Trade

buy - ENS

Status
loss
2025-08-17 12:53:21
1 hour
PNL
-0.51
Entry: 26.893
Last: 26.75590000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.5
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
2 0.38
Prediction 3 Probability
1 0.91
ML Trade Score: -100
ML Pullback Score: 0.2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.09142426691
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 26.9717
  4. ema21 - 26.7828
  5. ema50 - 26.7275
  6. ema100 - 27.1742
  7. price_ema9_diff - -0.002918
  8. ema9_ema21_diff - 0.00704963
  9. ema21_ema50_diff - 0.00207122
  10. price_ema100_diff - -0.0103495
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.538724
  14. adx - 0.270469
  15. kc_percentage - 0.57989
  16. kc_width_percentage - 0.0455177
  17. volume_ema_diff - 0.552546
  18. volume_ema1 - 1079323.5442465
  19. volume_ema2 - 695195.51800902
  20. ¸
  21. 15m
  22. ema9 - 27.1133
  23. ema21 - 27.0482
  24. ema50 - 26.9009
  25. ema100 - 26.7298
  26. price_ema9_diff - -0.00812634
  27. ema9_ema21_diff - 0.00240767
  28. ema21_ema50_diff - 0.00547549
  29. price_ema100_diff - 0.00610424
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.493352
  33. adx - 0.216027
  34. kc_percentage - 0.185006
  35. kc_width_percentage - 0.0189766
  36. volume_ema_diff - 1.40486
  37. volume_ema1 - 460551.5448215
  38. volume_ema2 - 191508.4993207
  39. ¸
  40. 5m
  41. ema9 - 27.0839
  42. ema21 - 27.1287
  43. ema50 - 27.0756
  44. ema100 - 27.0061
  45. price_ema9_diff - -0.00705165
  46. ema9_ema21_diff - -0.0016507
  47. ema21_ema50_diff - 0.00196056
  48. price_ema100_diff - -0.00419119
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.349572
  52. adx - 0.253094
  53. kc_percentage - -0.105586
  54. kc_width_percentage - 0.0145004
  55. volume_ema_diff - 0.907934
  56. volume_ema1 - 193009.64850917
  57. volume_ema2 - 101161.55191269
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118140
  62. 5m_price_ema100_diff: -0.00276039
  63. 5m_price: 117814
  64. 5m_correlation_with_coin: 0.605474
  65. btc_indicators
  66. 15m_ema100: 117924
  67. 15m_price_ema100_diff: -4.12395E-5
  68. 15m_price: 117919
  69. btc_indicators
  70. 1H_ema100: 118724
  71. 1H_price_ema100_diff: -0.00766418
  72. 1H_price: 117814
  73. ¸

Long Trade on ENS

The 17 Aug 2025 at 12:53:21

With 58.3361 ENS at 26.893$ per unit.

Position size of 1568.8322 $

Take profit at 27.0987 (0.76 %) and Stop Loss at 26.7559 (0.51 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -76.15 %

Symbol Start at Seach Score Trade Score Trades Count
ETC 2025-08-17 12:52:27 0.9782 -100 1
HBAR 2025-08-17 12:53:39 0.9551 -100 1
AVAX 2025-08-17 12:52:58 0.9515 70 1
TIA 2025-08-17 12:54:24 0.9463 -100 1
ETH 2025-08-17 12:52:06 0.9446 -100 1
JUP 2025-07-21 12:19:15 0.9391 -100 1
EIGEN 2025-08-17 13:18:54 0.9347 -100 1
AAVE 2025-08-17 13:15:39 0.9332 -100 1
METIS 2025-08-17 12:54:41 0.9266 -100 1
PLUME 2025-08-12 21:17:58 0.9224 40 1
JTO 2025-07-21 12:06:00 0.9179 -100 1
GRIFFAIN 2025-07-11 06:40:40 0.9174 -100 1
STX 2025-08-17 13:16:51 0.9166 -100 1

📌 Time Data

Start at Closed at Duration
17 Aug 2025
12:53:21
17 Aug 2025
14:25:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
26.893 26.7559 27.0987 1.5 26.871
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 26.893
  • Stop Loss: 26.7559
  • Take Profit: 27.0987

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 26.7559 - 26.893 = -0.1371

  • Récompense (distance jusqu'au take profit):

    E - TP = 26.893 - 27.0987 = -0.2057

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2057 / -0.1371 = 1.5004

📌 Position Size

Amount Margin Quantity Leverage
1568.8322 100 58.3361 15.69
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 -0.1371

Taille de position = 8 / -0.1371 = -58.35

Taille de position USD = -58.35 x 26.893 = -1569.21

Donc, tu peux acheter -58.35 avec un stoploss a 26.7559

Avec un position size USD de -1569.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -58.35 x -0.1371 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -58.35 x -0.2057 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -58.35
  • Taille de position USD -1569.21
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5004

📌 Peformances

TP % Target TP $ Target
0.76 % 12 $
SL % Target SL $ Target
0.51 % 8 $
PNL PNL %
-8 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.595 % 116.71 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 27.0987
            [entry_price] => 26.893
            [stop_loss] => 26.74219
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-17 14:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 27.0987
            [entry_price] => 26.893
            [stop_loss] => 26.72848
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-17 14:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 27.0987
            [entry_price] => 26.893
            [stop_loss] => 26.71477
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-17 14:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 27.0987
            [entry_price] => 26.893
            [stop_loss] => 26.68735
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-17 14:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.058
            [max_drawdown] => 0.347
            [rr_ratio] => 0.17
            [high] => 26.95100000
            [low] => 26.54600000
            [mfe_pct] => 0.22
            [mae_pct] => 1.29
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2025-08-17T12:53:21-04:00
            [end_at] => 2025-08-17T14:53:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.058
            [max_drawdown] => 0.519
            [rr_ratio] => 0.11
            [high] => 26.95100000
            [low] => 26.37400000
            [mfe_pct] => 0.22
            [mae_pct] => 1.93
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2025-08-17T12:53:21-04:00
            [end_at] => 2025-08-17T19:53:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 27.43500000
            [high_after] => 26.95100000
            [low_before] => 26.68000000
            [low_after] => 26.37400000
            [is_new_high] => 
            [is_new_low] => 
        )

)