Trade

buy - ENS

Status
loss
2025-08-04 15:23:48
11 minutes
PNL
-0.42
Entry: 26.466
Last: 26.35540000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.5037
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
1 0.42
Prediction 3 Probability
1 0.63
ML Trade Score: -60
ML Pullback Score: 9.09

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.07373716557
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 26.4805
  4. ema21 - 26.1978
  5. ema50 - 25.8621
  6. ema100 - 25.9844
  7. price_ema9_diff - -0.000548849
  8. ema9_ema21_diff - 0.0107914
  9. ema21_ema50_diff - 0.0129785
  10. price_ema100_diff - 0.0185317
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.589561
  14. adx - 0.358053
  15. kc_percentage - 0.694626
  16. kc_width_percentage - 0.0479012
  17. volume_ema_diff - -0.0508538
  18. volume_ema1 - 570372.30734072
  19. volume_ema2 - 600932.02348513
  20. ¸
  21. 15m
  22. ema9 - 26.6207
  23. ema21 - 26.6022
  24. ema50 - 26.3975
  25. ema100 - 26.1294
  26. price_ema9_diff - -0.00581333
  27. ema9_ema21_diff - 0.000696019
  28. ema21_ema50_diff - 0.00775517
  29. price_ema100_diff - 0.0128816
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.47483
  33. adx - 0.175691
  34. kc_percentage - 0.263481
  35. kc_width_percentage - 0.0227523
  36. volume_ema_diff - -0.421632
  37. volume_ema1 - 97556.03135261
  38. volume_ema2 - 168674.81951367
  39. ¸
  40. 5m
  41. ema9 - 26.5404
  42. ema21 - 26.6214
  43. ema50 - 26.6365
  44. ema100 - 26.5169
  45. price_ema9_diff - -0.00280446
  46. ema9_ema21_diff - -0.00304263
  47. ema21_ema50_diff - -0.000568245
  48. price_ema100_diff - -0.00192307
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.314418
  52. adx - 0.278007
  53. kc_percentage - -0.0414053
  54. kc_width_percentage - 0.0105121
  55. volume_ema_diff - -0.223875
  56. volume_ema1 - 42281.566674259
  57. volume_ema2 - 54477.809158174
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114875
  62. 5m_price_ema100_diff: 0.000419008
  63. 5m_price: 114923
  64. 5m_correlation_with_coin: 0.779552
  65. btc_indicators
  66. 15m_ema100: 114624
  67. 15m_price_ema100_diff: 0.00299434
  68. 15m_price: 114967
  69. btc_indicators
  70. 1H_ema100: 114794
  71. 1H_price_ema100_diff: 0.00112649
  72. 1H_price: 114923
  73. ¸

Long Trade on ENS

The 04 Aug 2025 at 15:23:48

With 72.329 ENS at 26.466$ per unit.

Position size of 1914.2586 $

Take profit at 26.6319 (0.63 %) and Stop Loss at 26.3554 (0.42 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -19.55 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-08-04 15:23:32 0.9727 -100 1
RAY 2025-08-04 15:31:52 0.9605 -35 2
STX 2025-08-04 15:24:15 0.9651 40 1
ICP 2025-08-04 15:28:44 0.9551 -30 2
FIL 2025-08-04 15:23:02 0.9593 50 1
AVAX 2025-08-04 15:23:14 0.9546 -100 1
APE 2025-08-04 15:23:41 0.9529 40 1
1000000MOG 2025-08-04 15:26:18 0.9502 -100 1
SAND 2025-08-04 15:23:23 0.949 -100 1
SOL 2025-08-04 15:34:18 0.9481 90 1
TIA 2025-08-04 15:25:21 0.9472 30 1

📌 Time Data

Start at Closed at Duration
04 Aug 2025
15:23:48
04 Aug 2025
15:35:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
26.466 26.3554 26.6319 1.5 26.735
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 26.466
  • Stop Loss: 26.3554
  • Take Profit: 26.6319

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 26.3554 - 26.466 = -0.1106

  • Récompense (distance jusqu'au take profit):

    E - TP = 26.466 - 26.6319 = -0.1659

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1659 / -0.1106 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1914.2586 100 72.329 19.14
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 -0.1106

Taille de position = 8 / -0.1106 = -72.33

Taille de position USD = -72.33 x 26.466 = -1914.29

Donc, tu peux acheter -72.33 avec un stoploss a 26.3554

Avec un position size USD de -1914.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -72.33 x -0.1106 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -72.33 x -0.1659 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -72.33
  • Taille de position USD -1914.29
  • 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
-0.427 % 102.18 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 26.6319
            [entry_price] => 26.466
            [stop_loss] => 26.34434
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-04 16:30:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 26.6319
            [entry_price] => 26.466
            [stop_loss] => 26.33328
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-04 16:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 26.6319
            [entry_price] => 26.466
            [stop_loss] => 26.32222
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-04 16:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 26.6319
            [entry_price] => 26.466
            [stop_loss] => 26.3001
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-04 16:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.543
            [max_drawdown] => 0.113
            [rr_ratio] => 4.81
            [high] => 27.00900000
            [low] => 26.35300000
            [mfe_pct] => 2.05
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 4.81
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T15:23:48-04:00
            [end_at] => 2025-08-04T17:23:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.7
            [max_drawdown] => 0.113
            [rr_ratio] => 6.19
            [high] => 27.16600000
            [low] => 26.35300000
            [mfe_pct] => 2.64
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 6.19
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T15:23:48-04:00
            [end_at] => 2025-08-04T22:23:48-04:00
        )

    [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] => 
        )

)