Trade

buy - ENS

Status
loss
2025-08-23 03:47:04
4 hours
PNL
-0.48
Entry: 26.838
Last: 26.70950000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 3.9273
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
1 0.47
Prediction 3 Probability
1 0.69
ML Trade Score: -100
ML Pullback Score:

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.08566054244
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 27.0894
  4. ema21 - 26.7219
  5. ema50 - 25.9614
  6. ema100 - 25.4928
  7. price_ema9_diff - -0.00928261
  8. ema9_ema21_diff - 0.0137523
  9. ema21_ema50_diff - 0.0292941
  10. price_ema100_diff - 0.0527673
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.553578
  14. adx - 0.309224
  15. kc_percentage - 0.54646
  16. kc_width_percentage - 0.0631408
  17. volume_ema_diff - -0.298727
  18. volume_ema1 - 694468.45387061
  19. volume_ema2 - 990298.25854654
  20. ¸
  21. 15m
  22. ema9 - 27.0238
  23. ema21 - 27.0834
  24. ema50 - 27.0252
  25. ema100 - 26.584
  26. price_ema9_diff - -0.00687629
  27. ema9_ema21_diff - -0.00219996
  28. ema21_ema50_diff - 0.00215358
  29. price_ema100_diff - 0.00955229
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.394892
  33. adx - 0.180634
  34. kc_percentage - 0.11088
  35. kc_width_percentage - 0.0231312
  36. volume_ema_diff - -0.444064
  37. volume_ema1 - 130585.27717138
  38. volume_ema2 - 234892.92134851
  39. ¸
  40. 5m
  41. ema9 - 26.9642
  42. ema21 - 27.0357
  43. ema50 - 27.0844
  44. ema100 - 27.1722
  45. price_ema9_diff - -0.00468145
  46. ema9_ema21_diff - -0.00264519
  47. ema21_ema50_diff - -0.00179934
  48. price_ema100_diff - -0.0123018
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.312154
  52. adx - 0.213771
  53. kc_percentage - -0.073367
  54. kc_width_percentage - 0.012631
  55. volume_ema_diff - -0.29812
  56. volume_ema1 - 39635.157365664
  57. volume_ema2 - 56470.029376568
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116025
  62. 5m_price_ema100_diff: -0.00229163
  63. 5m_price: 115759
  64. 5m_correlation_with_coin: 0.667272
  65. btc_indicators
  66. 15m_ema100: 115438
  67. 15m_price_ema100_diff: 0.00277895
  68. 15m_price: 115759
  69. btc_indicators
  70. 1H_ema100: 114460
  71. 1H_price_ema100_diff: 0.0113532
  72. 1H_price: 115759
  73. ¸

Long Trade on ENS

The 23 Aug 2025 at 03:47:04

With 62.2613 ENS at 26.838$ per unit.

Position size of 1670.9677 $

Take profit at 27.0307 (0.72 %) and Stop Loss at 26.7095 (0.48 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -42.59 %

Symbol Start at Seach Score Trade Score Trades Count
COMP 2025-08-23 03:55:12 0.8794 -100 3
ETHFI 2025-08-23 03:50:42 0.884 -13.33 3
STX 2025-08-23 03:48:29 0.8777 -100 1
ICP 2025-08-23 03:55:55 0.8762 -100 1
INJ 2025-08-23 03:39:31 0.8654 -100 1
IOTA 2025-08-23 03:51:58 0.8336 -100 2
TURBO 2025-08-23 03:49:04 0.8399 30 1
OP 2025-08-23 03:47:12 0.839 50 1
LOKA 2025-04-21 19:17:29 0.8209 50 2

📌 Time Data

Start at Closed at Duration
23 Aug 2025
03:47:04
23 Aug 2025
08:00:00
4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
26.838 26.7095 27.0307 1.5 26.843
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 26.838
  • Stop Loss: 26.7095
  • Take Profit: 27.0307

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 26.7095 - 26.838 = -0.1285

  • Récompense (distance jusqu'au take profit):

    E - TP = 26.838 - 27.0307 = -0.1927

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1927 / -0.1285 = 1.4996

📌 Position Size

Amount Margin Quantity Leverage
1670.9677 100 62.2613 16.71
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 -0.1285

Taille de position = 8 / -0.1285 = -62.26

Taille de position USD = -62.26 x 26.838 = -1670.93

Donc, tu peux acheter -62.26 avec un stoploss a 26.7095

Avec un position size USD de -1670.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -62.26 x -0.1285 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -62.26 x -0.1927 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -62.26
  • Taille de position USD -1670.93
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4996

📌 Peformances

TP % Target TP $ Target
0.72 % 12 $
SL % Target SL $ Target
0.48 % 8 $
PNL PNL %
-8 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6185 % 129.18 % 18

📌 ML Extra Data

Extra TP Data

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Extra SL data

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Extra Pullback data

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