Trade

buy - ENS

Status
loss
2025-08-22 21:29:19
55 minutes
PNL
-0.69
Entry: 27.168
Last: 26.98060000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.8741
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.68
Prediction 3 Probability
1 0.53
ML Trade Score: -100
ML Pullback Score: 0.58

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.1249169955
Details
  1. score: 2.14
  2. 1H
  3. ema9 - 27.2309
  4. ema21 - 26.4704
  5. ema50 - 25.6769
  6. ema100 - 25.3703
  7. price_ema9_diff - -0.00231074
  8. ema9_ema21_diff - 0.0287283
  9. ema21_ema50_diff - 0.0309052
  10. price_ema100_diff - 0.0708556
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.649445
  14. adx - 0.375564
  15. kc_percentage - 0.844319
  16. kc_width_percentage - 0.0690688
  17. volume_ema_diff - -0.0226157
  18. volume_ema1 - 1017131.1411376
  19. volume_ema2 - 1040666.5931471
  20. ¸
  21. 15m
  22. ema9 - 27.5161
  23. ema21 - 27.4922
  24. ema50 - 26.9865
  25. ema100 - 26.2405
  26. price_ema9_diff - -0.0126521
  27. ema9_ema21_diff - 0.000867836
  28. ema21_ema50_diff - 0.0187407
  29. price_ema100_diff - 0.035346
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.474179
  33. adx - 0.314295
  34. kc_percentage - 0.0930379
  35. kc_width_percentage - 0.0301527
  36. volume_ema_diff - -0.206078
  37. volume_ema1 - 274067.22265571
  38. volume_ema2 - 345206.86418825
  39. ¸
  40. 5m
  41. ema9 - 27.4084
  42. ema21 - 27.4988
  43. ema50 - 27.5541
  44. ema100 - 27.6069
  45. price_ema9_diff - -0.00877187
  46. ema9_ema21_diff - -0.00328912
  47. ema21_ema50_diff - -0.00200645
  48. price_ema100_diff - -0.0159001
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.338864
  52. adx - 0.157637
  53. kc_percentage - -0.139872
  54. kc_width_percentage - 0.0188073
  55. volume_ema_diff - 0.0838377
  56. volume_ema1 - 105992.27245785
  57. volume_ema2 - 97793.488004111
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116782
  62. 5m_price_ema100_diff: -0.00194882
  63. 5m_price: 116555
  64. 5m_correlation_with_coin: 0.425402
  65. btc_indicators
  66. 15m_ema100: 115100
  67. 15m_price_ema100_diff: 0.0130853
  68. 15m_price: 116607
  69. btc_indicators
  70. 1H_ema100: 114447
  71. 1H_price_ema100_diff: 0.0184112
  72. 1H_price: 116555
  73. ¸

Long Trade on ENS

The 22 Aug 2025 at 21:29:19

With 42.695 ENS at 27.168$ per unit.

Position size of 1159.9382 $

Take profit at 27.4491 (1.03 %) and Stop Loss at 26.9806 (0.69 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -92.78 %

Symbol Start at Seach Score Trade Score Trades Count
SAND 2025-08-22 21:32:58 0.993 -100 2
AVAX 2025-08-22 21:32:36 0.9917 -100 2
NEAR 2025-08-22 21:33:23 0.9915 -35 2
RUNE 2025-08-22 21:34:25 0.9916 -100 2
UNI 2025-08-22 21:26:21 0.9926 -100 1
COMP 2025-08-22 21:29:41 0.992 -100 1
IOTA 2025-08-22 21:28:47 0.9907 -100 1
XLM 2025-08-22 21:26:45 0.9905 -100 1
DOGE 2025-08-22 21:26:05 0.9896 -100 1

📌 Time Data

Start at Closed at Duration
22 Aug 2025
21:29:19
22 Aug 2025
22:25:00
55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
27.168 26.9806 27.4491 1.5 26.838
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 27.168
  • Stop Loss: 26.9806
  • Take Profit: 27.4491

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 26.9806 - 27.168 = -0.1874

  • Récompense (distance jusqu'au take profit):

    E - TP = 27.168 - 27.4491 = -0.2811

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2811 / -0.1874 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1159.9382 100 42.695 11.60
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 -0.1874

Taille de position = 8 / -0.1874 = -42.69

Taille de position USD = -42.69 x 27.168 = -1159.8

Donc, tu peux acheter -42.69 avec un stoploss a 26.9806

Avec un position size USD de -1159.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -42.69 x -0.1874 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -42.69 x -0.2811 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -42.69
  • Taille de position USD -1159.8
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.03 % 12 $
SL % Target SL $ Target
0.69 % 8 $
PNL PNL %
-8 $ -0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7546 % 109.39 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 27.4491
            [entry_price] => 27.168
            [stop_loss] => 26.96186
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-22 22:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 27.4491
            [entry_price] => 27.168
            [stop_loss] => 26.94312
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-22 22:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 27.4491
            [entry_price] => 27.168
            [stop_loss] => 26.92438
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-22 22:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 27.4491
            [entry_price] => 27.168
            [stop_loss] => 26.8869
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-22 22:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.195
            [max_drawdown] => 0.468
            [rr_ratio] => 0.42
            [high] => 27.36300000
            [low] => 26.70000000
            [mfe_pct] => 0.72
            [mae_pct] => 1.72
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T21:29:19-04:00
            [end_at] => 2025-08-22T23:29:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.195
            [max_drawdown] => 0.49
            [rr_ratio] => 0.4
            [high] => 27.36300000
            [low] => 26.67800000
            [mfe_pct] => 0.72
            [mae_pct] => 1.8
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T21:29:19-04:00
            [end_at] => 2025-08-23T04:29:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 27.84800000
            [high_after] => 27.36300000
            [low_before] => 27.11800000
            [low_after] => 26.67800000
            [is_new_high] => 
            [is_new_low] => 
        )

)