Trade

buy - ENS

Status
win
2025-08-22 22:38:14
11 minutes
PNL
1.08
Entry: 26.714
Last: 27.00260000

Results

Status:
win
Trade Type:
buy
Prediction Score: 3.6944
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
0 0.5
Prediction 3 Probability
1 0.55
ML Trade Score: 60
ML Pullback Score: 8

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.38
  4. atr: 0.1282710137
Details
  1. score: 2.38
  2. 1H
  3. ema9 - 27.1444
  4. ema21 - 26.5013
  5. ema50 - 25.7179
  6. ema100 - 25.3722
  7. price_ema9_diff - -0.0158595
  8. ema9_ema21_diff - 0.0242683
  9. ema21_ema50_diff - 0.0304611
  10. price_ema100_diff - 0.0528831
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.567736
  14. adx - 0.358216
  15. kc_percentage - 0.582792
  16. kc_width_percentage - 0.0744589
  17. volume_ema_diff - -0.013808
  18. volume_ema1 - 1025455.2584028
  19. volume_ema2 - 1039813.0963248
  20. ¸
  21. 15m
  22. ema9 - 27.1659
  23. ema21 - 27.3084
  24. ema50 - 26.9915
  25. ema100 - 26.3175
  26. price_ema9_diff - -0.016636
  27. ema9_ema21_diff - -0.00521804
  28. ema21_ema50_diff - 0.0117403
  29. price_ema100_diff - 0.0150648
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.371244
  33. adx - 0.264007
  34. kc_percentage - -0.148657
  35. kc_width_percentage - 0.0342045
  36. volume_ema_diff - -0.323811
  37. volume_ema1 - 223103.88301365
  38. volume_ema2 - 329943.13467642
  39. ¸
  40. 5m
  41. ema9 - 27.0223
  42. ema21 - 27.1845
  43. ema50 - 27.3475
  44. ema100 - 27.3965
  45. price_ema9_diff - -0.0114109
  46. ema9_ema21_diff - -0.00596671
  47. ema21_ema50_diff - -0.00596154
  48. price_ema100_diff - -0.0249123
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.262161
  52. adx - 0.272255
  53. kc_percentage - -0.380267
  54. kc_width_percentage - 0.0195847
  55. volume_ema_diff - 0.0718858
  56. volume_ema1 - 101331.3262873
  57. volume_ema2 - 94535.554153836
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116636
  62. 5m_price_ema100_diff: -0.00961704
  63. 5m_price: 115514
  64. 5m_correlation_with_coin: 0.5245
  65. btc_indicators
  66. 15m_ema100: 115210
  67. 15m_price_ema100_diff: 0.00383738
  68. 15m_price: 115652
  69. btc_indicators
  70. 1H_ema100: 114444
  71. 1H_price_ema100_diff: 0.00935092
  72. 1H_price: 115514
  73. ¸

Long Trade on ENS

The 22 Aug 2025 at 22:38:14

With 41.5786 ENS at 26.714$ per unit.

Position size of 1110.7316 $

Take profit at 27.0026 (1.08 %) and Stop Loss at 26.5216 (0.72 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 40.5 %

Symbol Start at Seach Score Trade Score Trades Count
SAND 2025-08-22 22:41:46 0.9921 30 2
AVAX 2025-08-22 22:41:20 0.9911 55 2
NEAR 2025-08-22 22:42:07 0.9907 45 2
ETHFI 2025-08-22 22:43:18 0.9923 30 1
UNI 2025-08-22 22:35:26 0.9918 30 1
COMP 2025-08-22 22:38:31 0.9915 40 1
ETH 2025-08-22 22:39:27 0.9904 35 2
IOTA 2025-08-22 22:37:43 0.99 50 1
XTZ 2025-08-22 22:35:53 0.9891 30 1
RUNE 2025-08-22 22:47:47 0.9888 60 1

📌 Time Data

Start at Closed at Duration
22 Aug 2025
22:38:14
22 Aug 2025
22:50:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
26.714 26.5216 27.0026 1.5 26.813
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 26.714
  • Stop Loss: 26.5216
  • Take Profit: 27.0026

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 26.5216 - 26.714 = -0.1924

  • Récompense (distance jusqu'au take profit):

    E - TP = 26.714 - 27.0026 = -0.2886

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2886 / -0.1924 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1110.7316 100 41.5786 11.11
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 -0.1924

Taille de position = 8 / -0.1924 = -41.58

Taille de position USD = -41.58 x 26.714 = -1110.77

Donc, tu peux acheter -41.58 avec un stoploss a 26.5216

Avec un position size USD de -1110.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -41.58 x -0.1924 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -41.58 x -0.2886 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -41.58
  • Taille de position USD -1110.77
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.08 % 12 $
SL % Target SL $ Target
0.72 % 8 $
PNL PNL %
12 $ 1.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 27.0988
            [stop_loss] => 26.5216
            [rr_ratio] => 2
            [closed_at] => 2025-08-23 00:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 27.195
            [stop_loss] => 26.5216
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-23 01:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 27.2912
            [stop_loss] => 26.5216
            [rr_ratio] => 3
            [closed_at] => 2025-08-23 01:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.377
            [max_drawdown] => 0.035999999999998
            [rr_ratio] => 10.47
            [high] => 27.09100000
            [low] => 26.67800000
            [mfe_pct] => 1.41
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 10.47
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T22:38:14-04:00
            [end_at] => 2025-08-23T00:38:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.622
            [max_drawdown] => 0.035999999999998
            [rr_ratio] => 17.28
            [high] => 27.33600000
            [low] => 26.67800000
            [mfe_pct] => 2.33
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 17.28
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T22:38:14-04:00
            [end_at] => 2025-08-23T05:38:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 27.79100000
            [high_after] => 27.33600000
            [low_before] => 26.70000000
            [low_after] => 26.67800000
            [is_new_high] => 
            [is_new_low] => 
        )

)