Long Trade on ENS

Previous Trade Next Trade

Long Trade on ENS 04 Aug 2025 at 15:23:48

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

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

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -60

ML Pullback Score: 9.09

Prediction Score: 0.5037

Prediction 1	Probability
Weak Trade	0.54

Prediction 2	Probability
1	0.42

Prediction 3	Probability
1	0.63

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.779552

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.04
atr: 0.07373716557

Details

score: 2.04
1H
ema9 : 26.4805
ema21 : 26.1978
ema50 : 25.8621
ema100 : 25.9844
price_ema9_diff : -0.000548849
ema9_ema21_diff : 0.0107914
ema21_ema50_diff : 0.0129785
price_ema100_diff : 0.0185317
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.589561
adx : 0.358053
kc_percentage : 0.694626
kc_width_percentage : 0.0479012
volume_ema_diff : -0.0508538
volume_ema1 : 570372.30734072
volume_ema2 : 600932.02348513
15m
ema9 : 26.6207
ema21 : 26.6022
ema50 : 26.3975
ema100 : 26.1294
price_ema9_diff : -0.00581333
ema9_ema21_diff : 0.000696019
ema21_ema50_diff : 0.00775517
price_ema100_diff : 0.0128816
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.47483
adx : 0.175691
kc_percentage : 0.263481
kc_width_percentage : 0.0227523
volume_ema_diff : -0.421632
volume_ema1 : 97556.03135261
volume_ema2 : 168674.81951367
5m
ema9 : 26.5404
ema21 : 26.6214
ema50 : 26.6365
ema100 : 26.5169
price_ema9_diff : -0.00280446
ema9_ema21_diff : -0.00304263
ema21_ema50_diff : -0.000568245
price_ema100_diff : -0.00192307
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.314418
adx : 0.278007
kc_percentage : -0.0414053
kc_width_percentage : 0.0105121
volume_ema_diff : -0.223875
volume_ema1 : 42281.566674259
volume_ema2 : 54477.809158174
btc_indicators
btc_indicators
5m_ema100:
```
114875
```
5m_price_ema100_diff:
```
0.000419008
```
5m_price:
```
114923
```
5m_correlation_with_coin:
```
0.779552
```
btc_indicators
15m_ema100:
```
114624
```
15m_price_ema100_diff:
```
0.00299434
```
15m_price:
```
114967
```
btc_indicators
1H_ema100:
```
114794
```
1H_price_ema100_diff:
```
0.00112649
```
1H_price:
```
114923
```

Market Structure

Market Structure Score: 0

📌 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	6.083

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] => 
        )

)