Trade

buy - ENS

Status
loss
2025-07-27 03:43:17
11 minutes
PNL
-0.74
Entry: 30.571
Last: 30.34350000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.6083
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.63
ML Trade Score: -100
ML Pullback Score: 1.56

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.1516430495
Details
  1. score: 2.2
  2. 1H
  3. ema9 - 30.8736
  4. ema21 - 30.5206
  5. ema50 - 29.8309
  6. ema100 - 29.3427
  7. price_ema9_diff - -0.00980296
  8. ema9_ema21_diff - 0.0115675
  9. ema21_ema50_diff - 0.0231201
  10. price_ema100_diff - 0.041857
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.533951
  14. adx - 0.387947
  15. kc_percentage - 0.510197
  16. kc_width_percentage - 0.0654043
  17. volume_ema_diff - 0.271499
  18. volume_ema1 - 2273690.8667522
  19. volume_ema2 - 1788196.0598378
  20. ¸
  21. 15m
  22. ema9 - 31.0797
  23. ema21 - 31.0901
  24. ema50 - 30.8529
  25. ema100 - 30.6319
  26. price_ema9_diff - -0.0163686
  27. ema9_ema21_diff - -0.000335662
  28. ema21_ema50_diff - 0.00768758
  29. price_ema100_diff - -0.0019894
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.474368
  33. adx - 0.26222
  34. kc_percentage - -0.014588
  35. kc_width_percentage - 0.0333841
  36. volume_ema_diff - -0.253925
  37. volume_ema1 - 323589.72618115
  38. volume_ema2 - 433722.88113728
  39. ¸
  40. 5m
  41. ema9 - 30.8446
  42. ema21 - 30.9984
  43. ema50 - 31.092
  44. ema100 - 31.0023
  45. price_ema9_diff - -0.00887063
  46. ema9_ema21_diff - -0.00496203
  47. ema21_ema50_diff - -0.00301106
  48. price_ema100_diff - -0.0139133
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.30107
  52. adx - 0.173572
  53. kc_percentage - -0.203709
  54. kc_width_percentage - 0.019456
  55. volume_ema_diff - 1.05974
  56. volume_ema1 - 446442.67239508
  57. volume_ema2 - 216746.69337961
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118127
  62. 5m_price_ema100_diff: 0.000140912
  63. 5m_price: 118144
  64. 5m_correlation_with_coin: 0.369396
  65. btc_indicators
  66. 15m_ema100: 117949
  67. 15m_price_ema100_diff: 0.00178686
  68. 15m_price: 118160
  69. btc_indicators
  70. 1H_ema100: 117826
  71. 1H_price_ema100_diff: 0.00269629
  72. 1H_price: 118144
  73. ¸

Long Trade on ENS

The 27 Jul 2025 at 03:43:17

With 35.1703 ENS at 30.571$ per unit.

Position size of 1075.1916 $

Take profit at 30.9122 (1.12 %) and Stop Loss at 30.3435 (0.74 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -63.33 %

Symbol Start at Seach Score Trade Score Trades Count
AERO 2025-07-20 17:09:34 0.9712 -100 1
F 2025-06-28 06:30:02 0.964 -100 2
XRP 2025-08-04 01:44:42 0.9684 30 1
1MBABYDOGE 2025-05-10 07:45:23 0.9675 -100 1
KAS 2025-08-12 21:48:24 0.9613 -100 1
DOG 2025-07-20 13:58:25 0.9611 60 1
SPX 2025-08-03 11:22:11 0.9609 -100 1
ARC 2025-07-05 07:57:00 0.9603 -100 1
DEEP 2025-07-17 16:04:54 0.9603 -100 1
UNI 2025-04-12 15:30:27 0.9588 50 1
BCH 2025-07-25 11:00:32 0.9586 -100 1
SOON 2025-06-24 21:32:46 0.9584 -100 1

📌 Time Data

Start at Closed at Duration
27 Jul 2025
03:43:17
27 Jul 2025
03:55:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
30.571 30.3435 30.9122 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 30.571
  • Stop Loss: 30.3435
  • Take Profit: 30.9122

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 30.3435 - 30.571 = -0.2275

  • Récompense (distance jusqu'au take profit):

    E - TP = 30.571 - 30.9122 = -0.3412

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.3412 / -0.2275 = 1.4998

📌 Position Size

Amount Margin Quantity Leverage
1075.1916 100 35.1703 10.75
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 -0.2275

Taille de position = 8 / -0.2275 = -35.16

Taille de position USD = -35.16 x 30.571 = -1074.88

Donc, tu peux acheter -35.16 avec un stoploss a 30.3435

Avec un position size USD de -1074.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -35.16 x -0.2275 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -35.16 x -0.3412 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -35.16
  • Taille de position USD -1074.88
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4998

📌 Peformances

TP % Target TP $ Target
1.12 % 12 $
SL % Target SL $ Target
0.74 % 8 $
PNL PNL %
-8 $ -0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8341 % 112.08 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 30.9122
            [entry_price] => 30.571
            [stop_loss] => 30.32075
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-27 03:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 30.9122
            [entry_price] => 30.571
            [stop_loss] => 30.298
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-27 04:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 30.9122
            [entry_price] => 30.571
            [stop_loss] => 30.27525
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-27 04:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 30.9122
            [entry_price] => 30.571
            [stop_loss] => 30.22975
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-27 04:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.035
            [max_drawdown] => 0.371
            [rr_ratio] => 0.09
            [high] => 30.60600000
            [low] => 30.20000000
            [mfe_pct] => 0.11
            [mae_pct] => 1.21
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-07-27T03:43:17-04:00
            [end_at] => 2025-07-27T05:43:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.919
            [max_drawdown] => 0.371
            [rr_ratio] => 2.48
            [high] => 31.49000000
            [low] => 30.20000000
            [mfe_pct] => 3.01
            [mae_pct] => 1.21
            [mfe_mae_ratio] => 2.48
            [candles_analyzed] => 84
            [start_at] => 2025-07-27T03:43:17-04:00
            [end_at] => 2025-07-27T10:43:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 31.77600000
            [high_after] => 31.49000000
            [low_before] => 30.57100000
            [low_after] => 30.20000000
            [is_new_high] => 
            [is_new_low] => 
        )

)