2025-07-24T17:32:28-04:00
            [end_at] => 2025-07-24T19:32:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.097999999999999
            [max_drawdown] => 1.561
            [rr_ratio] => 0.06
            [high] => 28.89300000
            [low] => 27.23400000
            [mfe_pct] => 0.34
            [mae_pct] => 5.42
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 72
            [start_at] => 2025-07-24T17:32:28-04:00
            [end_at] => 2025-07-24T23:32:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 29.59900000
            [high_after] => 28.89300000
            [low_before] => 28.72100000
            [low_after] => 27.23400000
            [is_new_high] => 
            [is_new_low] => 
        )

)