Trade

buy - ENS

Status
loss
2025-08-17 13:16:29
1 hour
PNL
-0.47
Entry: 26.801
Last: 26.67520000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.6917
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.59
Prediction 3 Probability
1 0.55
ML Trade Score: -100
ML Pullback Score: 0.45

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.08388822382
Details
  1. score: 2.16
  2. 1H
  3. ema9 - 26.9388
  4. ema21 - 26.7851
  5. ema50 - 26.7232
  6. ema100 - 27.1117
  7. price_ema9_diff - -0.00511687
  8. ema9_ema21_diff - 0.00573717
  9. ema21_ema50_diff - 0.00231718
  10. price_ema100_diff - -0.0114634
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.516655
  14. adx - 0.263004
  15. kc_percentage - 0.503904
  16. kc_width_percentage - 0.0436883
  17. volume_ema_diff - 0.197324
  18. volume_ema1 - 826406.87261991
  19. volume_ema2 - 690211.02740911
  20. ¸
  21. 15m
  22. ema9 - 26.9948
  23. ema21 - 27.0012
  24. ema50 - 26.8887
  25. ema100 - 26.7135
  26. price_ema9_diff - -0.00718198
  27. ema9_ema21_diff - -0.000236729
  28. ema21_ema50_diff - 0.00418309
  29. price_ema100_diff - 0.00327242
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.40778
  33. adx - 0.194193
  34. kc_percentage - 0.121448
  35. kc_width_percentage - 0.0199827
  36. volume_ema_diff - 0.536318
  37. volume_ema1 - 300706.53857659
  38. volume_ema2 - 195731.95816401
  39. ¸
  40. 5m
  41. ema9 - 26.9328
  42. ema21 - 27.0295
  43. ema50 - 27.0442
  44. ema100 - 27.0376
  45. price_ema9_diff - -0.00489399
  46. ema9_ema21_diff - -0.00358082
  47. ema21_ema50_diff - -0.000542915
  48. price_ema100_diff - -0.00875156
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.323512
  52. adx - 0.309542
  53. kc_percentage - -0.160959
  54. kc_width_percentage - 0.0126944
  55. volume_ema_diff - -0.25849
  56. volume_ema1 - 71730.649963855
  57. volume_ema2 - 96736.016458203
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118121
  62. 5m_price_ema100_diff: -0.00422659
  63. 5m_price: 117622
  64. 5m_correlation_with_coin: 0.593484
  65. btc_indicators
  66. 15m_ema100: 117907
  67. 15m_price_ema100_diff: -0.00241886
  68. 15m_price: 117622
  69. btc_indicators
  70. 1H_ema100: 118583
  71. 1H_price_ema100_diff: -0.00811002
  72. 1H_price: 117622
  73. ¸

Long Trade on ENS

The 17 Aug 2025 at 13:16:29

With 63.5767 ENS at 26.801$ per unit.

Position size of 1703.9181 $

Take profit at 26.9897 (0.7 %) and Stop Loss at 26.6752 (0.47 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
ETC 2025-08-17 13:15:21 0.977 -100 1
EIGEN 2025-08-17 13:18:54 0.9679 -100 1
STX 2025-08-17 13:16:51 0.9658 -100 1
AAVE 2025-08-17 13:15:39 0.9619 -100 1
GALA 2025-08-17 13:15:54 0.961 -100 1
HBAR 2025-08-17 13:16:58 0.9537 -100 1
RENDER 2025-04-17 15:01:38 0.9325 -100 1
JUP 2025-07-21 12:19:15 0.931 -100 1
CAKE 2025-07-23 09:22:32 0.9284 -100 2
SPX 2025-08-17 13:21:48 0.9246 -100 2
VINE 2025-08-09 09:45:25 0.922 -100 1

📌 Time Data

Start at Closed at Duration
17 Aug 2025
13:16:29
17 Aug 2025
14:50:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
26.801 26.6752 26.9897 1.5 26.883
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 26.801
  • Stop Loss: 26.6752
  • Take Profit: 26.9897

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 26.6752 - 26.801 = -0.1258

  • Récompense (distance jusqu'au take profit):

    E - TP = 26.801 - 26.9897 = -0.1887

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1887 / -0.1258 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1703.9181 100 63.5767 17.04
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 -0.1258

Taille de position = 8 / -0.1258 = -63.59

Taille de position USD = -63.59 x 26.801 = -1704.28

Donc, tu peux acheter -63.59 avec un stoploss a 26.6752

Avec un position size USD de -1704.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -63.59 x -0.1258 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -63.59 x -0.1887 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -63.59
  • Taille de position USD -1704.28
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.7 % 12 $
SL % Target SL $ Target
0.47 % 8 $
PNL PNL %
-8 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9515 % 202.71 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 26.9897
            [entry_price] => 26.801
            [stop_loss] => 26.66262
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-17 14:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 26.9897
            [entry_price] => 26.801
            [stop_loss] => 26.65004
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-17 14:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 26.9897
            [entry_price] => 26.801
            [stop_loss] => 26.63746
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-17 14:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 26.9897
            [entry_price] => 26.801
            [stop_loss] => 26.6123
            [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] => 0.141
            [max_drawdown] => 0.427
            [rr_ratio] => 0.33
            [high] => 26.94200000
            [low] => 26.37400000
            [mfe_pct] => 0.53
            [mae_pct] => 1.59
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 24
            [start_at] => 2025-08-17T13:16:29-04:00
            [end_at] => 2025-08-17T15:16:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.141
            [max_drawdown] => 0.46
            [rr_ratio] => 0.31
            [high] => 26.94200000
            [low] => 26.34100000
            [mfe_pct] => 0.53
            [mae_pct] => 1.72
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 84
            [start_at] => 2025-08-17T13:16:29-04:00
            [end_at] => 2025-08-17T20:16:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 27.43500000
            [high_after] => 26.94200000
            [low_before] => 26.69000000
            [low_after] => 26.37400000
            [is_new_high] => 
            [is_new_low] => 
        )

)