Long Trade on ENS

Previous Trade Next Trade

Long Trade on ENS 08 Sep 2025 at 15:38:41

Take profit at 23.0761 (0.69 %) and Stop Loss at 22.839 (0.34 %)

Long Trade on ENS

The 08 Sep 2025 at 15:38:41

With 101.2148 ENS at 22.918$ per unit.

Position size of 2319.6398 $

Take profit at 23.0761 (0.69 %) and Stop Loss at 22.839 (0.34 %)

That's a 2 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 70

ML Pullback Score: 3.61

Prediction Score: 3

Prediction 1	Probability
Weak Trade	0.63

Prediction 2	Probability
0	0.62

Prediction 3	Probability
1	0.58

BTC Market Regime	Coin Market Regime
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_low	1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low

BTC Market Regime

Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation	Score
5m : 0.675476 15m : -0.020075 1H : -0.158342	2

BTC Correlation

Score

5m : 0.675476

15m : -0.020075

1H : -0.158342

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.07
atr: 0.05269323926

Details

score: 2.07
1H
ema9 : 22.9718
ema21 : 22.7931
ema50 : 22.5574
ema100 : 22.4013
price_ema9_diff : -0.00234203
ema9_ema21_diff : 0.00783684
ema21_ema50_diff : 0.0104499
price_ema100_diff : 0.0230611
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.190228
ema_slope_21 : 0.156357
ema_slope_50 : 0.0964095
ema_slope_100 : 0.0578497
rsi : 0.57375
adx : 0.343421
kc_percentage : 0.642424
kc_width_percentage : 0.0342066
volume_ema_diff : -0.113458
volume_ema1 : 164095.0552989
volume_ema2 : 185095.66231862
regime : bull_high
15m
ema9 : 23.043
ema21 : 23.0503
ema50 : 22.9345
ema100 : 22.7334
price_ema9_diff : -0.00542811
ema9_ema21_diff : -0.000316441
ema21_ema50_diff : 0.00504891
price_ema100_diff : 0.00812018
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0410491
ema_slope_21 : -0.00159682
ema_slope_50 : 0.0267969
ema_slope_100 : 0.0321821
rsi : 0.442217
adx : 0.195821
kc_percentage : 0.149256
kc_width_percentage : 0.0167087
volume_ema_diff : -0.236616
volume_ema1 : 38760.150369842
volume_ema2 : 50774.142975585
regime : range_medium
5m
ema9 : 23.0047
ema21 : 23.041
ema50 : 23.0582
ema100 : 23.022
price_ema9_diff : -0.00376882
ema9_ema21_diff : -0.00157921
ema21_ema50_diff : -0.000742326
price_ema100_diff : -0.00452032
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0200095
ema_slope_21 : -0.0122879
ema_slope_50 : -0.00487993
ema_slope_100 : 0.00178277
rsi : 0.325466
adx : 0.15123
kc_percentage : -0.072061
kc_width_percentage : 0.00924392
volume_ema_diff : 0.177602
volume_ema1 : 16777.101430626
volume_ema2 : 14246.826356132
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
112225
```
5m_price_ema100_diff:
```
-0.00121093
```
5m_price:
```
112089
```
5m_correlation_with_coin:
```
0.675476
```
btc_indicators
15m_ema100:
```
111743
```
15m_price_ema100_diff:
```
0.00292546
```
15m_price:
```
112070
```
15m_correlation_with_coin:
```
-0.020075
```
btc_indicators
1H_ema100:
```
110971
```
1H_price_ema100_diff:
```
0.0100721
```
1H_price:
```
112089
```
1H_correlation_with_coin:
```
-0.158342
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
08 Sep 2025 15:38:41	08 Sep 2025 17:40:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
22.918	22.839	23.0761	2	5.912

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 22.918
Stop Loss: 22.839
Take Profit: 23.0761

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 22.839 - 22.918 = -0.079000000000001
Récompense (distance jusqu'au take profit):

E - TP = 22.918 - 23.0761 = -0.1581
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.1581 / -0.079000000000001 = 2.0013

📌 Position Size

Amount	Margin	Quantity	Leverage
2319.6398	100	101.2148	23.20

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 -0.079000000000001

Taille de position = 8 / -0.079000000000001 = -101.27

Taille de position USD = -101.27 x 22.918 = -2320.91

Donc, tu peux acheter -101.27 avec un stoploss a 22.839

Avec un position size USD de -2320.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -101.27 x -0.079000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -101.27 x -0.1581 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

Taille de position -101.27
Taille de position USD -2320.91
Perte potentielle 8
Gain potentiel 16.01
Risk-Reward Ratio 2.0013

📌 Peformances

TP % Target	TP $ Target
0.69 %	16 $

SL % Target	SL $ Target
0.34 %	8 $

PNL	PNL %
16 $	0.69

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2313 %	67.1 %	15

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 23.076
            [stop_loss] => 22.839
            [rr_ratio] => 2
            [closed_at] => 2025-09-08 17:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 23.1155
            [stop_loss] => 22.839
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-08 17:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 23.155
            [stop_loss] => 22.839
            [rr_ratio] => 3
            [closed_at] => 2025-09-08 18:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 23.1945
            [stop_loss] => 22.839
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-08 18:00:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.155
            [max_drawdown] => 0.053000000000001
            [rr_ratio] => 2.92
            [high] => 23.07300000
            [low] => 22.86500000
            [mfe_pct] => 0.68
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 2.92
            [candles_analyzed] => 24
            [start_at] => 2025-09-08T15:38:41-04:00
            [end_at] => 2025-09-08T17:38:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.314
            [max_drawdown] => 0.148
            [rr_ratio] => 2.12
            [high] => 23.23200000
            [low] => 22.77000000
            [mfe_pct] => 1.37
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 2.12
            [candles_analyzed] => 84
            [start_at] => 2025-09-08T15:38:41-04:00
            [end_at] => 2025-09-08T22:38:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 23.29900000
            [high_after] => 23.23200000
            [low_before] => 22.89000000
            [low_after] => 22.86500000
            [is_new_high] => 
            [is_new_low] => 
        )

)