Long Trade on ENS 24 Jul 2025 at 18:05:20

Take profit at 28.9604 (0.98 %) and Stop Loss at 28.4897 (0.66 %)

Long Trade on ENS

The 24 Jul 2025 at 18:05:20

With 42.488 ENS at 28.678$ per unit.

Position size of 1218.4713 $

Take profit at 28.9604 (0.98 %) and Stop Loss at 28.4897 (0.66 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.16
Prediction Score: 1.0688
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
1 0.41
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.681231

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.1255255963
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 28.9027
  4. ema21 : 28.6353
  5. ema50 : 28.3792
  6. ema100 : 28.3345
  7. price_ema9_diff : -0.00777605
  8. ema9_ema21_diff : 0.00933922
  9. ema21_ema50_diff : 0.00902174
  10. price_ema100_diff : 0.0121203
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.515581
  14. kc_percentage : 0.509751
  15. kc_width_percentage : 0.0886302
  16. volume_ema_diff : -0.418965
  17. volume_ema1 : 1180935.4043707
  18. volume_ema2 : 2032470.9293677
  19. ¸
  20. 15m
  21. ema9 : 28.9692
  22. ema21 : 29.045
  23. ema50 : 28.8135
  24. ema100 : 28.4156
  25. price_ema9_diff : -0.0100536
  26. ema9_ema21_diff : -0.00261135
  27. ema21_ema50_diff : 0.00803573
  28. price_ema100_diff : 0.00923229
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.398864
  32. kc_percentage : 0.128619
  33. kc_width_percentage : 0.0346975
  34. volume_ema_diff : -0.443634
  35. volume_ema1 : 270220.40493206
  36. volume_ema2 : 485688.78563767
  37. ¸
  38. 5m
  39. ema9 : 28.8062
  40. ema21 : 28.9647
  41. ema50 : 29.0768
  42. ema100 : 28.9939
  43. price_ema9_diff : -0.00445076
  44. ema9_ema21_diff : -0.00547369
  45. ema21_ema50_diff : -0.00385594
  46. price_ema100_diff : -0.0108985
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.313078
  50. kc_percentage : -0.0989059
  51. kc_width_percentage : 0.0161214
  52. volume_ema_diff : -0.402054
  53. volume_ema1 : 75221.627718991
  54. volume_ema2 : 125800.24206653
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100:
    118746
  59. 5m_price_ema100_diff:
    -0.00137499
  60. 5m_price:
    118582
  61. 5m_correlation_with_coin:
    0.681231
  62. btc_indicators
  63. 15m_ema100:
    118479
  64. 15m_price_ema100_diff:
    0.000870031
  65. 15m_price:
    118582
  66. btc_indicators
  67. 1H_ema100:
    118411
  68. 1H_price_ema100_diff:
    0.00144639
  69. 1H_price:
    118582
  70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
24 Jul 2025
18:05:20
24 Jul 2025
18:10:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
28.678 28.4897 28.9604 1.5 6.234
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 28.678
  • Stop Loss: 28.4897
  • Take Profit: 28.9604

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 28.4897 - 28.678 = -0.1883

  • Récompense (distance jusqu'au take profit):

    E - TP = 28.678 - 28.9604 = -0.2824

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2824 / -0.1883 = 1.4997

📌 Position Size

Amount Margin Quantity Leverage
1218.4713 100 42.488 12.18
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 -0.1883

Taille de position = 8 / -0.1883 = -42.49

Taille de position USD = -42.49 x 28.678 = -1218.53

Donc, tu peux acheter -42.49 avec un stoploss a 28.4897

Avec un position size USD de -1218.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -42.49 x -0.1883 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -42.49 x -0.2824 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -42.49
  • Taille de position USD -1218.53
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4997

📌 Peformances

TP % Target TP $ Target
0.98 % 12 $
SL % Target SL $ Target
0.66 % 8 $
PNL PNL %
-8 $ -0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8543 % 130.11 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 28.9604
            [entry_price] => 28.678
            [stop_loss] => 28.47087
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-24 18:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 28.9604
            [entry_price] => 28.678
            [stop_loss] => 28.45204
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-24 18:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 28.9604
            [entry_price] => 28.678
            [stop_loss] => 28.43321
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-24 18:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 28.9604
            [entry_price] => 28.678
            [stop_loss] => 28.39555
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-24 19:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.136
            [max_drawdown] => 1.05
            [rr_ratio] => 0.13
            [high] => 28.81400000
            [low] => 27.62800000
            [mfe_pct] => 0.47
            [mae_pct] => 3.66
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-07-24T18:05:20-04:00
            [end_at] => 2025-07-24T20:05:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.136
            [max_drawdown] => 1.444
            [rr_ratio] => 0.09
            [high] => 28.81400000
            [low] => 27.23400000
            [mfe_pct] => 0.47
            [mae_pct] => 5.04
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 72
            [start_at] => 2025-07-24T18:05:20-04:00
            [end_at] => 2025-07-25T00:05:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 29.59900000
            [high_after] => 28.81400000
            [low_before] => 28.49400000
            [low_after] => 27.23400000
            [is_new_high] => 
            [is_new_low] => 
        )

)