Trade

buy - ENS

Status
loss
2025-08-04 14:42:03
42 minutes
PNL
-0.44
Entry: 26.57
Last: 26.45190000

Results

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

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. ¸
  21. 15m
  22. ema9 - 26.7332
  23. ema21 - 26.6362
  24. ema50 - 26.3848
  25. ema100 - 26.1075
  26. price_ema9_diff - -0.00610639
  27. ema9_ema21_diff - 0.00363967
  28. ema21_ema50_diff - 0.00952827
  29. price_ema100_diff - 0.0177136
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.517419
  33. adx - 0.170938
  34. kc_percentage - 0.389105
  35. kc_width_percentage - 0.0259862
  36. volume_ema_diff - -0.395415
  37. volume_ema1 - 106641.75759006
  38. volume_ema2 - 176388.61626831
  39. ¸
  40. 5m
  41. ema9 - 26.66
  42. ema21 - 26.7328
  43. ema50 - 26.6798
  44. ema100 - 26.528
  45. price_ema9_diff - -0.00337891
  46. ema9_ema21_diff - -0.00272068
  47. ema21_ema50_diff - 0.00198611
  48. price_ema100_diff - 0.00158008
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.331489
  52. adx - 0.230099
  53. kc_percentage - -0.0530772
  54. kc_width_percentage - 0.0109271
  55. volume_ema_diff - -0.708774
  56. volume_ema1 - 17629.595896916
  57. volume_ema2 - 60535.809097418
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114858
  62. 5m_price_ema100_diff: 0.00133539
  63. 5m_price: 115011
  64. 5m_correlation_with_coin: 0.77272
  65. btc_indicators
  66. 15m_ema100: 114577
  67. 15m_price_ema100_diff: 0.00510248
  68. 15m_price: 115162
  69. btc_indicators
  70. 1H_ema100: 114761
  71. 1H_price_ema100_diff: 0.00217831
  72. 1H_price: 115011
  73. ¸

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

📌 Similar Trades

Similar Trade Score: -84.44 %

Symbol Start at Seach Score Trade Score Trades Count
STX 2025-08-04 14:39:40 0.9438 -100 2
MOODENG 2025-08-04 14:44:13 0.9504 -100 1
LDO 2025-08-04 14:42:25 0.9473 -100 1
APE 2025-08-04 14:46:58 0.9317 -100 2
SEI 2025-08-04 14:55:58 0.9268 -100 2
UNI 2025-08-04 14:54:11 0.926 -100 2
BID 2025-06-09 09:53:08 0.9252 -100 1
ZBCN 2025-06-23 13:04:22 0.9225 40 1
DOGE 2025-05-23 00:34:29 0.921 -100 1

📌 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 26.437
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] => 
        )

)