Long Trade on ENS

Previous Trade Next Trade

Long Trade on ENS 08 Sep 2025 at 15:47:14

Take profit at 23.0631 (0.65 %) and Stop Loss at 22.8409 (0.32 %)

Long Trade on ENS

The 08 Sep 2025 at 15:47:14

With 108.034 ENS at 22.915$ per unit.

Position size of 2475.5994 $

Take profit at 23.0631 (0.65 %) and Stop Loss at 22.8409 (0.32 %)

That's a 2 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 80

ML Pullback Score: 3.57

Prediction Score: 2

Prediction 1	Probability
Weak Trade	0.66

Prediction 2	Probability
0	0.51

Prediction 3	Probability
1	0.51

BTC Market Regime	Coin Market Regime
ml_regime : range 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 : range

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 : 0.674777 15m : 0.064995 1H : 0.249572	1

BTC Correlation

Score

5m : 0.674777

15m : 0.064995

1H : 0.249572

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.02
atr: 0.04936716817

Details

score: 2.02
1H
ema9 : 22.9712
ema21 : 22.7929
ema50 : 22.5573
ema100 : 22.4013
price_ema9_diff : -0.00244657
ema9_ema21_diff : 0.00782257
ema21_ema50_diff : 0.0104431
price_ema100_diff : 0.0229299
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.190005
ema_slope_21 : 0.156256
ema_slope_50 : 0.0963655
ema_slope_100 : 0.0578275
rsi : 0.572542
adx : 0.343421
kc_percentage : 0.638962
kc_width_percentage : 0.0342111
volume_ema_diff : -0.0944488
volume_ema1 : 168033.13113228
volume_ema2 : 185558.96535784
regime : bull_high
15m
ema9 : 23.0141
ema21 : 23.0363
ema50 : 22.9328
ema100 : 22.7351
price_ema9_diff : -0.00430624
ema9_ema21_diff : -0.00096487
ema21_ema50_diff : 0.0045137
price_ema100_diff : 0.00791285
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0471718
ema_slope_21 : -0.0080575
ema_slope_50 : 0.0228922
ema_slope_100 : 0.0302079
rsi : 0.429737
adx : 0.193364
kc_percentage : 0.15588
kc_width_percentage : 0.0155251
volume_ema_diff : -0.388813
volume_ema1 : 30362.545992155
volume_ema2 : 49678.032900376
regime : range_medium
5m
ema9 : 22.9704
ema21 : 23.018
ema50 : 23.0453
ema100 : 23.0083
price_ema9_diff : -0.00241563
ema9_ema21_diff : -0.0020653
ema21_ema50_diff : -0.00118676
price_ema100_diff : -0.00405533
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0373571
ema_slope_21 : -0.0219665
ema_slope_50 : -0.00946371
ema_slope_100 : -5.38011E-5
rsi : 0.341407
adx : 0.188628
kc_percentage : -0.0200116
kc_width_percentage : 0.00842943
volume_ema_diff : -0.285128
volume_ema1 : 10039.204817229
volume_ema2 : 14043.372868914
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
112206
```
5m_price_ema100_diff:
```
-0.00136867
```
5m_price:
```
112053
```
5m_correlation_with_coin:
```
0.674777
```
btc_indicators
15m_ema100:
```
111752
```
15m_price_ema100_diff:
```
0.00269234
```
15m_price:
```
112053
```
15m_correlation_with_coin:
```
0.064995
```
btc_indicators
1H_ema100:
```
110971
```
1H_price_ema100_diff:
```
0.00974983
```
1H_price:
```
112053
```
1H_correlation_with_coin:
```
0.249572
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
08 Sep 2025 15:47:14	08 Sep 2025 17:35:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
22.915	22.8409	23.0631	2	6.2

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 22.915
Stop Loss: 22.8409
Take Profit: 23.0631

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 22.8409 - 22.915 = -0.074099999999998
Récompense (distance jusqu'au take profit):

E - TP = 22.915 - 23.0631 = -0.1481
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.1481 / -0.074099999999998 = 1.9987

📌 Position Size

Amount	Margin	Quantity	Leverage
2475.5994	100	108.034	24.76

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 -0.074099999999998

Taille de position = 8 / -0.074099999999998 = -107.96

Taille de position USD = -107.96 x 22.915 = -2473.9

Donc, tu peux acheter -107.96 avec un stoploss a 22.8409

Avec un position size USD de -2473.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -107.96 x -0.074099999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -107.96 x -0.1481 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

Taille de position -107.96
Taille de position USD -2473.9
Perte potentielle 8
Gain potentiel 15.99
Risk-Reward Ratio 1.9987

📌 Peformances

TP % Target	TP $ Target
0.65 %	16 $

SL % Target	SL $ Target
0.32 %	8.01 $

PNL	PNL %
16 $	0.65

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2182 %	67.47 %	12

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 23.0632
            [stop_loss] => 22.8409
            [rr_ratio] => 2
            [closed_at] => 2025-09-08 17:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 23.10025
            [stop_loss] => 22.8409
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-08 17:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 23.1373
            [stop_loss] => 22.8409
            [rr_ratio] => 3
            [closed_at] => 2025-09-08 18:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 23.17435
            [stop_loss] => 22.8409
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-08 18:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 23.2114
            [stop_loss] => 22.8409
            [rr_ratio] => 4
            [closed_at] => 2025-09-08 18:10:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.169
            [max_drawdown] => 0.050000000000001
            [rr_ratio] => 3.38
            [high] => 23.08400000
            [low] => 22.86500000
            [mfe_pct] => 0.74
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 3.38
            [candles_analyzed] => 24
            [start_at] => 2025-09-08T15:47:14-04:00
            [end_at] => 2025-09-08T17:47:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.317
            [max_drawdown] => 0.219
            [rr_ratio] => 1.45
            [high] => 23.23200000
            [low] => 22.69600000
            [mfe_pct] => 1.38
            [mae_pct] => 0.96
            [mfe_mae_ratio] => 1.45
            [candles_analyzed] => 84
            [start_at] => 2025-09-08T15:47:14-04:00
            [end_at] => 2025-09-08T22:47:14-04:00
        )

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

)