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Trade

buy - ENS

Status
loss
2025-08-08 19:38:17
21 minutes
PNL
-0.31
Entry: 28.243
Last: 28.15670000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.2143
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
1 0.49
Prediction 3 Probability
0 0.65
ML Trade Score: -100
ML Pullback Score: 5.85

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.05755656948
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 28.2628
  4. ema21 - 27.995
  5. ema50 - 27.4814
  6. ema100 - 27.0752
  7. price_ema9_diff - -0.000701656
  8. ema9_ema21_diff - 0.00956458
  9. ema21_ema50_diff - 0.01869
  10. price_ema100_diff - 0.0431307
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.569937
  14. adx - 0.42252
  15. kc_percentage - 0.65793
  16. kc_width_percentage - 0.0507333
  17. volume_ema_diff - -0.451373
  18. volume_ema1 - 474213.73528018
  19. volume_ema2 - 864365.57786223
    20. ¸
  20. 15m
  21. ema9 - 28.3718
  22. ema21 - 28.3436
  23. ema50 - 28.1571
  24. ema100 - 27.992
  25. price_ema9_diff - -0.00454249
  26. ema9_ema21_diff - 0.000994885
  27. ema21_ema50_diff - 0.00662619
  28. price_ema100_diff - 0.00896674
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.481752
  32. adx - 0.303824
  33. kc_percentage - 0.268864
  34. kc_width_percentage - 0.0163581
  35. volume_ema_diff - -0.742411
  36. volume_ema1 - 52933.158624342
  37. volume_ema2 - 205495.112138
    38. ¸
  38. 5m
  39. ema9 - 28.3198
  40. ema21 - 28.3735
  41. ema50 - 28.371
  42. ema100 - 28.2626
  43. price_ema9_diff - -0.00271232
  44. ema9_ema21_diff - -0.00189382
  45. ema21_ema50_diff - 8.9122E-5
  46. price_ema100_diff - -0.000696239
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.31911
  50. adx - 0.257597
  51. kc_percentage - -0.0873062
  52. kc_width_percentage - 0.00771129
  53. volume_ema_diff - -0.717068
  54. volume_ema1 - 10743.025395566
  55. volume_ema2 - 37970.45278712
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 116618
  59. 5m_price_ema100_diff: 0.000381197
  60. 5m_price: 116662
  61. 5m_correlation_with_coin: 0.534995
  62. btc_indicators
  63. 15m_ema100: 116741
  64. 15m_price_ema100_diff: -0.000564656
  65. 15m_price: 116675
  66. btc_indicators
  67. 1H_ema100: 115667
  68. 1H_price_ema100_diff: 0.0086045
  69. 1H_price: 116662
    70. ¸

Long Trade on ENS

The 08 Aug 2025 at 19:38:17

With 92.6625 ENS at 28.243$ per unit.

Position size of 2617.0659 $

Take profit at 28.3725 (0.46 %) and Stop Loss at 28.1567 (0.31 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -21.82 %

Symbol Start at Seach Score Trade Score Trades Count
ORDI 2025-08-08 19:39:08 0.9495 -100 1
STRK 2025-08-08 19:39:42 0.9488 30 1
KAS 2025-08-08 19:40:17 0.9386 30 1
S 2025-08-08 19:45:39 0.9302 -35 2
ETH 2025-08-08 19:37:04 0.9332 40 1
ONDO 2025-08-08 19:40:00 0.933 -100 1
ONDO 2025-04-09 19:27:55 0.9178 5 2
FLOKI 2025-08-08 19:38:52 0.9313 -100 1
CRV 2025-04-09 19:39:35 0.9243 -100 1
WLD 2025-08-08 19:39:19 0.9191 60 1
BTC 2025-08-11 04:08:03 0.9173 30 1

📌 Time Data

Start at Closed at Duration
08 Aug 2025
19:38:17		 08 Aug 2025
20:00:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
28.243 28.1567 28.3725 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 28.243
  • Stop Loss: 28.1567
  • Take Profit: 28.3725

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 28.1567 - 28.243 = -0.086299999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 28.243 - 28.3725 = -0.1295

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1295 / -0.086299999999998 = 1.5006

📌 Position Size

Amount Margin Quantity Leverage
2617.0659 100 92.6625 26.17
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 -0.086299999999998

Taille de position = 8 / -0.086299999999998 = -92.7

Taille de position USD = -92.7 x 28.243 = -2618.13

Donc, tu peux acheter -92.7 avec un stoploss a 28.1567

Avec un position size USD de -2618.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -92.7 x -0.086299999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -92.7 x -0.1295 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -92.7
  • Taille de position USD -2618.13
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5006

📌 Peformances

TP % Target TP $ Target
0.46 % 12 $
SL % Target SL $ Target
0.31 % 8 $
PNL PNL %
-8 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3682 % 120.48 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 28.3725
            [entry_price] => 28.243
            [stop_loss] => 28.14807
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-08 20:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 28.3725
            [entry_price] => 28.243
            [stop_loss] => 28.13944
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-08 20:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 28.3725
            [entry_price] => 28.243
            [stop_loss] => 28.13081
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-08 20:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 28.3725
            [entry_price] => 28.243
            [stop_loss] => 28.11355
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-08 20:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.018000000000001
            [max_drawdown] => 0.194
            [rr_ratio] => 0.09
            [high] => 28.26100000
            [low] => 28.04900000
            [mfe_pct] => 0.06
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-08-08T19:38:17-04:00
            [end_at] => 2025-08-08T21:38:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.729
            [max_drawdown] => 0.194
            [rr_ratio] => 8.91
            [high] => 29.97200000
            [low] => 28.04900000
            [mfe_pct] => 6.12
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 8.91
            [candles_analyzed] => 84
            [start_at] => 2025-08-08T19:38:17-04:00
            [end_at] => 2025-08-09T02:38:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 28.60600000
            [high_after] => 29.92200000
            [low_before] => 28.11300000
            [low_after] => 28.04900000
            [is_new_high] => 1
            [is_new_low] => 
        )

)