Trade

buy - ENS

Status
loss
2025-08-09 09:34:11
20 minutes
PNL
-0.59
Entry: 29.323
Last: 29.14950000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.0028
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.67
ML Trade Score: -100
ML Pullback Score: 1.62

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.1156613527
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 29.3819
  4. ema21 - 28.9516
  5. ema50 - 28.2198
  6. ema100 - 27.5828
  7. price_ema9_diff - -0.00200726
  8. ema9_ema21_diff - 0.0148632
  9. ema21_ema50_diff - 0.0259328
  10. price_ema100_diff - 0.063087
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.590731
  14. adx - 0.468616
  15. kc_percentage - 0.696071
  16. kc_width_percentage - 0.0588915
  17. volume_ema_diff - 0.166672
  18. volume_ema1 - 1376470.99231
  19. volume_ema2 - 1179825.8743923
  20. ¸
  21. 15m
  22. ema9 - 29.5171
  23. ema21 - 29.5225
  24. ema50 - 29.2411
  25. ema100 - 28.8015
  26. price_ema9_diff - -0.00657704
  27. ema9_ema21_diff - -0.000183479
  28. ema21_ema50_diff - 0.00962245
  29. price_ema100_diff - 0.0181049
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.443929
  33. adx - 0.332911
  34. kc_percentage - 0.252473
  35. kc_width_percentage - 0.0282767
  36. volume_ema_diff - -0.262551
  37. volume_ema1 - 278106.91801736
  38. volume_ema2 - 377120.32569489
  39. ¸
  40. 5m
  41. ema9 - 29.488
  42. ema21 - 29.5719
  43. ema50 - 29.5978
  44. ema100 - 29.5467
  45. price_ema9_diff - -0.00559874
  46. ema9_ema21_diff - -0.00283555
  47. ema21_ema50_diff - -0.000874422
  48. price_ema100_diff - -0.00757261
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.361222
  52. adx - 0.248192
  53. kc_percentage - -0.0210582
  54. kc_width_percentage - 0.0160369
  55. volume_ema_diff - -0.111982
  56. volume_ema1 - 117010.115562
  57. volume_ema2 - 131765.56158423
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117043
  62. 5m_price_ema100_diff: -0.00138662
  63. 5m_price: 116881
  64. 5m_correlation_with_coin: 0.495597
  65. btc_indicators
  66. 15m_ema100: 116772
  67. 15m_price_ema100_diff: 0.00092784
  68. 15m_price: 116881
  69. btc_indicators
  70. 1H_ema100: 115956
  71. 1H_price_ema100_diff: 0.0079694
  72. 1H_price: 116881
  73. ¸

Long Trade on ENS

The 09 Aug 2025 at 09:34:11

With 46.1116 ENS at 29.323$ per unit.

Position size of 1352.1313 $

Take profit at 29.5832 (0.89 %) and Stop Loss at 29.1495 (0.59 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -9.81 %

Symbol Start at Seach Score Trade Score Trades Count
MKR 2025-08-09 09:43:06 0.9762 -93.33 3
ETHFI 2025-08-09 09:54:32 0.9761 -100 1
INJ 2025-08-09 09:26:10 0.9713 -100 2
IMX 2025-04-22 17:11:12 0.9699 100 1
AVAX 2025-04-09 21:35:22 0.9688 30 1
RUNE 2025-07-02 20:27:07 0.9675 30 1
BGB 2025-05-10 07:53:58 0.9666 95 2
SHIB 2025-07-02 20:25:57 0.9664 50 1
ETC 2025-08-09 09:33:19 0.966 -100 1

📌 Time Data

Start at Closed at Duration
09 Aug 2025
09:34:11
09 Aug 2025
09:55:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
29.323 29.1495 29.5832 1.5 27.021
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 29.323
  • Stop Loss: 29.1495
  • Take Profit: 29.5832

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 29.1495 - 29.323 = -0.1735

  • Récompense (distance jusqu'au take profit):

    E - TP = 29.323 - 29.5832 = -0.2602

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2602 / -0.1735 = 1.4997

📌 Position Size

Amount Margin Quantity Leverage
1352.1313 100 46.1116 13.52
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 -0.1735

Taille de position = 8 / -0.1735 = -46.11

Taille de position USD = -46.11 x 29.323 = -1352.08

Donc, tu peux acheter -46.11 avec un stoploss a 29.1495

Avec un position size USD de -1352.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -46.11 x -0.1735 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -46.11 x -0.2602 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -46.11
  • Taille de position USD -1352.08
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4997

📌 Peformances

TP % Target TP $ Target
0.89 % 12 $
SL % Target SL $ Target
0.59 % 8 $
PNL PNL %
-8 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7366 % 124.49 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 29.5832
            [entry_price] => 29.323
            [stop_loss] => 29.13215
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-09 09:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 29.5832
            [entry_price] => 29.323
            [stop_loss] => 29.1148
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-09 09:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 29.5832
            [entry_price] => 29.323
            [stop_loss] => 29.09745
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-09 10:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 29.5832
            [entry_price] => 29.323
            [stop_loss] => 29.06275
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-09 10:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.408
            [max_drawdown] => 0.375
            [rr_ratio] => 1.09
            [high] => 29.73100000
            [low] => 28.94800000
            [mfe_pct] => 1.39
            [mae_pct] => 1.28
            [mfe_mae_ratio] => 1.09
            [candles_analyzed] => 24
            [start_at] => 2025-08-09T09:34:11-04:00
            [end_at] => 2025-08-09T11:34:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.465
            [max_drawdown] => 0.375
            [rr_ratio] => 1.24
            [high] => 29.78800000
            [low] => 28.94800000
            [mfe_pct] => 1.59
            [mae_pct] => 1.28
            [mfe_mae_ratio] => 1.24
            [candles_analyzed] => 84
            [start_at] => 2025-08-09T09:34:11-04:00
            [end_at] => 2025-08-09T16:34:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 30.05500000
            [high_after] => 29.73100000
            [low_before] => 29.23900000
            [low_after] => 28.94800000
            [is_new_high] => 
            [is_new_low] => 
        )

)