Trade

buy - ENS

Status
win
2025-08-04 15:44:01
30 minutes
PNL
0.61
Entry: 26.406
Last: 26.56730000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.7625
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.44
Prediction 3 Probability
1 0.7
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: 0.05
  4. atr: 0.07167222575
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 26.4685
  4. ema21 - 26.1923
  5. ema50 - 25.8598
  6. ema100 - 25.9832
  7. price_ema9_diff - -0.00236257
  8. ema9_ema21_diff - 0.0105437
  9. ema21_ema50_diff - 0.0128597
  10. price_ema100_diff - 0.0162691
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.574596
  14. adx - 0.352347
  15. kc_percentage - 0.64658
  16. kc_width_percentage - 0.0497218
  17. volume_ema_diff - -0.0289428
  18. volume_ema1 - 585237.60507405
  19. volume_ema2 - 602680.88204199
  20. ¸
  21. 15m
  22. ema9 - 26.5816
  23. ema21 - 26.5858
  24. ema50 - 26.3991
  25. ema100 - 26.1402
  26. price_ema9_diff - -0.00660623
  27. ema9_ema21_diff - -0.000159028
  28. ema21_ema50_diff - 0.00707319
  29. price_ema100_diff - 0.0101644
  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 - 0.185416
  35. kc_width_percentage - 0.0222293
  36. volume_ema_diff - -0.524196
  37. volume_ema1 - 78597.562746184
  38. volume_ema2 - 165188.95021694
  39. ¸
  40. 5m
  41. ema9 - 26.4743
  42. ema21 - 26.5616
  43. ema50 - 26.6056
  44. ema100 - 26.5027
  45. price_ema9_diff - -0.00258312
  46. ema9_ema21_diff - -0.00328365
  47. ema21_ema50_diff - -0.00165672
  48. price_ema100_diff - -0.0036488
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.277529
  52. adx - 0.334362
  53. kc_percentage - -0.0490191
  54. kc_width_percentage - 0.0103396
  55. volume_ema_diff - -0.654927
  56. volume_ema1 - 16489.897331541
  57. volume_ema2 - 47786.71093396
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114868
  62. 5m_price_ema100_diff: -0.000831092
  63. 5m_price: 114773
  64. 5m_correlation_with_coin: 0.776266
  65. btc_indicators
  66. 15m_ema100: 114631
  67. 15m_price_ema100_diff: 0.00110333
  68. 15m_price: 114758
  69. btc_indicators
  70. 1H_ema100: 114791
  71. 1H_price_ema100_diff: -0.000157731
  72. 1H_price: 114773
  73. ¸

Long Trade on ENS

The 04 Aug 2025 at 15:44:01

With 74.4128 ENS at 26.406$ per unit.

Position size of 1964.9453 $

Take profit at 26.5673 (0.61 %) and Stop Loss at 26.2985 (0.41 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 28.89 %

Symbol Start at Seach Score Trade Score Trades Count
SOL 2025-08-04 15:38:36 0.9615 60 2
LINK 2025-08-04 15:42:43 0.9692 50 1
STX 2025-08-04 15:40:11 0.9615 50 2
RAY 2025-08-04 15:37:42 0.9676 30 1
ICP 2025-08-04 15:48:36 0.9564 50 2
NEAR 2025-08-04 15:35:15 0.96 50 1
AVAX 2025-08-04 15:43:35 0.9541 30 1
1000000MOG 2025-08-04 15:41:57 0.952 -100 2
APE 2025-08-04 15:43:54 0.953 40 1

📌 Time Data

Start at Closed at Duration
04 Aug 2025
15:44:01
04 Aug 2025
16:15:00
30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
26.406 26.2985 26.5673 1.5 26.603
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 26.406
  • Stop Loss: 26.2985
  • Take Profit: 26.5673

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 26.2985 - 26.406 = -0.1075

  • Récompense (distance jusqu'au take profit):

    E - TP = 26.406 - 26.5673 = -0.1613

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1613 / -0.1075 = 1.5005

📌 Position Size

Amount Margin Quantity Leverage
1964.9453 100 74.4128 19.65
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 -0.1075

Taille de position = 8 / -0.1075 = -74.42

Taille de position USD = -74.42 x 26.406 = -1965.13

Donc, tu peux acheter -74.42 avec un stoploss a 26.2985

Avec un position size USD de -1965.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -74.42 x -0.1075 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -74.42 x -0.1613 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -74.42
  • Taille de position USD -1965.13
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5005

📌 Peformances

TP % Target TP $ Target
0.61 % 12 $
SL % Target SL $ Target
0.41 % 8 $
PNL PNL %
12 $ 0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0568 % 13.95 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 26.621
            [stop_loss] => 26.2985
            [rr_ratio] => 2
            [closed_at] => 2025-08-04 16:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 26.67475
            [stop_loss] => 26.2985
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-04 16:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 26.7285
            [stop_loss] => 26.2985
            [rr_ratio] => 3
            [closed_at] => 2025-08-04 16:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 26.78225
            [stop_loss] => 26.2985
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-04 16:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 26.836
            [stop_loss] => 26.2985
            [rr_ratio] => 4
            [closed_at] => 2025-08-04 17:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 26.88975
            [stop_loss] => 26.2985
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-04 17:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 26.9435
            [stop_loss] => 26.2985
            [rr_ratio] => 5
            [closed_at] => 2025-08-04 17:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 26.99725
            [stop_loss] => 26.2985
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-04 17:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 27.051
            [stop_loss] => 26.2985
            [rr_ratio] => 6
            [closed_at] => 2025-08-04 17:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 27.10475
            [stop_loss] => 26.2985
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-04 18:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 27.1585
            [stop_loss] => 26.2985
            [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] => 0.665
            [max_drawdown] => 0.015000000000001
            [rr_ratio] => 44.33
            [high] => 27.07100000
            [low] => 26.39100000
            [mfe_pct] => 2.52
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 44.33
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T15:44:01-04:00
            [end_at] => 2025-08-04T17:44:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.76
            [max_drawdown] => 0.015000000000001
            [rr_ratio] => 50.67
            [high] => 27.16600000
            [low] => 26.39100000
            [mfe_pct] => 2.88
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 50.67
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T15:44:01-04:00
            [end_at] => 2025-08-04T22:44:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 27.11300000
            [high_after] => 27.16600000
            [low_before] => 26.35300000
            [low_after] => 26.39100000
            [is_new_high] => 1
            [is_new_low] => 
        )

)