Trade

buy - ENS

Status
loss
2025-08-04 21:54:09
1 hour
PNL
-0.40
Entry: 26.672
Last: 26.56430000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.9364
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
2 0.55
Prediction 3 Probability
1 0.73
ML Trade Score: -100
ML Pullback Score: 0.2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.07178762963
Details
  1. score: 2.13
  2. 1H
  3. ema9 - 26.7894
  4. ema21 - 26.5093
  5. ema50 - 26.0719
  6. ema100 - 25.9712
  7. price_ema9_diff - -0.00438483
  8. ema9_ema21_diff - 0.0105665
  9. ema21_ema50_diff - 0.0167781
  10. price_ema100_diff - 0.0269802
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.563062
  14. adx - 0.36836
  15. kc_percentage - 0.611242
  16. kc_width_percentage - 0.0470666
  17. volume_ema_diff - 0.198879
  18. volume_ema1 - 739434.48365872
  19. volume_ema2 - 616771.32521399
  20. ¸
  21. 15m
  22. ema9 - 26.8603
  23. ema21 - 26.8759
  24. ema50 - 26.7321
  25. ema100 - 26.5311
  26. price_ema9_diff - -0.00701155
  27. ema9_ema21_diff - -0.000582781
  28. ema21_ema50_diff - 0.00538001
  29. price_ema100_diff - 0.00531074
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.418237
  33. adx - 0.139175
  34. kc_percentage - 0.0887909
  35. kc_width_percentage - 0.018851
  36. volume_ema_diff - -0.0315822
  37. volume_ema1 - 160781.30935942
  38. volume_ema2 - 166024.74595607
  39. ¸
  40. 5m
  41. ema9 - 26.7793
  42. ema21 - 26.8534
  43. ema50 - 26.8945
  44. ema100 - 26.8774
  45. price_ema9_diff - -0.00400765
  46. ema9_ema21_diff - -0.00276179
  47. ema21_ema50_diff - -0.00152583
  48. price_ema100_diff - -0.00764358
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.306655
  52. adx - 0.235045
  53. kc_percentage - -0.12616
  54. kc_width_percentage - 0.0106103
  55. volume_ema_diff - -0.35502
  56. volume_ema1 - 41323.676297648
  57. volume_ema2 - 64069.800262562
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115017
  62. 5m_price_ema100_diff: -0.00274026
  63. 5m_price: 114701
  64. 5m_correlation_with_coin: 0.583226
  65. btc_indicators
  66. 15m_ema100: 114815
  67. 15m_price_ema100_diff: -0.000493737
  68. 15m_price: 114759
  69. btc_indicators
  70. 1H_ema100: 114483
  71. 1H_price_ema100_diff: 0.00190719
  72. 1H_price: 114701
  73. ¸

Long Trade on ENS

The 04 Aug 2025 at 21:54:09

With 74.2932 ENS at 26.672$ per unit.

Position size of 1981.5485 $

Take profit at 26.8335 (0.61 %) and Stop Loss at 26.5643 (0.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -78.33 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-08-04 21:53:53 0.9871 -100 1
LINK 2025-08-04 21:53:01 0.9855 -100 1
GALA 2025-08-04 21:59:25 0.9702 -100 2
RENDER 2025-08-04 21:56:12 0.9742 30 1
RAY 2025-08-04 21:55:58 0.9737 -100 1
AI16Z 2025-08-04 21:57:27 0.9717 -100 1
GRIFFAIN 2025-08-04 22:05:41 0.9677 -100 2
SUI 2025-08-04 21:54:49 0.9695 -100 1
JUP 2025-08-04 21:55:31 0.9688 30 1
MUBARAK 2025-08-04 21:58:09 0.9686 -100 1
APE 2025-08-04 21:54:02 0.9652 -100 1
1MBABYDOGE 2025-08-04 21:56:49 0.9651 -100 1

📌 Time Data

Start at Closed at Duration
04 Aug 2025
21:54:09
04 Aug 2025
23:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
26.672 26.5643 26.8335 1.5 26.571
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 26.672
  • Stop Loss: 26.5643
  • Take Profit: 26.8335

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 26.5643 - 26.672 = -0.1077

  • Récompense (distance jusqu'au take profit):

    E - TP = 26.672 - 26.8335 = -0.1615

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1615 / -0.1077 = 1.4995

📌 Position Size

Amount Margin Quantity Leverage
1981.5485 100 74.2932 19.82
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 -0.1077

Taille de position = 8 / -0.1077 = -74.28

Taille de position USD = -74.28 x 26.672 = -1981.2

Donc, tu peux acheter -74.28 avec un stoploss a 26.5643

Avec un position size USD de -1981.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -74.28 x -0.1077 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -74.28 x -0.1615 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -74.28
  • Taille de position USD -1981.2
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4995

📌 Peformances

TP % Target TP $ Target
0.61 % 12 $
SL % Target SL $ Target
0.4 % 8 $
PNL PNL %
-8 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5211 % 129.05 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 26.8335
            [entry_price] => 26.672
            [stop_loss] => 26.55353
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-04 23:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 26.8335
            [entry_price] => 26.672
            [stop_loss] => 26.54276
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-04 23:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 26.8335
            [entry_price] => 26.672
            [stop_loss] => 26.53199
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-04 23:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 26.8335
            [entry_price] => 26.672
            [stop_loss] => 26.51045
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-04 23:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.082999999999998
            [max_drawdown] => 0.466
            [rr_ratio] => 0.18
            [high] => 26.75500000
            [low] => 26.20600000
            [mfe_pct] => 0.31
            [mae_pct] => 1.75
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T21:54:09-04:00
            [end_at] => 2025-08-04T23:54:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.082999999999998
            [max_drawdown] => 0.947
            [rr_ratio] => 0.09
            [high] => 26.75500000
            [low] => 25.72500000
            [mfe_pct] => 0.31
            [mae_pct] => 3.55
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T21:54:09-04:00
            [end_at] => 2025-08-05T04:54:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 27.16600000
            [high_after] => 26.75500000
            [low_before] => 26.65900000
            [low_after] => 25.72500000
            [is_new_high] => 
            [is_new_low] => 
        )

)