Trade

buy - ENS

Status
win
2025-08-06 16:37:49
32 minutes
PNL
0.50
Entry: 26.176
Last: 26.30620000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.6273
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
1 0.5
Prediction 3 Probability
1 0.86
ML Trade Score: 70
ML Pullback Score: 2.66

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.05785543327
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 26.1963
  4. ema21 - 26.0641
  5. ema50 - 25.9908
  6. ema100 - 25.7639
  7. price_ema9_diff - -0.000775452
  8. ema9_ema21_diff - 0.00507157
  9. ema21_ema50_diff - 0.00282073
  10. price_ema100_diff - 0.0159946
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.527783
  14. adx - 0.165303
  15. kc_percentage - 0.581324
  16. kc_width_percentage - 0.0501392
  17. volume_ema_diff - -0.352337
  18. volume_ema1 - 398374.30324348
  19. volume_ema2 - 615095.23955267
  20. ¸
  21. 15m
  22. ema9 - 26.3247
  23. ema21 - 26.2743
  24. ema50 - 26.1104
  25. ema100 - 25.9591
  26. price_ema9_diff - -0.00565116
  27. ema9_ema21_diff - 0.00191856
  28. ema21_ema50_diff - 0.00627682
  29. price_ema100_diff - 0.0083529
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.49264
  33. adx - 0.249471
  34. kc_percentage - 0.285631
  35. kc_width_percentage - 0.0186695
  36. volume_ema_diff - -0.283821
  37. volume_ema1 - 93494.390782831
  38. volume_ema2 - 130546.28513708
  39. ¸
  40. 5m
  41. ema9 - 26.2796
  42. ema21 - 26.3195
  43. ema50 - 26.2978
  44. ema100 - 26.1843
  45. price_ema9_diff - -0.00394386
  46. ema9_ema21_diff - -0.00151564
  47. ema21_ema50_diff - 0.000825964
  48. price_ema100_diff - -0.000318063
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.352876
  52. adx - 0.152951
  53. kc_percentage - -0.124358
  54. kc_width_percentage - 0.00867615
  55. volume_ema_diff - 0.329336
  56. volume_ema1 - 51336.532774889
  57. volume_ema2 - 38618.170873121
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114948
  62. 5m_price_ema100_diff: 0.000465141
  63. 5m_price: 115001
  64. 5m_correlation_with_coin: 0.848454
  65. btc_indicators
  66. 15m_ema100: 114372
  67. 15m_price_ema100_diff: 0.00566498
  68. 15m_price: 115020
  69. btc_indicators
  70. 1H_ema100: 114028
  71. 1H_price_ema100_diff: 0.00853162
  72. 1H_price: 115001
  73. ¸

Long Trade on ENS

The 06 Aug 2025 at 16:37:49

With 92.1838 ENS at 26.176$ per unit.

Position size of 2413.003 $

Take profit at 26.3062 (0.5 %) and Stop Loss at 26.0892 (0.33 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 7.5 %

Symbol Start at Seach Score Trade Score Trades Count
ALGO 2025-08-06 16:43:08 0.9429 30 2
BTC 2025-08-06 16:42:01 0.9155 -35 2
ATOM 2025-08-06 16:48:14 0.9354 30 1
HYPE 2025-06-10 21:03:53 0.9013 -100 2
DOG 2025-04-28 04:56:34 0.9022 40 1
LQTY 2025-06-19 07:40:20 0.901 -100 1
VIRTUAL 2025-05-01 11:47:37 0.8928 30 2
BRETT 2025-04-14 11:51:28 0.894 60 1
MOVE 2025-08-08 08:57:53 0.8887 90 1
AVAX 2025-08-08 08:40:23 0.8879 30 1

📌 Time Data

Start at Closed at Duration
06 Aug 2025
16:37:49
06 Aug 2025
17:10:00
32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
26.176 26.0892 26.3062 1.5 27.021
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 26.176
  • Stop Loss: 26.0892
  • Take Profit: 26.3062

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 26.0892 - 26.176 = -0.086799999999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 26.176 - 26.3062 = -0.1302

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1302 / -0.086799999999997 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2413.003 100 92.1838 24.13
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 -0.086799999999997

Taille de position = 8 / -0.086799999999997 = -92.17

Taille de position USD = -92.17 x 26.176 = -2412.64

Donc, tu peux acheter -92.17 avec un stoploss a 26.0892

Avec un position size USD de -2412.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -92.17 x -0.086799999999997 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -92.17 x -0.1302 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -92.17
  • Taille de position USD -2412.64
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.5 % 12 $
SL % Target SL $ Target
0.33 % 8 $
PNL PNL %
12 $ 0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0344 % 10.37 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 26.3496
            [stop_loss] => 26.0892
            [rr_ratio] => 2
            [closed_at] => 2025-08-06 21:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 26.393
            [stop_loss] => 26.0892
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-06 21:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 26.4364
            [stop_loss] => 26.0892
            [rr_ratio] => 3
            [closed_at] => 2025-08-06 21:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 26.4798
            [stop_loss] => 26.0892
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-06 21:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 26.5232
            [stop_loss] => 26.0892
            [rr_ratio] => 4
            [closed_at] => 2025-08-06 21:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 26.5666
            [stop_loss] => 26.0892
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-06 21:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 26.61
            [stop_loss] => 26.0892
            [rr_ratio] => 5
            [closed_at] => 2025-08-06 21:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 26.6534
            [stop_loss] => 26.0892
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-06 21:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 26.6968
            [stop_loss] => 26.0892
            [rr_ratio] => 6
            [closed_at] => 2025-08-06 21:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 26.7402
            [stop_loss] => 26.0892
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-06 21:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 26.7836
            [stop_loss] => 26.0892
            [rr_ratio] => 7
            [closed_at] => 2025-08-06 21:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.153
            [max_drawdown] => 0.067999999999998
            [rr_ratio] => 2.25
            [high] => 26.32900000
            [low] => 26.10800000
            [mfe_pct] => 0.58
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 2.25
            [candles_analyzed] => 24
            [start_at] => 2025-08-06T16:37:49-04:00
            [end_at] => 2025-08-06T18:37:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.309
            [max_drawdown] => 0.215
            [rr_ratio] => 1.44
            [high] => 26.48500000
            [low] => 25.96100000
            [mfe_pct] => 1.18
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 1.44
            [candles_analyzed] => 84
            [start_at] => 2025-08-06T16:37:49-04:00
            [end_at] => 2025-08-06T23:37:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 26.62200000
            [high_after] => 26.48500000
            [low_before] => 26.10400000
            [low_after] => 26.03700000
            [is_new_high] => 
            [is_new_low] => 
        )

)