Trade

buy - ENS

Status
win
2025-08-04 15:35:31
54 minutes
PNL
0.57
Entry: 26.445
Last: 26.59470000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.6444
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.58
Prediction 3 Probability
1 0.62
ML Trade Score: 140
ML Pullback Score: 10

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.06653846309
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 26.4763
  4. ema21 - 26.1959
  5. ema50 - 25.8613
  6. ema100 - 25.984
  7. price_ema9_diff - -0.00118346
  8. ema9_ema21_diff - 0.0107047
  9. ema21_ema50_diff - 0.0129369
  10. price_ema100_diff - 0.0177398
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.584235
  14. adx - 0.35647
  15. kc_percentage - 0.677955
  16. kc_width_percentage - 0.048393
  17. volume_ema_diff - -0.0412039
  18. volume_ema1 - 576908.50534072
  19. volume_ema2 - 601700.98795571
  20. ¸
  21. 15m
  22. ema9 - 26.5816
  23. ema21 - 26.5858
  24. ema50 - 26.3991
  25. ema100 - 26.1402
  26. price_ema9_diff - -0.00513905
  27. ema9_ema21_diff - -0.000159028
  28. ema21_ema50_diff - 0.00707319
  29. price_ema100_diff - 0.0116564
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.45194
  33. adx - 0.181437
  34. kc_percentage - 0.251857
  35. kc_width_percentage - 0.0221965
  36. volume_ema_diff - -0.524196
  37. volume_ema1 - 78597.562746184
  38. volume_ema2 - 165188.95021694
  39. ¸
  40. 5m
  41. ema9 - 26.499
  42. ema21 - 26.5806
  43. ema50 - 26.6153
  44. ema100 - 26.5055
  45. price_ema9_diff - -0.00204095
  46. ema9_ema21_diff - -0.00306755
  47. ema21_ema50_diff - -0.00130461
  48. price_ema100_diff - -0.00228432
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.302366
  52. adx - 0.310669
  53. kc_percentage - -0.036174
  54. kc_width_percentage - 0.00918924
  55. volume_ema_diff - -0.667241
  56. volume_ema1 - 16251.687997311
  57. volume_ema2 - 48839.31967179
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114865
  62. 5m_price_ema100_diff: -0.000931142
  63. 5m_price: 114758
  64. 5m_correlation_with_coin: 0.777364
  65. btc_indicators
  66. 15m_ema100: 114631
  67. 15m_price_ema100_diff: 0.00110333
  68. 15m_price: 114758
  69. btc_indicators
  70. 1H_ema100: 114790
  71. 1H_price_ema100_diff: -0.000284962
  72. 1H_price: 114758
  73. ¸

Long Trade on ENS

The 04 Aug 2025 at 15:35:31

With 80.1541 ENS at 26.445$ per unit.

Position size of 2119.6763 $

Take profit at 26.5947 (0.57 %) and Stop Loss at 26.3452 (0.38 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 22.5 %

Symbol Start at Seach Score Trade Score Trades Count
RAY 2025-08-04 15:31:52 0.9672 -35 2
NEAR 2025-08-04 15:35:15 0.9729 50 1
STX 2025-08-04 15:40:11 0.9634 50 2
SOL 2025-08-04 15:38:36 0.9619 60 2
TIA 2025-08-04 15:37:02 0.9599 40 1
1000000MOG 2025-08-04 15:37:58 0.9595 -100 1
ICP 2025-08-04 15:43:20 0.9584 50 1
LINK 2025-08-04 15:42:43 0.9554 50 1
EIGEN 2025-08-04 15:38:14 0.9545 30 1
AI16Z 2025-08-04 15:39:05 0.9543 30 1

📌 Time Data

Start at Closed at Duration
04 Aug 2025
15:35:31
04 Aug 2025
16:30:00
54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
26.445 26.3452 26.5947 1.5 26.622
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 26.445
  • Stop Loss: 26.3452
  • Take Profit: 26.5947

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 26.3452 - 26.445 = -0.099800000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 26.445 - 26.5947 = -0.1497

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1497 / -0.099800000000002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2119.6763 100 80.1541 21.20
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 -0.099800000000002

Taille de position = 8 / -0.099800000000002 = -80.16

Taille de position USD = -80.16 x 26.445 = -2119.83

Donc, tu peux acheter -80.16 avec un stoploss a 26.3452

Avec un position size USD de -2119.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -80.16 x -0.099800000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -80.16 x -0.1497 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -80.16
  • Taille de position USD -2119.83
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.57 % 12 $
SL % Target SL $ Target
0.38 % 8 $
PNL PNL %
12 $ 0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2723 % 72.15 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 26.6446
            [stop_loss] => 26.3452
            [rr_ratio] => 2
            [closed_at] => 2025-08-04 16:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 26.6945
            [stop_loss] => 26.3452
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-04 16:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 26.7444
            [stop_loss] => 26.3452
            [rr_ratio] => 3
            [closed_at] => 2025-08-04 16:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 26.7943
            [stop_loss] => 26.3452
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-04 16:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 26.8442
            [stop_loss] => 26.3452
            [rr_ratio] => 4
            [closed_at] => 2025-08-04 17:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 26.8941
            [stop_loss] => 26.3452
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-04 17:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 26.944
            [stop_loss] => 26.3452
            [rr_ratio] => 5
            [closed_at] => 2025-08-04 17:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 26.9939
            [stop_loss] => 26.3452
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-04 17:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 27.0438
            [stop_loss] => 26.3452
            [rr_ratio] => 6
            [closed_at] => 2025-08-04 17:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 27.0937
            [stop_loss] => 26.3452
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-04 18:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 27.1436
            [stop_loss] => 26.3452
            [rr_ratio] => 7
            [closed_at] => 2025-08-04 18:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.618
            [max_drawdown] => 0.071999999999999
            [rr_ratio] => 8.58
            [high] => 27.06300000
            [low] => 26.37300000
            [mfe_pct] => 2.34
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 8.58
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T15:35:31-04:00
            [end_at] => 2025-08-04T17:35:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.721
            [max_drawdown] => 0.071999999999999
            [rr_ratio] => 10.01
            [high] => 27.16600000
            [low] => 26.37300000
            [mfe_pct] => 2.73
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 10.01
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T15:35:31-04:00
            [end_at] => 2025-08-04T22:35:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 27.11300000
            [high_after] => 27.16600000
            [low_before] => 26.35300000
            [low_after] => 26.37300000
            [is_new_high] => 1
            [is_new_low] => 
        )

)