Trade

buy - ENS

Status
win
2025-08-06 17:38:25
21 minutes
PNL
0.41
Entry: 26.15
Last: 26.25760000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.3227
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.6
ML Trade Score: 90
ML Pullback Score: 4.47

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.04783478778
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 26.1934
  4. ema21 - 26.0752
  5. ema50 - 25.9958
  6. ema100 - 25.7524
  7. price_ema9_diff - -0.00165885
  8. ema9_ema21_diff - 0.00453387
  9. ema21_ema50_diff - 0.00305264
  10. price_ema100_diff - 0.0154376
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.52146
  14. adx - 0.161318
  15. kc_percentage - 0.555498
  16. kc_width_percentage - 0.0479614
  17. volume_ema_diff - -0.39765
  18. volume_ema1 - 365170.06331787
  19. volume_ema2 - 606242.47168098
  20. ¸
  21. 15m
  22. ema9 - 26.2657
  23. ema21 - 26.2594
  24. ema50 - 26.1282
  25. ema100 - 25.9839
  26. price_ema9_diff - -0.00440695
  27. ema9_ema21_diff - 0.000239593
  28. ema21_ema50_diff - 0.00502033
  29. price_ema100_diff - 0.0063891
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.474786
  33. adx - 0.198532
  34. kc_percentage - 0.240853
  35. kc_width_percentage - 0.0166921
  36. volume_ema_diff - -0.436853
  37. volume_ema1 - 68377.658785086
  38. volume_ema2 - 121420.64398504
  39. ¸
  40. 5m
  41. ema9 - 26.2249
  42. ema21 - 26.2586
  43. ema50 - 26.2726
  44. ema100 - 26.1911
  45. price_ema9_diff - -0.00285917
  46. ema9_ema21_diff - -0.00128128
  47. ema21_ema50_diff - -0.000533105
  48. price_ema100_diff - -0.00157135
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.364976
  52. adx - 0.153512
  53. kc_percentage - -0.0813386
  54. kc_width_percentage - 0.00699506
  55. volume_ema_diff - -0.376416
  56. volume_ema1 - 19582.611405321
  57. volume_ema2 - 31403.341271261
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114945
  62. 5m_price_ema100_diff: -0.000119225
  63. 5m_price: 114931
  64. 5m_correlation_with_coin: 0.848073
  65. btc_indicators
  66. 15m_ema100: 114433
  67. 15m_price_ema100_diff: 0.0046522
  68. 15m_price: 114965
  69. btc_indicators
  70. 1H_ema100: 113991
  71. 1H_price_ema100_diff: 0.0082511
  72. 1H_price: 114931
  73. ¸

Long Trade on ENS

The 06 Aug 2025 at 17:38:25

With 111.4949 ENS at 26.15$ per unit.

Position size of 2915.5908 $

Take profit at 26.2576 (0.41 %) and Stop Loss at 26.0782 (0.27 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -3.57 %

Symbol Start at Seach Score Trade Score Trades Count
WIF 2025-08-06 17:39:42 0.9713 30 1
NEAR 2025-08-06 17:38:06 0.9635 -100 1
JUP 2025-08-06 17:39:36 0.9622 30 1
RENDER 2025-08-06 17:40:57 0.9573 50 1
ALGO 2025-08-06 17:38:16 0.9541 30 1
ONDO 2025-08-06 17:39:58 0.9526 30 1
TRUMP 2025-08-06 17:42:51 0.9449 30 1
BTC 2025-08-06 17:36:56 0.9368 -100 1
XRP 2025-08-06 17:37:06 0.9336 30 1
UNI 2025-08-06 17:37:32 0.9198 30 1
RAY 2025-08-06 17:40:29 0.9104 40 1
CRV 2025-08-06 17:38:00 0.9047 50 1
TURBO 2025-05-23 02:27:55 0.8886 -100 1
LQTY 2025-06-19 09:01:55 0.8864 -100 1

📌 Time Data

Start at Closed at Duration
06 Aug 2025
17:38:25
06 Aug 2025
18:00:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
26.15 26.0782 26.2576 1.5 26.995
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 26.15
  • Stop Loss: 26.0782
  • Take Profit: 26.2576

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 26.0782 - 26.15 = -0.0718

  • Récompense (distance jusqu'au take profit):

    E - TP = 26.15 - 26.2576 = -0.1076

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1076 / -0.0718 = 1.4986

📌 Position Size

Amount Margin Quantity Leverage
2915.5908 100 111.4949 29.16
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 -0.0718

Taille de position = 8 / -0.0718 = -111.42

Taille de position USD = -111.42 x 26.15 = -2913.63

Donc, tu peux acheter -111.42 avec un stoploss a 26.0782

Avec un position size USD de -2913.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -111.42 x -0.0718 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -111.42 x -0.1076 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -111.42
  • Taille de position USD -2913.63
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4986

📌 Peformances

TP % Target TP $ Target
0.41 % 12 $
SL % Target SL $ Target
0.27 % 8.01 $
PNL PNL %
12 $ 0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1606 % 58.49 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 26.2936
            [stop_loss] => 26.0782
            [rr_ratio] => 2
            [closed_at] => 2025-08-06 18:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 26.3295
            [stop_loss] => 26.0782
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-06 21:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 26.3654
            [stop_loss] => 26.0782
            [rr_ratio] => 3
            [closed_at] => 2025-08-06 21:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 26.4013
            [stop_loss] => 26.0782
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-06 21:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 26.4372
            [stop_loss] => 26.0782
            [rr_ratio] => 4
            [closed_at] => 2025-08-06 21:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 26.4731
            [stop_loss] => 26.0782
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-06 21:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 26.509
            [stop_loss] => 26.0782
            [rr_ratio] => 5
            [closed_at] => 2025-08-06 21:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 26.5449
            [stop_loss] => 26.0782
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-06 21:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 26.5808
            [stop_loss] => 26.0782
            [rr_ratio] => 6
            [closed_at] => 2025-08-06 21:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 26.6167
            [stop_loss] => 26.0782
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-06 21:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 26.6526
            [stop_loss] => 26.0782
            [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] => 0.179
            [max_drawdown] => 0.041999999999998
            [rr_ratio] => 4.26
            [high] => 26.32900000
            [low] => 26.10800000
            [mfe_pct] => 0.68
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 4.26
            [candles_analyzed] => 24
            [start_at] => 2025-08-06T17:38:25-04:00
            [end_at] => 2025-08-06T19:38:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.335
            [max_drawdown] => 0.189
            [rr_ratio] => 1.77
            [high] => 26.48500000
            [low] => 25.96100000
            [mfe_pct] => 1.28
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 1.77
            [candles_analyzed] => 84
            [start_at] => 2025-08-06T17:38:25-04:00
            [end_at] => 2025-08-07T00:38:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 26.62200000
            [high_after] => 26.48500000
            [low_before] => 26.11800000
            [low_after] => 25.96100000
            [is_new_high] => 
            [is_new_low] => 
        )

)