Trade

buy - ENS

Status
loss
2025-08-08 08:41:39
33 minutes
PNL
-0.33
Entry: 27.484
Last: 27.39380000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.275
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.8
ML Trade Score: -60
ML Pullback Score: 10

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.06010866784
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 27.6149
  4. ema21 - 27.4589
  5. ema50 - 27.0351
  6. ema100 - 26.6851
  7. price_ema9_diff - -0.00474364
  8. ema9_ema21_diff - 0.00568314
  9. ema21_ema50_diff - 0.0156757
  10. price_ema100_diff - 0.0299368
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.532446
  14. adx - 0.403096
  15. kc_percentage - 0.506602
  16. kc_width_percentage - 0.0450194
  17. volume_ema_diff - -0.426043
  18. volume_ema1 - 428349.64362534
  19. volume_ema2 - 746310.0529933
  20. ¸
  21. 15m
  22. ema9 - 27.6193
  23. ema21 - 27.637
  24. ema50 - 27.5982
  25. ema100 - 27.4896
  26. price_ema9_diff - -0.00489963
  27. ema9_ema21_diff - -0.00064129
  28. ema21_ema50_diff - 0.00140429
  29. price_ema100_diff - -0.000205623
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.4571
  33. adx - 0.14165
  34. kc_percentage - 0.195799
  35. kc_width_percentage - 0.0182651
  36. volume_ema_diff - -0.527401
  37. volume_ema1 - 78540.457183649
  38. volume_ema2 - 166188.6232818
  39. ¸
  40. 5m
  41. ema9 - 27.5596
  42. ema21 - 27.6071
  43. ema50 - 27.6362
  44. ema100 - 27.6527
  45. price_ema9_diff - -0.00274388
  46. ema9_ema21_diff - -0.00172097
  47. ema21_ema50_diff - -0.00105242
  48. price_ema100_diff - -0.00610314
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.340765
  52. adx - 0.182497
  53. kc_percentage - -0.0209264
  54. kc_width_percentage - 0.00844666
  55. volume_ema_diff - -0.615073
  56. volume_ema1 - 13718.30586533
  57. volume_ema2 - 35638.772011922
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116637
  62. 5m_price_ema100_diff: -0.00110666
  63. 5m_price: 116508
  64. 5m_correlation_with_coin: 0.752904
  65. btc_indicators
  66. 15m_ema100: 116690
  67. 15m_price_ema100_diff: -0.000709343
  68. 15m_price: 116607
  69. btc_indicators
  70. 1H_ema100: 115374
  71. 1H_price_ema100_diff: 0.00983009
  72. 1H_price: 116508
  73. ¸

Long Trade on ENS

The 08 Aug 2025 at 08:41:39

With 88.7282 ENS at 27.484$ per unit.

Position size of 2438.6056 $

Take profit at 27.6192 (0.49 %) and Stop Loss at 27.3938 (0.33 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -72.14 %

Symbol Start at Seach Score Trade Score Trades Count
PEOPLE 2025-08-08 08:41:11 0.9258 -100 1
PYTH 2025-08-08 08:43:31 0.8723 -100 1
STX 2025-08-08 08:42:18 0.8646 -100 1
CAKE 2025-08-08 08:43:55 0.8456 -100 1
SUSHI 2025-08-08 08:40:15 0.8261 -100 1
SEI 2025-08-08 08:43:22 0.8236 30 1
SAND 2025-08-08 08:40:49 0.8094 -100 1
NEAR 2025-08-08 08:41:01 0.7989 30 1
IOTA 2025-08-08 08:41:28 0.7846 -100 1
JTO 2025-08-08 08:43:37 0.7805 -100 1
AVAX 2025-08-08 08:40:23 0.766 30 1
FIL 2025-08-08 08:39:53 0.7646 -100 1
MANA 2025-08-08 08:40:32 0.7621 -100 1
KAIA 2025-08-08 08:42:42 0.7566 -100 1

📌 Time Data

Start at Closed at Duration
08 Aug 2025
08:41:39
08 Aug 2025
09:15:00
33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
27.484 27.3938 27.6192 1.5 26.594
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 27.484
  • Stop Loss: 27.3938
  • Take Profit: 27.6192

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 27.3938 - 27.484 = -0.090200000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 27.484 - 27.6192 = -0.1352

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1352 / -0.090200000000003 = 1.4989

📌 Position Size

Amount Margin Quantity Leverage
2438.6056 100 88.7282 24.39
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 -0.090200000000003

Taille de position = 8 / -0.090200000000003 = -88.69

Taille de position USD = -88.69 x 27.484 = -2437.56

Donc, tu peux acheter -88.69 avec un stoploss a 27.3938

Avec un position size USD de -2437.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -88.69 x -0.090200000000003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -88.69 x -0.1352 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -88.69
  • Taille de position USD -2437.56
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4989

📌 Peformances

TP % Target TP $ Target
0.49 % 12 $
SL % Target SL $ Target
0.33 % 8 $
PNL PNL %
-8 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.342 % 104.2 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 27.6192
            [entry_price] => 27.484
            [stop_loss] => 27.38478
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-08 09:35:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 27.6192
            [entry_price] => 27.484
            [stop_loss] => 27.37576
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-08 09:35:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 27.6192
            [entry_price] => 27.484
            [stop_loss] => 27.36674
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-08 09:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 27.6192
            [entry_price] => 27.484
            [stop_loss] => 27.3487
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-08 09:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.072
            [max_drawdown] => 0.094000000000001
            [rr_ratio] => 11.4
            [high] => 28.55600000
            [low] => 27.39000000
            [mfe_pct] => 3.9
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 11.4
            [candles_analyzed] => 24
            [start_at] => 2025-08-08T08:41:39-04:00
            [end_at] => 2025-08-08T10:41:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.072
            [max_drawdown] => 0.102
            [rr_ratio] => 10.51
            [high] => 28.55600000
            [low] => 27.38200000
            [mfe_pct] => 3.9
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 10.51
            [candles_analyzed] => 84
            [start_at] => 2025-08-08T08:41:39-04:00
            [end_at] => 2025-08-08T15:41:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 27.80200000
            [high_after] => 28.55600000
            [low_before] => 27.47000000
            [low_after] => 27.38200000
            [is_new_high] => 1
            [is_new_low] => 
        )

)