Trade

buy - ENS

Status
loss
2025-08-04 15:07:55
27 minutes
PNL
-0.41
Entry: 26.522
Last: 26.41340000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.48
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.62
ML Trade Score: -100
ML Pullback Score: 6.01

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.07241859692
Details
  1. score: 2
  2. 1H
  3. ema9 - 26.4917
  4. ema21 - 26.2029
  5. ema50 - 25.8643
  6. ema100 - 25.9855
  7. price_ema9_diff - 0.00114247
  8. ema9_ema21_diff - 0.0110224
  9. ema21_ema50_diff - 0.0130893
  10. price_ema100_diff - 0.0206433
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.604249
  14. adx - 0.358809
  15. kc_percentage - 0.737212
  16. kc_width_percentage - 0.0472722
  17. volume_ema_diff - -0.178613
  18. volume_ema1 - 485385.00120739
  19. volume_ema2 - 590933.5168812
  20. ¸
  21. 15m
  22. ema9 - 26.6528
  23. ema21 - 26.6134
  24. ema50 - 26.3941
  25. ema100 - 26.1253
  26. price_ema9_diff - -0.00490919
  27. ema9_ema21_diff - 0.0014817
  28. ema21_ema50_diff - 0.00830528
  29. price_ema100_diff - 0.0151839
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.480862
  33. adx - 0.174244
  34. kc_percentage - 0.346175
  35. kc_width_percentage - 0.0242232
  36. volume_ema_diff - -0.571079
  37. volume_ema1 - 72008.500062248
  38. volume_ema2 - 167882.99000699
  39. ¸
  40. 5m
  41. ema9 - 26.5793
  42. ema21 - 26.6601
  43. ema50 - 26.654
  44. ema100 - 26.5242
  45. price_ema9_diff - -0.00215672
  46. ema9_ema21_diff - -0.00303086
  47. ema21_ema50_diff - 0.00022918
  48. price_ema100_diff - -8.53672E-5
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.329566
  52. adx - 0.255786
  53. kc_percentage - -0.00363858
  54. kc_width_percentage - 0.0100283
  55. volume_ema_diff - -0.71916
  56. volume_ema1 - 14371.281917289
  57. volume_ema2 - 51172.552174604
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114861
  62. 5m_price_ema100_diff: 0.000103563
  63. 5m_price: 114873
  64. 5m_correlation_with_coin: 0.777409
  65. btc_indicators
  66. 15m_ema100: 114610
  67. 15m_price_ema100_diff: 0.00228996
  68. 15m_price: 114873
  69. btc_indicators
  70. 1H_ema100: 114793
  71. 1H_price_ema100_diff: 0.000695299
  72. 1H_price: 114873
  73. ¸

Long Trade on ENS

The 04 Aug 2025 at 15:07:55

With 73.6459 ENS at 26.522$ per unit.

Position size of 1953.2368 $

Take profit at 26.6849 (0.61 %) and Stop Loss at 26.4134 (0.41 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -72 %

Symbol Start at Seach Score Trade Score Trades Count
SOL 2025-08-04 15:07:13 0.9689 -100 1
STX 2025-08-04 15:08:22 0.9613 -100 1
UNI 2025-08-04 14:58:34 0.9426 -100 3
AVAX 2025-08-04 15:23:14 0.9399 -100 1
SEI 2025-08-04 15:08:59 0.939 30 1
SEI 2025-06-25 00:16:18 0.9349 -100 1
RAY 2025-08-04 15:26:02 0.9365 -100 1
ICP 2025-08-04 15:22:53 0.9365 -100 1
NEAR 2025-08-04 15:23:32 0.9356 -100 1
FIL 2025-08-04 15:23:02 0.9347 50 1

📌 Time Data

Start at Closed at Duration
04 Aug 2025
15:07:55
04 Aug 2025
15:35:00
27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
26.522 26.4134 26.6849 1.5 25.873
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 26.522
  • Stop Loss: 26.4134
  • Take Profit: 26.6849

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 26.4134 - 26.522 = -0.1086

  • Récompense (distance jusqu'au take profit):

    E - TP = 26.522 - 26.6849 = -0.1629

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1629 / -0.1086 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1953.2368 100 73.6459 19.53
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 -0.1086

Taille de position = 8 / -0.1086 = -73.66

Taille de position USD = -73.66 x 26.522 = -1953.61

Donc, tu peux acheter -73.66 avec un stoploss a 26.4134

Avec un position size USD de -1953.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -73.66 x -0.1086 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -73.66 x -0.1629 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -73.66
  • Taille de position USD -1953.61
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.61 % 12 $
SL % Target SL $ Target
0.41 % 8 $
PNL PNL %
-8 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6372 % 155.6 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 26.6849
            [entry_price] => 26.522
            [stop_loss] => 26.40254
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-04 15:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 26.6849
            [entry_price] => 26.522
            [stop_loss] => 26.39168
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-04 15:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 26.6849
            [entry_price] => 26.522
            [stop_loss] => 26.38082
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-04 15:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 26.6849
            [entry_price] => 26.522
            [stop_loss] => 26.3591
            [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] => 0.364
            [max_drawdown] => 0.169
            [rr_ratio] => 2.15
            [high] => 26.88600000
            [low] => 26.35300000
            [mfe_pct] => 1.37
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 2.15
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T15:07:55-04:00
            [end_at] => 2025-08-04T17:07:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.644
            [max_drawdown] => 0.169
            [rr_ratio] => 3.81
            [high] => 27.16600000
            [low] => 26.35300000
            [mfe_pct] => 2.43
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 3.81
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T15:07:55-04:00
            [end_at] => 2025-08-04T22:07:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 27.11300000
            [high_after] => 27.16600000
            [low_before] => 26.41600000
            [low_after] => 26.35300000
            [is_new_high] => 1
            [is_new_low] => 
        )

)