Long Trade on ENS

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Long Trade on ENS 08 Aug 2025 at 19:45:50

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

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

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 6.54

Prediction Score: 1.4643

Prediction 1	Probability
Strong Trade	0.58

Prediction 2	Probability
1	0.41

Prediction 3	Probability
1	0.53

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.542555

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.02
atr: 0.06109306583

Details

score: 2.02
1H
ema9 : 28.2566
ema21 : 27.9922
ema50 : 27.4802
ema100 : 27.0746
price_ema9_diff : -0.00157948
ema9_ema21_diff : 0.00944473
ema21_ema50_diff : 0.0186326
price_ema100_diff : 0.0420093
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.563863
adx : 0.417302
kc_percentage : 0.633799
kc_width_percentage : 0.0525188
volume_ema_diff : -0.283101
volume_ema1 : 633059.12828018
volume_ema2 : 883053.27115634
15m
ema9 : 28.3298
ema21 : 28.3264
ema50 : 28.1533
ema100 : 27.969
price_ema9_diff : -0.00415898
ema9_ema21_diff : 0.000117714
ema21_ema50_diff : 0.00614978
price_ema100_diff : 0.00868752
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.457829
adx : 0.288011
kc_percentage : 0.246953
kc_width_percentage : 0.0167008
volume_ema_diff : -0.322482
volume_ema1 : 141822.86388289
volume_ema2 : 209327.38010451
5m
ema9 : 28.2719
ema21 : 28.3402
ema50 : 28.3551
ema100 : 28.2509
price_ema9_diff : -0.00212026
ema9_ema21_diff : -0.00241088
ema21_ema50_diff : -0.000524952
price_ema100_diff : -0.00137837
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.325611
adx : 0.311438
kc_percentage : -0.0249024
kc_width_percentage : 0.00841695
volume_ema_diff : 0.581427
volume_ema1 : 82501.068501733
volume_ema2 : 52168.736546153
btc_indicators
btc_indicators
5m_ema100:
```
116587
```
5m_price_ema100_diff:
```
0.000620831
```
5m_price:
```
116660
```
5m_correlation_with_coin:
```
0.542555
```
btc_indicators
15m_ema100:
```
116715
```
15m_price_ema100_diff:
```
-0.000476731
```
15m_price:
```
116660
```
btc_indicators
1H_ema100:
```
115667
```
1H_price_ema100_diff:
```
0.00857993
```
1H_price:
```
116660
```

Market Structure

Market Structure Score: 0

📌 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	5.905

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] => 
        )

)