Trade

buy - ENS

Status
loss
2025-08-22 21:40:10
49 minutes
PNL
-0.64
Entry: 27.109
Last: 26.93420000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 4.0167
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
1 0.66
Prediction 3 Probability
1 0.77
ML Trade Score: -100
ML Pullback Score: 0.85

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.1165626709
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 27.2191
  4. ema21 - 26.4651
  5. ema50 - 25.6746
  6. ema100 - 25.3691
  7. price_ema9_diff - -0.00404582
  8. ema9_ema21_diff - 0.0284909
  9. ema21_ema50_diff - 0.0307892
  10. price_ema100_diff - 0.0685792
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.638534
  14. adx - 0.373171
  15. kc_percentage - 0.810185
  16. kc_width_percentage - 0.0704881
  17. volume_ema_diff - 0.0426122
  18. volume_ema1 - 1094502.0913376
  19. volume_ema2 - 1049769.0578765
  20. ¸
  21. 15m
  22. ema9 - 27.4077
  23. ema21 - 27.443
  24. ema50 - 26.9829
  25. ema100 - 26.2411
  26. price_ema9_diff - -0.0108987
  27. ema9_ema21_diff - -0.00128858
  28. ema21_ema50_diff - 0.0170527
  29. price_ema100_diff - 0.033072
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.428922
  33. adx - 0.304116
  34. kc_percentage - 0.0982328
  35. kc_width_percentage - 0.0312218
  36. volume_ema_diff - -0.204226
  37. volume_ema1 - 274373.78974825
  38. volume_ema2 - 344788.63588306
  39. ¸
  40. 5m
  41. ema9 - 27.2619
  42. ema21 - 27.4013
  43. ema50 - 27.5035
  44. ema100 - 27.5782
  45. price_ema9_diff - -0.00560931
  46. ema9_ema21_diff - -0.00508737
  47. ema21_ema50_diff - -0.00371534
  48. price_ema100_diff - -0.0170152
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.32729
  52. adx - 0.218304
  53. kc_percentage - -0.119665
  54. kc_width_percentage - 0.0169803
  55. volume_ema_diff - -0.222991
  56. volume_ema1 - 70795.628777635
  57. volume_ema2 - 91113.068868822
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116784
  62. 5m_price_ema100_diff: -0.0035098
  63. 5m_price: 116375
  64. 5m_correlation_with_coin: 0.425159
  65. btc_indicators
  66. 15m_ema100: 115118
  67. 15m_price_ema100_diff: 0.0118763
  68. 15m_price: 116485
  69. btc_indicators
  70. 1H_ema100: 114444
  71. 1H_price_ema100_diff: 0.0168701
  72. 1H_price: 116375
  73. ¸

Long Trade on ENS

The 22 Aug 2025 at 21:40:10

With 45.7551 ENS at 27.109$ per unit.

Position size of 1240.3742 $

Take profit at 27.3713 (0.97 %) and Stop Loss at 26.9342 (0.64 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -47 %

Symbol Start at Seach Score Trade Score Trades Count
SAND 2025-08-22 21:43:30 0.992 -100 2
AVAX 2025-08-22 21:43:05 0.9916 -100 2
COMP 2025-08-22 21:46:17 0.991 -100 2
STX 2025-08-22 21:42:26 0.9915 30 1
NEAR 2025-08-22 21:49:15 0.9915 -100 1
ETH 2025-08-22 21:40:28 0.9911 -100 2
INJ 2025-08-22 21:42:49 0.9909 30 1
UNI 2025-08-22 21:46:53 0.9906 30 1
CHR 2025-08-22 21:43:05 0.9904 40 1
RUNE 2025-08-22 21:50:38 0.9898 -100 1

📌 Time Data

Start at Closed at Duration
22 Aug 2025
21:40:10
22 Aug 2025
22:30:00
49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
27.109 26.9342 27.3713 1.5 26.878
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 27.109
  • Stop Loss: 26.9342
  • Take Profit: 27.3713

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 26.9342 - 27.109 = -0.1748

  • Récompense (distance jusqu'au take profit):

    E - TP = 27.109 - 27.3713 = -0.2623

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2623 / -0.1748 = 1.5006

📌 Position Size

Amount Margin Quantity Leverage
1240.3742 100 45.7551 12.40
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 -0.1748

Taille de position = 8 / -0.1748 = -45.77

Taille de position USD = -45.77 x 27.109 = -1240.78

Donc, tu peux acheter -45.77 avec un stoploss a 26.9342

Avec un position size USD de -1240.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -45.77 x -0.1748 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -45.77 x -0.2623 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -45.77
  • Taille de position USD -1240.78
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5006

📌 Peformances

TP % Target TP $ Target
0.97 % 12 $
SL % Target SL $ Target
0.64 % 8 $
PNL PNL %
-8 $ -0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1325 % 175.64 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 27.3713
            [entry_price] => 27.109
            [stop_loss] => 26.91672
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-22 22:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 27.3713
            [entry_price] => 27.109
            [stop_loss] => 26.89924
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-22 22:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 27.3713
            [entry_price] => 27.109
            [stop_loss] => 26.88176
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-22 22:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 27.3713
            [entry_price] => 27.109
            [stop_loss] => 26.8468
            [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] => 0.254
            [max_drawdown] => 0.409
            [rr_ratio] => 0.62
            [high] => 27.36300000
            [low] => 26.70000000
            [mfe_pct] => 0.94
            [mae_pct] => 1.51
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T21:40:10-04:00
            [end_at] => 2025-08-22T23:40:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.254
            [max_drawdown] => 0.431
            [rr_ratio] => 0.59
            [high] => 27.36300000
            [low] => 26.67800000
            [mfe_pct] => 0.94
            [mae_pct] => 1.59
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T21:40:10-04:00
            [end_at] => 2025-08-23T04:40:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 27.79300000
            [high_after] => 27.36300000
            [low_before] => 27.05300000
            [low_after] => 26.67800000
            [is_new_high] => 
            [is_new_low] => 
        )

)