Long Trade on ENS

Previous Trade Next Trade

Long Trade on ENS 24 Jul 2025 at 17:41:34

Take profit at 29.1017 (1.12 %) and Stop Loss at 28.5655 (0.75 %)

Long Trade on ENS

The 24 Jul 2025 at 17:41:34

With 37.3047 ENS at 28.78$ per unit.

Position size of 1073.6289 $

Take profit at 29.1017 (1.12 %) and Stop Loss at 28.5655 (0.75 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.19

Prediction Score: 0.0364

Prediction 1	Probability
Weak Trade	0.64

Prediction 2	Probability
0	0.48

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.687995

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.05
atr: 0.1429668432

Details

score: 2.05
1H
ema9 : 28.9661
ema21 : 28.6343
ema50 : 28.3683
ema100 : 28.3275
price_ema9_diff : -0.00642601
ema9_ema21_diff : 0.011588
ema21_ema50_diff : 0.00937415
price_ema100_diff : 0.015973
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.527129
kc_percentage : 0.545236
kc_width_percentage : 0.0967544
volume_ema_diff : -0.232385
volume_ema1 : 1601526.4257894
volume_ema2 : 2086368.8862358
15m
ema9 : 29.0959
ema21 : 29.1062
ema50 : 28.8288
ema100 : 28.4779
price_ema9_diff : -0.0108597
ema9_ema21_diff : -0.000353647
ema21_ema50_diff : 0.00962395
price_ema100_diff : 0.0106056
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.416698
kc_percentage : 0.199761
kc_width_percentage : 0.0385042
volume_ema_diff : -0.316088
volume_ema1 : 335601.49308046
volume_ema2 : 490708.69411691
5m
ema9 : 28.9303
ema21 : 29.0897
ema50 : 29.1504
ema100 : 29.0509
price_ema9_diff : -0.00519748
ema9_ema21_diff : -0.00548005
ema21_ema50_diff : -0.00208071
price_ema100_diff : -0.0093259
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.323624
kc_percentage : -0.052296
kc_width_percentage : 0.0189893
volume_ema_diff : -0.454256
volume_ema1 : 74249.638045256
volume_ema2 : 136052.16449205
btc_indicators
btc_indicators
5m_ema100:
```
118806
```
5m_price_ema100_diff:
```
-0.00277077
```
5m_price:
```
118477
```
5m_correlation_with_coin:
```
0.687995
```
btc_indicators
15m_ema100:
```
118524
```
15m_price_ema100_diff:
```
-0.000537084
```
15m_price:
```
118460
```
btc_indicators
1H_ema100:
```
118434
```
1H_price_ema100_diff:
```
0.000357159
```
1H_price:
```
118477
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
24 Jul 2025 17:41:34	24 Jul 2025 18:05:00	23 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
28.78	28.5655	29.1017	1.5	6.216

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 28.78
Stop Loss: 28.5655
Take Profit: 29.1017

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 28.5655 - 28.78 = -0.2145
Récompense (distance jusqu'au take profit):

E - TP = 28.78 - 29.1017 = -0.3217
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.3217 / -0.2145 = 1.4998

📌 Position Size

Amount	Margin	Quantity	Leverage
1073.6289	100	37.3047	10.74

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 -0.2145

Taille de position = 8 / -0.2145 = -37.3

Taille de position USD = -37.3 x 28.78 = -1073.49

Donc, tu peux acheter -37.3 avec un stoploss a 28.5655

Avec un position size USD de -1073.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -37.3 x -0.2145 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -37.3 x -0.3217 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -37.3
Taille de position USD -1073.49
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.4998

📌 Peformances

TP % Target	TP $ Target
1.12 %	12 $

SL % Target	SL $ Target
0.75 %	8 $

PNL	PNL %
-8 $	-0.75

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.9937 %	133.33 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 29.1017
            [entry_price] => 28.78
            [stop_loss] => 28.54405
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-24 18:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 29.1017
            [entry_price] => 28.78
            [stop_loss] => 28.5226
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-24 18:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 29.1017
            [entry_price] => 28.78
            [stop_loss] => 28.50115
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-24 18:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 29.1017
            [entry_price] => 28.78
            [stop_loss] => 28.45825
            [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] => 0.113
            [max_drawdown] => 0.64
            [rr_ratio] => 0.18
            [high] => 28.89300000
            [low] => 28.14000000
            [mfe_pct] => 0.39
            [mae_pct] => 2.22
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2025-07-24T17:41:34-04:00
            [end_at] => 2025-07-24T19:41:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.113
            [max_drawdown] => 1.546
            [rr_ratio] => 0.07
            [high] => 28.89300000
            [low] => 27.23400000
            [mfe_pct] => 0.39
            [mae_pct] => 5.37
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 72
            [start_at] => 2025-07-24T17:41:34-04:00
            [end_at] => 2025-07-24T23:41:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 29.59900000
            [high_after] => 28.89300000
            [low_before] => 28.71900000
            [low_after] => 27.23400000
            [is_new_high] => 
            [is_new_low] => 
        )

)