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Long Trade on ENS

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Long Trade on ENS 08 Aug 2025 at 20:03:55

Take profit at 28.2847 (0.45 %) and Stop Loss at 28.0719 (0.3 %)

Long Trade on ENS

The 08 Aug 2025 at 20:03:55

With 93.9619 ENS at 28.157$ per unit.

Position size of 2645.6843 $

Take profit at 28.2847 (0.45 %) and Stop Loss at 28.0719 (0.3 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -80
ML Pullback Score: 7.65
Prediction Score: 1.325
Prediction 1 Probability
Strong Trade
0.72
Prediction 2 Probability
1 0.52
Prediction 3 Probability
0 0.73
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.471469

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.05676061386
Details
  1. score: 2.15
  2. 1H
  3. ema9 : 28.2299
  4. ema21 : 28.0037
  5. ema50 : 27.51
  6. ema100 : 27.1312
  7. price_ema9_diff : -0.00258535
  8. ema9_ema21_diff : 0.00807775
  9. ema21_ema50_diff : 0.0179471
  10. price_ema100_diff : 0.0378078
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.553184
  14. adx : 0.407945
  15. kc_percentage : 0.599004
  16. kc_width_percentage : 0.0477854
  17. volume_ema_diff : -0.444793
  18. volume_ema1 : 477835.42645346
  19. volume_ema2 : 860644.32339544
    20. ¸
  20. 15m
  21. ema9 : 28.2885
  22. ema21 : 28.3076
  23. ema50 : 28.1515
  24. ema100 : 27.9694
  25. price_ema9_diff : -0.00464989
  26. ema9_ema21_diff : -0.000673661
  27. ema21_ema50_diff : 0.00554233
  28. price_ema100_diff : 0.0067041
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.433227
  32. adx : 0.275435
  33. kc_percentage : 0.162672
  34. kc_width_percentage : 0.0162151
  35. volume_ema_diff : -0.279425
  36. volume_ema1 : 150344.58352193
  37. volume_ema2 : 208645.54957543
    38. ¸
  38. 5m
  39. ema9 : 28.2263
  40. ema21 : 28.3007
  41. ema50 : 28.3325
  42. ema100 : 28.2227
  43. price_ema9_diff : -0.00245615
  44. ema9_ema21_diff : -0.00263084
  45. ema21_ema50_diff : -0.00112087
  46. price_ema100_diff : -0.00232824
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.293306
  50. adx : 0.375201
  51. kc_percentage : -0.146788
  52. kc_width_percentage : 0.00765308
  53. volume_ema_diff : 0.375274
  54. volume_ema1 : 72973.377881995
  55. volume_ema2 : 53060.95190056
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    116571
  59. 5m_price_ema100_diff: 
    0.000464663
  60. 5m_price: 
    116626
  61. 5m_correlation_with_coin: 
    0.471469
  62. btc_indicators
  63. 15m_ema100: 
    116705
  64. 15m_price_ema100_diff: 
    -0.000677963
  65. 15m_price: 
    116626
  66. btc_indicators
  67. 1H_ema100: 
    115726
  68. 1H_price_ema100_diff: 
    0.00777566
  69. 1H_price: 
    116626
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Aug 2025
20:03:55		 08 Aug 2025
20:50:00		 46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
28.157 28.0719 28.2847 1.5 6.282
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 28.157
  • Stop Loss: 28.0719
  • Take Profit: 28.2847

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 28.0719 - 28.157 = -0.085100000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 28.157 - 28.2847 = -0.1277

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1277 / -0.085100000000001 = 1.5006

📌 Position Size

Amount Margin Quantity Leverage
2645.6843 100 93.9619 26.46
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 -0.085100000000001

Taille de position = 8 / -0.085100000000001 = -94.01

Taille de position USD = -94.01 x 28.157 = -2647.04

Donc, tu peux acheter -94.01 avec un stoploss a 28.0719

Avec un position size USD de -2647.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -94.01 x -0.085100000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -94.01 x -0.1277 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -94.01
  • Taille de position USD -2647.04
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5006

📌 Peformances

TP % Target TP $ Target
0.45 % 12 $
SL % Target SL $ Target
0.3 % 8 $
PNL PNL %
-8 $ -0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3552 % 117.54 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 28.2847
            [entry_price] => 28.157
            [stop_loss] => 28.06339
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-08 20:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 28.2847
            [entry_price] => 28.157
            [stop_loss] => 28.05488
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-08 20:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 28.2847
            [entry_price] => 28.157
            [stop_loss] => 28.04637
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-08 21:40:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 28.2847
            [entry_price] => 28.157
            [stop_loss] => 28.02935
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-08 21:40:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.222
            [max_drawdown] => 0.108
            [rr_ratio] => 2.06
            [high] => 28.37900000
            [low] => 28.04900000
            [mfe_pct] => 0.79
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 2.06
            [candles_analyzed] => 24
            [start_at] => 2025-08-08T20:03:55-04:00
            [end_at] => 2025-08-08T22:03:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.815
            [max_drawdown] => 0.108
            [rr_ratio] => 16.81
            [high] => 29.97200000
            [low] => 28.04900000
            [mfe_pct] => 6.45
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 16.81
            [candles_analyzed] => 84
            [start_at] => 2025-08-08T20:03:55-04:00
            [end_at] => 2025-08-09T03:03:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 28.56600000
            [high_after] => 29.97200000
            [low_before] => 28.11300000
            [low_after] => 28.04900000
            [is_new_high] => 1
            [is_new_low] => 
        )

)