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Long Trade on ENS

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Long Trade on ENS 04 Aug 2025 at 14:42:03

Take profit at 26.7471 (0.67 %) and Stop Loss at 26.4519 (0.44 %)

Long Trade on ENS

The 04 Aug 2025 at 14:42:03

With 67.7592 ENS at 26.57$ per unit.

Position size of 1800.361 $

Take profit at 26.7471 (0.67 %) and Stop Loss at 26.4519 (0.44 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.23
Prediction Score: 0.3667
Prediction 1 Probability
Strong Trade
0.67
Prediction 2 Probability
0 0.49
Prediction 3 Probability
1 0.68
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.77272

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.07871014159
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 26.4849
  4. ema21 : 26.1713
  5. ema50 : 25.8339
  6. ema100 : 25.948
  7. price_ema9_diff : 0.0032106
  8. ema9_ema21_diff : 0.0119831
  9. ema21_ema50_diff : 0.013059
  10. price_ema100_diff : 0.0239698
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.617375
  14. adx : 0.357988
  15. kc_percentage : 0.780675
  16. kc_width_percentage : 0.0504642
  17. volume_ema_diff : 0.145741
  18. volume_ema1 : 695962.41537774
  19. volume_ema2 : 607434.01374623
    20. ¸
  20. 15m
  21. ema9 : 26.7332
  22. ema21 : 26.6362
  23. ema50 : 26.3848
  24. ema100 : 26.1075
  25. price_ema9_diff : -0.00610639
  26. ema9_ema21_diff : 0.00363967
  27. ema21_ema50_diff : 0.00952827
  28. price_ema100_diff : 0.0177136
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.517419
  32. adx : 0.170938
  33. kc_percentage : 0.389105
  34. kc_width_percentage : 0.0259862
  35. volume_ema_diff : -0.395415
  36. volume_ema1 : 106641.75759006
  37. volume_ema2 : 176388.61626831
    38. ¸
  38. 5m
  39. ema9 : 26.66
  40. ema21 : 26.7328
  41. ema50 : 26.6798
  42. ema100 : 26.528
  43. price_ema9_diff : -0.00337891
  44. ema9_ema21_diff : -0.00272068
  45. ema21_ema50_diff : 0.00198611
  46. price_ema100_diff : 0.00158008
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.331489
  50. adx : 0.230099
  51. kc_percentage : -0.0530772
  52. kc_width_percentage : 0.0109271
  53. volume_ema_diff : -0.708774
  54. volume_ema1 : 17629.595896916
  55. volume_ema2 : 60535.809097418
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    114858
  59. 5m_price_ema100_diff: 
    0.00133539
  60. 5m_price: 
    115011
  61. 5m_correlation_with_coin: 
    0.77272
  62. btc_indicators
  63. 15m_ema100: 
    114577
  64. 15m_price_ema100_diff: 
    0.00510248
  65. 15m_price: 
    115162
  66. btc_indicators
  67. 1H_ema100: 
    114761
  68. 1H_price_ema100_diff: 
    0.00217831
  69. 1H_price: 
    115011
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Aug 2025
14:42:03		 04 Aug 2025
15:25:00		 42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
26.57 26.4519 26.7471 1.5 6.179
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 26.57
  • Stop Loss: 26.4519
  • Take Profit: 26.7471

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 26.4519 - 26.57 = -0.1181

  • Récompense (distance jusqu'au take profit):

    E - TP = 26.57 - 26.7471 = -0.1771

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1771 / -0.1181 = 1.4996

📌 Position Size

Amount Margin Quantity Leverage
1800.361 100 67.7592 18.00
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 -0.1181

Taille de position = 8 / -0.1181 = -67.74

Taille de position USD = -67.74 x 26.57 = -1799.85

Donc, tu peux acheter -67.74 avec un stoploss a 26.4519

Avec un position size USD de -1799.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -67.74 x -0.1181 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -67.74 x -0.1771 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -67.74
  • Taille de position USD -1799.85
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4996

📌 Peformances

TP % Target TP $ Target
0.67 % 12 $
SL % Target SL $ Target
0.44 % 8 $
PNL PNL %
-8 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5043 % 113.45 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 26.7471
            [entry_price] => 26.57
            [stop_loss] => 26.44009
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-04 15:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 26.7471
            [entry_price] => 26.57
            [stop_loss] => 26.42828
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-04 15:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 26.7471
            [entry_price] => 26.57
            [stop_loss] => 26.41647
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-04 15:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 26.7471
            [entry_price] => 26.57
            [stop_loss] => 26.39285
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-04 15:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.157
            [max_drawdown] => 0.217
            [rr_ratio] => 0.72
            [high] => 26.72700000
            [low] => 26.35300000
            [mfe_pct] => 0.59
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 0.72
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T14:42:03-04:00
            [end_at] => 2025-08-04T16:42:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.596
            [max_drawdown] => 0.217
            [rr_ratio] => 2.75
            [high] => 27.16600000
            [low] => 26.35300000
            [mfe_pct] => 2.24
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 2.75
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T14:42:03-04:00
            [end_at] => 2025-08-04T21:42:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 27.11300000
            [high_after] => 27.16600000
            [low_before] => 26.30800000
            [low_after] => 26.35300000
            [is_new_high] => 1
            [is_new_low] => 
        )

)