Trade

buy - ENS

Status
loss
2025-08-09 09:52:47
7 minutes
PNL
-0.55
Entry: 29.2
Last: 29.03920000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.0591
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.58
Prediction 3 Probability
1 0.56
ML Trade Score: -100
ML Pullback Score: 3.23

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.1071770707
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 29.3573
  4. ema21 - 28.9404
  5. ema50 - 28.215
  6. ema100 - 27.5804
  7. price_ema9_diff - -0.00536074
  8. ema9_ema21_diff - 0.0144053
  9. ema21_ema50_diff - 0.0257119
  10. price_ema100_diff - 0.0587212
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.569479
  14. adx - 0.465861
  15. kc_percentage - 0.629409
  16. kc_width_percentage - 0.0601532
  17. volume_ema_diff - 0.264314
  18. volume_ema1 - 1511800.3709767
  19. volume_ema2 - 1195746.9777648
  20. ¸
  21. 15m
  22. ema9 - 29.4471
  23. ema21 - 29.4897
  24. ema50 - 29.2388
  25. ema100 - 28.8147
  26. price_ema9_diff - -0.0083916
  27. ema9_ema21_diff - -0.00144721
  28. ema21_ema50_diff - 0.00858362
  29. price_ema100_diff - 0.013371
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.40911
  33. adx - 0.323726
  34. kc_percentage - 0.138367
  35. kc_width_percentage - 0.0277838
  36. volume_ema_diff - -0.316919
  37. volume_ema1 - 250935.93561158
  38. volume_ema2 - 367359.04014908
  39. ¸
  40. 5m
  41. ema9 - 29.3353
  42. ema21 - 29.4643
  43. ema50 - 29.5524
  44. ema100 - 29.5884
  45. price_ema9_diff - -0.00461387
  46. ema9_ema21_diff - -0.00437843
  47. ema21_ema50_diff - -0.00298252
  48. price_ema100_diff - -0.0131276
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.330523
  52. adx - 0.315433
  53. kc_percentage - -0.109668
  54. kc_width_percentage - 0.0144531
  55. volume_ema_diff - 0.00826248
  56. volume_ema1 - 131109.04338262
  57. volume_ema2 - 130034.63440362
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117044
  62. 5m_price_ema100_diff: -0.000232391
  63. 5m_price: 117017
  64. 5m_correlation_with_coin: 0.524153
  65. btc_indicators
  66. 15m_ema100: 116786
  67. 15m_price_ema100_diff: 0.00142654
  68. 15m_price: 116952
  69. btc_indicators
  70. 1H_ema100: 115959
  71. 1H_price_ema100_diff: 0.00912135
  72. 1H_price: 117017
  73. ¸

Long Trade on ENS

The 09 Aug 2025 at 09:52:47

With 49.7619 ENS at 29.2$ per unit.

Position size of 1453.0471 $

Take profit at 29.4411 (0.83 %) and Stop Loss at 29.0392 (0.55 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -41.46 %

Symbol Start at Seach Score Trade Score Trades Count
ETHFI 2025-08-09 10:00:53 0.9823 -35 2
MKR 2025-08-09 09:53:27 0.9735 -46.67 3
INJ 2025-08-09 09:47:55 0.972 -100 2
CAKE 2025-08-09 09:54:47 0.9697 -100 1
IP 2025-06-23 06:32:39 0.9671 30 1
ETC 2025-08-09 09:51:41 0.9669 -100 1
BLAST 2025-07-03 17:52:36 0.9663 120 1
KMNO 2025-08-22 20:37:21 0.9645 -100 1

📌 Time Data

Start at Closed at Duration
09 Aug 2025
09:52:47
09 Aug 2025
10:00:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
29.2 29.0392 29.4411 1.5 27.1
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 29.2
  • Stop Loss: 29.0392
  • Take Profit: 29.4411

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 29.0392 - 29.2 = -0.1608

  • Récompense (distance jusqu'au take profit):

    E - TP = 29.2 - 29.4411 = -0.2411

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2411 / -0.1608 = 1.4994

📌 Position Size

Amount Margin Quantity Leverage
1453.0471 100 49.7619 14.53
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 -0.1608

Taille de position = 8 / -0.1608 = -49.75

Taille de position USD = -49.75 x 29.2 = -1452.7

Donc, tu peux acheter -49.75 avec un stoploss a 29.0392

Avec un position size USD de -1452.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -49.75 x -0.1608 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -49.75 x -0.2411 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -49.75
  • Taille de position USD -1452.7
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4994

📌 Peformances

TP % Target TP $ Target
0.83 % 12 $
SL % Target SL $ Target
0.55 % 8 $
PNL PNL %
-8 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.863 % 156.71 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 29.4411
            [entry_price] => 29.2
            [stop_loss] => 29.02312
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-09 10:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 29.4411
            [entry_price] => 29.2
            [stop_loss] => 29.00704
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-09 10:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 29.4411
            [entry_price] => 29.2
            [stop_loss] => 28.99096
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-09 10:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 29.4411
            [entry_price] => 29.2
            [stop_loss] => 28.9588
            [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] => 0.531
            [max_drawdown] => 0.252
            [rr_ratio] => 2.11
            [high] => 29.73100000
            [low] => 28.94800000
            [mfe_pct] => 1.82
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 2.11
            [candles_analyzed] => 24
            [start_at] => 2025-08-09T09:52:47-04:00
            [end_at] => 2025-08-09T11:52:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.647
            [max_drawdown] => 0.252
            [rr_ratio] => 2.57
            [high] => 29.84700000
            [low] => 28.94800000
            [mfe_pct] => 2.22
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 2.57
            [candles_analyzed] => 84
            [start_at] => 2025-08-09T09:52:47-04:00
            [end_at] => 2025-08-09T16:52:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 30.05500000
            [high_after] => 29.73100000
            [low_before] => 29.16500000
            [low_after] => 28.94800000
            [is_new_high] => 
            [is_new_low] => 
        )

)