Trade

buy - ENS

Status
loss
2025-07-27 03:50:07
19 minutes
PNL
-0.69
Entry: 30.522
Last: 30.31240000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4909
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.77

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.1397113316
Details
  1. score: 2.22
  2. 1H
  3. ema9 - 30.8638
  4. ema21 - 30.5161
  5. ema50 - 29.8289
  6. ema100 - 29.3418
  7. price_ema9_diff - -0.0110761
  8. ema9_ema21_diff - 0.011394
  9. ema21_ema50_diff - 0.0230366
  10. price_ema100_diff - 0.0402215
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.526708
  14. adx - 0.384953
  15. kc_percentage - 0.488259
  16. kc_width_percentage - 0.0668198
  17. volume_ema_diff - 0.341867
  18. volume_ema1 - 2423110.7658189
  19. volume_ema2 - 1805774.8714927
  20. ¸
  21. 15m
  22. ema9 - 30.9085
  23. ema21 - 31.0077
  24. ema50 - 30.8289
  25. ema100 - 30.6445
  26. price_ema9_diff - -0.0125048
  27. ema9_ema21_diff - -0.00319908
  28. ema21_ema50_diff - 0.00579871
  29. price_ema100_diff - -0.00400007
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.375045
  33. adx - 0.264932
  34. kc_percentage - 0.0512005
  35. kc_width_percentage - 0.0355785
  36. volume_ema_diff - 0.524873
  37. volume_ema1 - 748543.51572077
  38. volume_ema2 - 490888.84422257
  39. ¸
  40. 5m
  41. ema9 - 30.7307
  42. ema21 - 30.917
  43. ema50 - 31.0499
  44. ema100 - 30.9919
  45. price_ema9_diff - -0.00679368
  46. ema9_ema21_diff - -0.00602652
  47. ema21_ema50_diff - -0.00427939
  48. price_ema100_diff - -0.0151633
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.288746
  52. adx - 0.205875
  53. kc_percentage - -0.224286
  54. kc_width_percentage - 0.017377
  55. volume_ema_diff - 0.369332
  56. volume_ema1 - 297399.82669411
  57. volume_ema2 - 217186.00797657
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118127
  62. 5m_price_ema100_diff: -0.000175961
  63. 5m_price: 118106
  64. 5m_correlation_with_coin: 0.369117
  65. btc_indicators
  66. 15m_ema100: 117951
  67. 15m_price_ema100_diff: 0.0013157
  68. 15m_price: 118106
  69. btc_indicators
  70. 1H_ema100: 117825
  71. 1H_price_ema100_diff: 0.00238185
  72. 1H_price: 118106
  73. ¸

Long Trade on ENS

The 27 Jul 2025 at 03:50:07

With 38.1739 ENS at 30.522$ per unit.

Position size of 1165.1453 $

Take profit at 30.8364 (1.03 %) and Stop Loss at 30.3124 (0.69 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -29.17 %

Symbol Start at Seach Score Trade Score Trades Count
AERO 2025-07-20 17:09:34 0.9693 -100 1
PEOPLE 2025-07-20 17:17:25 0.9644 60 1
F 2025-06-28 06:36:10 0.9639 -100 1
THETA 2025-07-20 17:15:16 0.9628 40 1
1MBABYDOGE 2025-05-10 07:45:23 0.9621 -100 1
XRP 2025-08-04 01:44:42 0.9607 30 1
DEEP 2025-07-17 16:14:34 0.9603 -100 1
ARC 2025-07-05 08:04:45 0.9591 -100 2
SANTOS 2025-07-18 11:19:29 0.9592 30 1
KAS 2025-08-12 22:10:47 0.9583 60 1
DBR 2025-07-01 23:43:23 0.9583 30 1
SOON 2025-06-24 21:42:02 0.9582 -100 1

📌 Time Data

Start at Closed at Duration
27 Jul 2025
03:50:07
27 Jul 2025
04:10:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
30.522 30.3124 30.8364 1.5 26.834
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 30.522
  • Stop Loss: 30.3124
  • Take Profit: 30.8364

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 30.3124 - 30.522 = -0.2096

  • Récompense (distance jusqu'au take profit):

    E - TP = 30.522 - 30.8364 = -0.3144

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.3144 / -0.2096 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1165.1453 100 38.1739 11.65
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 -0.2096

Taille de position = 8 / -0.2096 = -38.17

Taille de position USD = -38.17 x 30.522 = -1165.02

Donc, tu peux acheter -38.17 avec un stoploss a 30.3124

Avec un position size USD de -1165.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -38.17 x -0.2096 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -38.17 x -0.3144 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -38.17
  • Taille de position USD -1165.02
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.03 % 12 $
SL % Target SL $ Target
0.69 % 8 $
PNL PNL %
-8 $ -0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8224 % 119.76 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 30.8364
            [entry_price] => 30.522
            [stop_loss] => 30.29144
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-27 04:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 30.8364
            [entry_price] => 30.522
            [stop_loss] => 30.27048
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-27 04:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 30.8364
            [entry_price] => 30.522
            [stop_loss] => 30.24952
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-27 04:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 30.8364
            [entry_price] => 30.522
            [stop_loss] => 30.2076
            [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] => -0.016999999999999
            [max_drawdown] => 0.322
            [rr_ratio] => -0.05
            [high] => 30.50500000
            [low] => 30.20000000
            [mfe_pct] => -0.06
            [mae_pct] => 1.05
            [mfe_mae_ratio] => -0.05
            [candles_analyzed] => 24
            [start_at] => 2025-07-27T03:50:07-04:00
            [end_at] => 2025-07-27T05:50:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.968
            [max_drawdown] => 0.322
            [rr_ratio] => 3.01
            [high] => 31.49000000
            [low] => 30.20000000
            [mfe_pct] => 3.17
            [mae_pct] => 1.05
            [mfe_mae_ratio] => 3.01
            [candles_analyzed] => 84
            [start_at] => 2025-07-27T03:50:07-04:00
            [end_at] => 2025-07-27T10:50:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 31.68800000
            [high_after] => 31.49000000
            [low_before] => 30.35700000
            [low_after] => 30.20000000
            [is_new_high] => 
            [is_new_low] => 
        )

)