Trade

buy - ENS

Status
win
2025-08-13 01:53:51
2 hours
PNL
0.83
Entry: 29.271
Last: 29.51400000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.9717
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
1 0.51
Prediction 3 Probability
1 0.53
ML Trade Score: 90
ML Pullback Score: 7.53

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.1080166237
Details
  1. score: 2.16
  2. 1H
  3. ema9 - 29.4722
  4. ema21 - 29.2089
  5. ema50 - 29.0018
  6. ema100 - 28.9383
  7. price_ema9_diff - -0.00682748
  8. ema9_ema21_diff - 0.00901344
  9. ema21_ema50_diff - 0.00714183
  10. price_ema100_diff - 0.0114964
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.524589
  14. adx - 0.307087
  15. kc_percentage - 0.526021
  16. kc_width_percentage - 0.0577113
  17. volume_ema_diff - -0.00208981
  18. volume_ema1 - 1502649.0854776
  19. volume_ema2 - 1505795.9198345
  20. ¸
  21. 15m
  22. ema9 - 29.5414
  23. ema21 - 29.5358
  24. ema50 - 29.3752
  25. ema100 - 29.0773
  26. price_ema9_diff - -0.00915527
  27. ema9_ema21_diff - 0.000189786
  28. ema21_ema50_diff - 0.00546891
  29. price_ema100_diff - 0.00666115
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.434943
  33. adx - 0.236313
  34. kc_percentage - 0.133404
  35. kc_width_percentage - 0.0249492
  36. volume_ema_diff - -0.131176
  37. volume_ema1 - 315936.03878805
  38. volume_ema2 - 363636.74423127
  39. ¸
  40. 5m
  41. ema9 - 29.4586
  42. ema21 - 29.5541
  43. ema50 - 29.5661
  44. ema100 - 29.5598
  45. price_ema9_diff - -0.00636865
  46. ema9_ema21_diff - -0.0032335
  47. ema21_ema50_diff - -0.00040374
  48. price_ema100_diff - -0.00977051
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.312076
  52. adx - 0.261593
  53. kc_percentage - -0.15712
  54. kc_width_percentage - 0.0145421
  55. volume_ema_diff - 0.0821484
  56. volume_ema1 - 141019.05448322
  57. volume_ema2 - 130313.95973838
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 119573
  62. 5m_price_ema100_diff: -0.00506268
  63. 5m_price: 118968
  64. 5m_correlation_with_coin: 0.418391
  65. btc_indicators
  66. 15m_ema100: 119349
  67. 15m_price_ema100_diff: -0.00176028
  68. 15m_price: 119139
  69. btc_indicators
  70. 1H_ema100: 118764
  71. 1H_price_ema100_diff: 0.00171098
  72. 1H_price: 118968
  73. ¸

Long Trade on ENS

The 13 Aug 2025 at 01:53:51

With 49.3751 ENS at 29.271$ per unit.

Position size of 1445.259 $

Take profit at 29.514 (0.83 %) and Stop Loss at 29.109 (0.55 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -62.5 %

Symbol Start at Seach Score Trade Score Trades Count
SUSHI 2025-08-13 01:57:45 0.9508 -100 2
AVAX 2025-08-13 01:48:14 0.948 -20 2
DOGE 2025-08-13 01:56:50 0.9444 55 2
STRK 2025-08-13 01:56:28 0.9506 -100 1
IMX 2025-08-13 01:54:18 0.9483 40 1
SAND 2025-08-13 01:53:17 0.945 -100 1
S 2025-08-13 01:54:20 0.9443 -100 2
TIA 2025-08-13 01:56:12 0.9392 -100 1
USUAL 2025-08-13 01:48:27 0.9382 -100 1
APE 2025-08-13 01:53:44 0.9355 -100 1

📌 Time Data

Start at Closed at Duration
13 Aug 2025
01:53:51
13 Aug 2025
03:55:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
29.271 29.109 29.514 1.5 26.943
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 29.271
  • Stop Loss: 29.109
  • Take Profit: 29.514

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 29.109 - 29.271 = -0.162

  • Récompense (distance jusqu'au take profit):

    E - TP = 29.271 - 29.514 = -0.243

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.243 / -0.162 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1445.259 100 49.3751 14.45
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 -0.162

Taille de position = 8 / -0.162 = -49.38

Taille de position USD = -49.38 x 29.271 = -1445.4

Donc, tu peux acheter -49.38 avec un stoploss a 29.109

Avec un position size USD de -1445.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -49.38 x -0.162 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -49.38 x -0.243 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -49.38
  • Taille de position USD -1445.4
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.83 % 12 $
SL % Target SL $ Target
0.55 % 8 $
PNL PNL %
12 $ 0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3348 % 60.5 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 29.595
            [stop_loss] => 29.109
            [rr_ratio] => 2
            [closed_at] => 2025-08-13 04:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 29.676
            [stop_loss] => 29.109
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-13 04:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 29.757
            [stop_loss] => 29.109
            [rr_ratio] => 3
            [closed_at] => 2025-08-13 05:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 29.838
            [stop_loss] => 29.109
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-13 05:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 29.919
            [stop_loss] => 29.109
            [rr_ratio] => 4
            [closed_at] => 2025-08-13 05:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 30
            [stop_loss] => 29.109
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-13 06:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.235
            [max_drawdown] => 0.098000000000003
            [rr_ratio] => 2.4
            [high] => 29.50600000
            [low] => 29.17300000
            [mfe_pct] => 0.8
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 2.4
            [candles_analyzed] => 24
            [start_at] => 2025-08-13T01:53:51-04:00
            [end_at] => 2025-08-13T03:53:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.789
            [max_drawdown] => 0.098000000000003
            [rr_ratio] => 8.05
            [high] => 30.06000000
            [low] => 29.17300000
            [mfe_pct] => 2.7
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 8.05
            [candles_analyzed] => 84
            [start_at] => 2025-08-13T01:53:51-04:00
            [end_at] => 2025-08-13T08:53:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 29.86900000
            [high_after] => 30.06000000
            [low_before] => 29.13000000
            [low_after] => 29.17300000
            [is_new_high] => 1
            [is_new_low] => 
        )

)