Trade

buy - ENS

Status
loss
2025-08-04 14:57:46
37 minutes
PNL
-0.42
Entry: 26.544
Last: 26.43220000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.7361
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.49
Prediction 3 Probability
1 0.6
ML Trade Score: -100
ML Pullback Score: 5.04

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.07452707793
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 26.4797
  4. ema21 - 26.1689
  5. ema50 - 25.8329
  6. ema100 - 25.9475
  7. price_ema9_diff - 0.00242572
  8. ema9_ema21_diff - 0.0118758
  9. ema21_ema50_diff - 0.0130075
  10. price_ema100_diff - 0.0229881
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.610674
  14. adx - 0.356123
  15. kc_percentage - 0.760412
  16. kc_width_percentage - 0.0510411
  17. volume_ema_diff - 0.173421
  18. volume_ema1 - 715468.98344441
  19. volume_ema2 - 609728.90410702
  20. ¸
  21. 15m
  22. ema9 - 26.6875
  23. ema21 - 26.6234
  24. ema50 - 26.3886
  25. ema100 - 26.1121
  26. price_ema9_diff - -0.0053791
  27. ema9_ema21_diff - 0.00240754
  28. ema21_ema50_diff - 0.00889874
  29. price_ema100_diff - 0.0165397
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.502368
  33. adx - 0.173261
  34. kc_percentage - 0.369407
  35. kc_width_percentage - 0.0254373
  36. volume_ema_diff - -0.498629
  37. volume_ema1 - 86159.162260039
  38. volume_ema2 - 171847.41543923
  39. ¸
  40. 5m
  41. ema9 - 26.6046
  42. ema21 - 26.6861
  43. ema50 - 26.6646
  44. ema100 - 26.5305
  45. price_ema9_diff - -0.0022804
  46. ema9_ema21_diff - -0.00305287
  47. ema21_ema50_diff - 0.000804015
  48. price_ema100_diff - 0.000506611
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.337753
  52. adx - 0.241944
  53. kc_percentage - -0.00707173
  54. kc_width_percentage - 0.0102894
  55. volume_ema_diff - -0.705375
  56. volume_ema1 - 15933.751947234
  57. volume_ema2 - 54081.533113374
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114863
  62. 5m_price_ema100_diff: 0.000168105
  63. 5m_price: 114883
  64. 5m_correlation_with_coin: 0.777708
  65. btc_indicators
  66. 15m_ema100: 114583
  67. 15m_price_ema100_diff: 0.00392833
  68. 15m_price: 115033
  69. btc_indicators
  70. 1H_ema100: 114759
  71. 1H_price_ema100_diff: 0.00107995
  72. 1H_price: 114883
  73. ¸

Long Trade on ENS

The 04 Aug 2025 at 14:57:46

With 71.5624 ENS at 26.544$ per unit.

Position size of 1899.5512 $

Take profit at 26.7117 (0.63 %) and Stop Loss at 26.4322 (0.42 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -94.58 %

Symbol Start at Seach Score Trade Score Trades Count
MOODENG 2025-08-04 14:59:38 0.9534 -100 1
APE 2025-08-04 14:57:39 0.953 -100 1
UNI 2025-08-04 14:58:34 0.9423 -100 3
MUBARAK 2025-08-04 14:55:15 0.9473 -100 1
SOL 2025-08-04 15:07:13 0.9425 -100 1
SEI 2025-08-04 15:00:18 0.9341 -56.67 3
GRIFFAIN 2025-05-09 08:09:00 0.9371 -100 1
STX 2025-08-04 15:08:22 0.9337 -100 1

📌 Time Data

Start at Closed at Duration
04 Aug 2025
14:57:46
04 Aug 2025
15:35:00
37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
26.544 26.4322 26.7117 1.5 25.912
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 26.544
  • Stop Loss: 26.4322
  • Take Profit: 26.7117

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 26.4322 - 26.544 = -0.1118

  • Récompense (distance jusqu'au take profit):

    E - TP = 26.544 - 26.7117 = -0.1677

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1677 / -0.1118 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1899.5512 100 71.5624 19.00
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 -0.1118

Taille de position = 8 / -0.1118 = -71.56

Taille de position USD = -71.56 x 26.544 = -1899.49

Donc, tu peux acheter -71.56 avec un stoploss a 26.4322

Avec un position size USD de -1899.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -71.56 x -0.1118 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -71.56 x -0.1677 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -71.56
  • Taille de position USD -1899.49
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.63 % 12 $
SL % Target SL $ Target
0.42 % 8 $
PNL PNL %
-8 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7196 % 170.85 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 26.7117
            [entry_price] => 26.544
            [stop_loss] => 26.42102
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-04 15:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 26.7117
            [entry_price] => 26.544
            [stop_loss] => 26.40984
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-04 15:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 26.7117
            [entry_price] => 26.544
            [stop_loss] => 26.39866
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-04 15:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 26.7117
            [entry_price] => 26.544
            [stop_loss] => 26.3763
            [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] => 0.258
            [max_drawdown] => 0.191
            [rr_ratio] => 1.35
            [high] => 26.80200000
            [low] => 26.35300000
            [mfe_pct] => 0.97
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 1.35
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T14:57:46-04:00
            [end_at] => 2025-08-04T16:57:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.622
            [max_drawdown] => 0.191
            [rr_ratio] => 3.26
            [high] => 27.16600000
            [low] => 26.35300000
            [mfe_pct] => 2.34
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 3.26
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T14:57:46-04:00
            [end_at] => 2025-08-04T21:57:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 27.11300000
            [high_after] => 27.16600000
            [low_before] => 26.34500000
            [low_after] => 26.35300000
            [is_new_high] => 1
            [is_new_low] => 
        )

)