Trade

buy - ENS

Status
loss
2025-08-08 19:45:50
19 minutes
PNL
-0.32
Entry: 28.212
Last: 28.12040000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.4643
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
1 0.41
Prediction 3 Probability
1 0.53
ML Trade Score: -100
ML Pullback Score: 6.54

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.06109306583
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 28.2566
  4. ema21 - 27.9922
  5. ema50 - 27.4802
  6. ema100 - 27.0746
  7. price_ema9_diff - -0.00157948
  8. ema9_ema21_diff - 0.00944473
  9. ema21_ema50_diff - 0.0186326
  10. price_ema100_diff - 0.0420093
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.563863
  14. adx - 0.417302
  15. kc_percentage - 0.633799
  16. kc_width_percentage - 0.0525188
  17. volume_ema_diff - -0.283101
  18. volume_ema1 - 633059.12828018
  19. volume_ema2 - 883053.27115634
  20. ¸
  21. 15m
  22. ema9 - 28.3298
  23. ema21 - 28.3264
  24. ema50 - 28.1533
  25. ema100 - 27.969
  26. price_ema9_diff - -0.00415898
  27. ema9_ema21_diff - 0.000117714
  28. ema21_ema50_diff - 0.00614978
  29. price_ema100_diff - 0.00868752
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.457829
  33. adx - 0.288011
  34. kc_percentage - 0.246953
  35. kc_width_percentage - 0.0167008
  36. volume_ema_diff - -0.322482
  37. volume_ema1 - 141822.86388289
  38. volume_ema2 - 209327.38010451
  39. ¸
  40. 5m
  41. ema9 - 28.2719
  42. ema21 - 28.3402
  43. ema50 - 28.3551
  44. ema100 - 28.2509
  45. price_ema9_diff - -0.00212026
  46. ema9_ema21_diff - -0.00241088
  47. ema21_ema50_diff - -0.000524952
  48. price_ema100_diff - -0.00137837
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.325611
  52. adx - 0.311438
  53. kc_percentage - -0.0249024
  54. kc_width_percentage - 0.00841695
  55. volume_ema_diff - 0.581427
  56. volume_ema1 - 82501.068501733
  57. volume_ema2 - 52168.736546153
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116587
  62. 5m_price_ema100_diff: 0.000620831
  63. 5m_price: 116660
  64. 5m_correlation_with_coin: 0.542555
  65. btc_indicators
  66. 15m_ema100: 116715
  67. 15m_price_ema100_diff: -0.000476731
  68. 15m_price: 116660
  69. btc_indicators
  70. 1H_ema100: 115667
  71. 1H_price_ema100_diff: 0.00857993
  72. 1H_price: 116660
  73. ¸

Long Trade on ENS

The 08 Aug 2025 at 19:45:50

With 87.2985 ENS at 28.212$ per unit.

Position size of 2462.8654 $

Take profit at 28.3495 (0.49 %) and Stop Loss at 28.1204 (0.32 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -39.17 %

Symbol Start at Seach Score Trade Score Trades Count
S 2025-08-08 19:50:26 0.9293 -13.33 3
CRV 2025-04-09 19:39:35 0.9305 -100 1
AAVE 2025-08-08 19:56:27 0.927 30 1
MUBARAK 2025-08-08 19:49:12 0.9245 -100 1
ORDI 2025-08-08 19:39:08 0.9224 -100 1
ETH 2025-08-08 19:37:04 0.9214 40 1
KAS 2025-08-08 19:40:17 0.9204 30 1
ENA 2025-04-09 19:41:57 0.9189 -100 2

📌 Time Data

Start at Closed at Duration
08 Aug 2025
19:45:50
08 Aug 2025
20:05:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
28.212 28.1204 28.3495 1.5 26.6
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 28.212
  • Stop Loss: 28.1204
  • Take Profit: 28.3495

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 28.1204 - 28.212 = -0.0916

  • Récompense (distance jusqu'au take profit):

    E - TP = 28.212 - 28.3495 = -0.1375

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1375 / -0.0916 = 1.5011

📌 Position Size

Amount Margin Quantity Leverage
2462.8654 100 87.2985 24.63
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 -0.0916

Taille de position = 8 / -0.0916 = -87.34

Taille de position USD = -87.34 x 28.212 = -2464.04

Donc, tu peux acheter -87.34 avec un stoploss a 28.1204

Avec un position size USD de -2464.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -87.34 x -0.0916 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -87.34 x -0.1375 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -87.34
  • Taille de position USD -2464.04
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5011

📌 Peformances

TP % Target TP $ Target
0.49 % 12 $
SL % Target SL $ Target
0.32 % 8 $
PNL PNL %
-8 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3403 % 104.8 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 28.3495
            [entry_price] => 28.212
            [stop_loss] => 28.11124
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-08 20:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 28.3495
            [entry_price] => 28.212
            [stop_loss] => 28.10208
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-08 20:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 28.3495
            [entry_price] => 28.212
            [stop_loss] => 28.09292
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-08 20:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 28.3495
            [entry_price] => 28.212
            [stop_loss] => 28.0746
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-08 20:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.111
            [max_drawdown] => 0.163
            [rr_ratio] => 0.68
            [high] => 28.32300000
            [low] => 28.04900000
            [mfe_pct] => 0.39
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 24
            [start_at] => 2025-08-08T19:45:50-04:00
            [end_at] => 2025-08-08T21:45:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.76
            [max_drawdown] => 0.163
            [rr_ratio] => 10.8
            [high] => 29.97200000
            [low] => 28.04900000
            [mfe_pct] => 6.24
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 10.8
            [candles_analyzed] => 84
            [start_at] => 2025-08-08T19:45:50-04:00
            [end_at] => 2025-08-09T02:45:50-04:00
        )

    [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] => 
        )

)