Trade

buy - ENS

Status
loss
2025-08-08 19:57:04
42 minutes
PNL
-0.31
Entry: 28.187
Last: 28.09980000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.5056
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
1 0.53
Prediction 3 Probability
0 0.79
ML Trade Score: -100
ML Pullback Score: 7.02

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0581187893
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 28.2516
  4. ema21 - 27.9899
  5. ema50 - 27.4792
  6. ema100 - 27.0741
  7. price_ema9_diff - -0.00228768
  8. ema9_ema21_diff - 0.00934806
  9. ema21_ema50_diff - 0.0185862
  10. price_ema100_diff - 0.041105
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.559058
  14. adx - 0.417302
  15. kc_percentage - 0.618533
  16. kc_width_percentage - 0.0525654
  17. volume_ema_diff - -0.262059
  18. volume_ema1 - 653407.21521352
  19. volume_ema2 - 885447.16373673
  20. ¸
  21. 15m
  22. ema9 - 28.3322
  23. ema21 - 28.3275
  24. ema50 - 28.1538
  25. ema100 - 27.9692
  26. price_ema9_diff - -0.00512573
  27. ema9_ema21_diff - 0.000163922
  28. ema21_ema50_diff - 0.00617171
  29. price_ema100_diff - 0.00778511
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.46411
  33. adx - 0.288011
  34. kc_percentage - 0.196619
  35. kc_width_percentage - 0.0169994
  36. volume_ema_diff - -0.241432
  37. volume_ema1 - 160451.47528289
  38. volume_ema2 - 211518.98144568
  39. ¸
  40. 5m
  41. ema9 - 28.247
  42. ema21 - 28.3166
  43. ema50 - 28.3384
  44. ema100 - 28.2105
  45. price_ema9_diff - -0.00212624
  46. ema9_ema21_diff - -0.00245928
  47. ema21_ema50_diff - -0.00076813
  48. price_ema100_diff - -0.000835412
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.314558
  52. adx - 0.354282
  53. kc_percentage - -0.0657792
  54. kc_width_percentage - 0.00787956
  55. volume_ema_diff - -0.265297
  56. volume_ema1 - 46114.142356326
  57. volume_ema2 - 62765.757567191
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116547
  62. 5m_price_ema100_diff: 0.000697484
  63. 5m_price: 116628
  64. 5m_correlation_with_coin: 0.490044
  65. btc_indicators
  66. 15m_ema100: 116715
  67. 15m_price_ema100_diff: -0.000570792
  68. 15m_price: 116648
  69. btc_indicators
  70. 1H_ema100: 115666
  71. 1H_price_ema100_diff: 0.00831558
  72. 1H_price: 116628
  73. ¸

Long Trade on ENS

The 08 Aug 2025 at 19:57:04

With 91.7661 ENS at 28.187$ per unit.

Position size of 2586.6104 $

Take profit at 28.3178 (0.46 %) and Stop Loss at 28.0998 (0.31 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -42.22 %

Symbol Start at Seach Score Trade Score Trades Count
AAVE 2025-08-08 19:56:27 0.9512 30 1
S 2025-08-08 20:03:30 0.9332 30 2
ETH 2025-08-08 19:55:46 0.9331 30 1
ORDI 2025-08-08 20:04:43 0.926 -100 1
CRV 2025-04-09 19:39:35 0.9174 -100 1
LINK 2025-04-09 20:14:43 0.9151 -100 1
SUI 2025-08-07 13:02:38 0.9142 30 1
ADA 2025-04-09 19:53:16 0.914 -100 2
LTC 2025-04-09 19:53:14 0.9134 -100 2

📌 Time Data

Start at Closed at Duration
08 Aug 2025
19:57:04
08 Aug 2025
20:40:00
42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
28.187 28.0998 28.3178 1.5 25.712
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 28.187
  • Stop Loss: 28.0998
  • Take Profit: 28.3178

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 28.0998 - 28.187 = -0.087200000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 28.187 - 28.3178 = -0.1308

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1308 / -0.087200000000003 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2586.6104 100 91.7661 25.87
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 -0.087200000000003

Taille de position = 8 / -0.087200000000003 = -91.74

Taille de position USD = -91.74 x 28.187 = -2585.88

Donc, tu peux acheter -91.74 avec un stoploss a 28.0998

Avec un position size USD de -2585.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -91.74 x -0.087200000000003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -91.74 x -0.1308 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -91.74
  • Taille de position USD -2585.88
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 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
-0.3441 % 111.22 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 28.3178
            [entry_price] => 28.187
            [stop_loss] => 28.09108
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-08 20:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 28.3178
            [entry_price] => 28.187
            [stop_loss] => 28.08236
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-08 20:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 28.3178
            [entry_price] => 28.187
            [stop_loss] => 28.07364
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-08 20:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 28.3178
            [entry_price] => 28.187
            [stop_loss] => 28.0562
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-08 20:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.177
            [max_drawdown] => 0.138
            [rr_ratio] => 1.28
            [high] => 28.36400000
            [low] => 28.04900000
            [mfe_pct] => 0.63
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 1.28
            [candles_analyzed] => 24
            [start_at] => 2025-08-08T19:57:04-04:00
            [end_at] => 2025-08-08T21:57:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.785
            [max_drawdown] => 0.138
            [rr_ratio] => 12.93
            [high] => 29.97200000
            [low] => 28.04900000
            [mfe_pct] => 6.33
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 12.93
            [candles_analyzed] => 84
            [start_at] => 2025-08-08T19:57:04-04:00
            [end_at] => 2025-08-09T02:57:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 28.60600000
            [high_after] => 29.97200000
            [low_before] => 28.11300000
            [low_after] => 28.04900000
            [is_new_high] => 1
            [is_new_low] => 
        )

)