Trade

buy - ENS

Status
win
2025-08-23 17:28:34
31 minutes
PNL
0.32
Entry: 26.898
Last: 26.98300000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.4917
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.82
ML Trade Score: 90
ML Pullback Score: 6.55

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.03777121507
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 26.9486
  4. ema21 - 26.8703
  5. ema50 - 26.3578
  6. ema100 - 25.7464
  7. price_ema9_diff - -0.00187798
  8. ema9_ema21_diff - 0.00291369
  9. ema21_ema50_diff - 0.0194431
  10. price_ema100_diff - 0.0447246
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.536316
  14. adx - 0.221627
  15. kc_percentage - 0.515147
  16. kc_width_percentage - 0.0354771
  17. volume_ema_diff - -0.778787
  18. volume_ema1 - 143305.56276828
  19. volume_ema2 - 647817.59794776
  20. ¸
  21. 15m
  22. ema9 - 26.9855
  23. ema21 - 26.969
  24. ema50 - 26.9762
  25. ema100 - 27.0878
  26. price_ema9_diff - -0.00324325
  27. ema9_ema21_diff - 0.000610407
  28. ema21_ema50_diff - -0.000267283
  29. price_ema100_diff - -0.00700895
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.492301
  33. adx - 0.240517
  34. kc_percentage - 0.276712
  35. kc_width_percentage - 0.0120632
  36. volume_ema_diff - -0.413053
  37. volume_ema1 - 36412.287183684
  38. volume_ema2 - 62036.762369886
  39. ¸
  40. 5m
  41. ema9 - 26.9562
  42. ema21 - 26.9799
  43. ema50 - 26.974
  44. ema100 - 26.9468
  45. price_ema9_diff - -0.00216042
  46. ema9_ema21_diff - -0.000878569
  47. ema21_ema50_diff - 0.000218748
  48. price_ema100_diff - -0.00181369
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.349404
  52. adx - 0.193011
  53. kc_percentage - -0.0495662
  54. kc_width_percentage - 0.0054903
  55. volume_ema_diff - 0.181065
  56. volume_ema1 - 16434.464948258
  57. volume_ema2 - 13914.952155841
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115046
  62. 5m_price_ema100_diff: -0.000165447
  63. 5m_price: 115027
  64. 5m_correlation_with_coin: 0.51023
  65. btc_indicators
  66. 15m_ema100: 115585
  67. 15m_price_ema100_diff: -0.00438106
  68. 15m_price: 115079
  69. btc_indicators
  70. 1H_ema100: 114340
  71. 1H_price_ema100_diff: 0.00600729
  72. 1H_price: 115027
  73. ¸

Long Trade on ENS

The 23 Aug 2025 at 17:28:34

With 141.201 ENS at 26.898$ per unit.

Position size of 3798.0245 $

Take profit at 26.983 (0.32 %) and Stop Loss at 26.8413 (0.21 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -10 %

Symbol Start at Seach Score Trade Score Trades Count
SAND 2025-08-23 17:27:57 0.8723 60 1
ICP 2025-08-23 17:27:26 0.8234 30 1
ETH 2025-06-06 06:22:43 0.8207 -70 1
RENDER 2025-08-23 17:31:48 0.8096 60 1
RVN 2025-06-07 03:01:08 0.8075 40 1
BNB 2025-05-31 08:36:38 0.8012 -100 1
ONDO 2025-08-23 17:30:59 0.8004 50 1
ETHFI 2025-05-09 18:59:36 0.7999 30 1
FIL 2025-05-31 08:39:42 0.7909 -100 2
SUSHI 2025-08-15 02:05:35 0.7907 -100 2
BGB 2025-07-12 22:46:23 0.7902 -100 1
1000SATS 2025-05-22 12:56:38 0.7886 80 1

📌 Time Data

Start at Closed at Duration
23 Aug 2025
17:28:34
23 Aug 2025
18:00:00
31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
26.898 26.8413 26.983 1.5 26.45
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 26.898
  • Stop Loss: 26.8413
  • Take Profit: 26.983

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 26.8413 - 26.898 = -0.056699999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 26.898 - 26.983 = -0.085000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.085000000000001 / -0.056699999999999 = 1.4991

📌 Position Size

Amount Margin Quantity Leverage
3798.0245 100 141.201 37.98
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 -0.056699999999999

Taille de position = 8 / -0.056699999999999 = -141.09

Taille de position USD = -141.09 x 26.898 = -3795.04

Donc, tu peux acheter -141.09 avec un stoploss a 26.8413

Avec un position size USD de -3795.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -141.09 x -0.056699999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -141.09 x -0.085000000000001 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -141.09
  • Taille de position USD -3795.04
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4991

📌 Peformances

TP % Target TP $ Target
0.32 % 12 $
SL % Target SL $ Target
0.21 % 8.01 $
PNL PNL %
12 $ 0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0297 % 14.09 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 27.0114
            [stop_loss] => 26.8413
            [rr_ratio] => 2
            [closed_at] => 2025-08-23 18:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 27.03975
            [stop_loss] => 26.8413
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-23 18:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 27.0681
            [stop_loss] => 26.8413
            [rr_ratio] => 3
            [closed_at] => 2025-08-23 19:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 27.09645
            [stop_loss] => 26.8413
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-23 19:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 27.1248
            [stop_loss] => 26.8413
            [rr_ratio] => 4
            [closed_at] => 2025-08-23 19:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 27.15315
            [stop_loss] => 26.8413
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-23 20:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 27.1815
            [stop_loss] => 26.8413
            [rr_ratio] => 5
            [closed_at] => 2025-08-23 21:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 27.20985
            [stop_loss] => 26.8413
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-23 21:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 27.2382
            [stop_loss] => 26.8413
            [rr_ratio] => 6
            [closed_at] => 2025-08-23 21:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 27.26655
            [stop_loss] => 26.8413
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-23 21:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 27.2949
            [stop_loss] => 26.8413
            [rr_ratio] => 7
            [closed_at] => 2025-08-23 21:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.229
            [max_drawdown] => 0.0079999999999991
            [rr_ratio] => 28.63
            [high] => 27.12700000
            [low] => 26.89000000
            [mfe_pct] => 0.85
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 28.63
            [candles_analyzed] => 24
            [start_at] => 2025-08-23T17:28:34-04:00
            [end_at] => 2025-08-23T19:28:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.261
            [max_drawdown] => 0.288
            [rr_ratio] => 0.91
            [high] => 27.15900000
            [low] => 26.61000000
            [mfe_pct] => 0.97
            [mae_pct] => 1.07
            [mfe_mae_ratio] => 0.91
            [candles_analyzed] => 84
            [start_at] => 2025-08-23T17:28:34-04:00
            [end_at] => 2025-08-24T00:28:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 27.12100000
            [high_after] => 27.15900000
            [low_before] => 26.82400000
            [low_after] => 26.61000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)