Long Trade on ENS 08 Sep 2025 at 15:58:24

Take profit at 23.0475 (0.63 %) and Stop Loss at 22.8307 (0.32 %)

Long Trade on ENS

The 08 Sep 2025 at 15:58:24

With 110.6898 ENS at 22.903$ per unit.

Position size of 2535.1284 $

Take profit at 23.0475 (0.63 %) and Stop Loss at 22.8307 (0.32 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 90
ML Pullback Score: 4.94
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
1 0.52
Prediction 3 Probability
0 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 Correlation Score

5m : 0.670353

15m : 0.064119

1H : -0.104785

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.04818270067
Details
  1. score: 2
  2. 1H
  3. ema9 : 22.9688
  4. ema21 : 22.7918
  5. ema50 : 22.5568
  6. ema100 : 22.4011
  7. price_ema9_diff : -0.00286479
  8. ema9_ema21_diff : 0.00776551
  9. ema21_ema50_diff : 0.0104158
  10. price_ema100_diff : 0.0224051
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.189114
  14. ema_slope_21 : 0.155849
  15. ema_slope_50 : 0.0961897
  16. ema_slope_100 : 0.0577385
  17. rsi : 0.56776
  18. adx : 0.342366
  19. kc_percentage : 0.624225
  20. kc_width_percentage : 0.0344735
  21. volume_ema_diff : -0.0621423
  22. volume_ema1 : 174771.36736379
  23. volume_ema2 : 186351.69903214
  24. regime : bull_high
  25. ¸
  26. 15m
  27. ema9 : 23.0151
  28. ema21 : 23.0367
  29. ema50 : 22.933
  30. ema100 : 22.7351
  31. price_ema9_diff : -0.0048709
  32. ema9_ema21_diff : -0.000941173
  33. ema21_ema50_diff : 0.00452494
  34. price_ema100_diff : 0.00738065
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0468118
  38. ema_slope_21 : -0.00789323
  39. ema_slope_50 : 0.0229636
  40. ema_slope_100 : 0.0302443
  41. rsi : 0.432497
  42. adx : 0.193364
  43. kc_percentage : 0.127512
  44. kc_width_percentage : 0.0158126
  45. volume_ema_diff : -0.365643
  46. volume_ema1 : 31606.396403648
  47. volume_ema2 : 49824.368242905
  48. regime : range_medium
  49. ¸
  50. 5m
  51. ema9 : 22.9489
  52. ema21 : 22.9995
  53. ema50 : 23.0355
  54. ema100 : 23.008
  55. price_ema9_diff : -0.00200064
  56. ema9_ema21_diff : -0.0022002
  57. ema21_ema50_diff : -0.00156583
  58. price_ema100_diff : -0.00456711
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0494385
  62. ema_slope_21 : -0.0303592
  63. ema_slope_50 : -0.0142319
  64. ema_slope_100 : -0.00315202
  65. rsi : 0.330124
  66. adx : 0.225458
  67. kc_percentage : -9.00084E-5
  68. kc_width_percentage : 0.00816851
  69. volume_ema_diff : -0.279512
  70. volume_ema1 : 9509.6708628101
  71. volume_ema2 : 13198.942531697
  72. regime : range_low
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    112216
  77. 5m_price_ema100_diff:
    -0.00229552
  78. 5m_price:
    111958
  79. 5m_correlation_with_coin:
    0.670353
  80. btc_indicators
  81. 15m_ema100:
    111753
  82. 15m_price_ema100_diff:
    0.00310281
  83. 15m_price:
    112100
  84. 15m_correlation_with_coin:
    0.064119
  85. btc_indicators
  86. 1H_ema100:
    110969
  87. 1H_price_ema100_diff:
    0.00891616
  88. 1H_price:
    111958
  89. 1H_correlation_with_coin:
    -0.104785
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Sep 2025
15:58:24
08 Sep 2025
17:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
22.903 22.8307 23.0475 2 5.923
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 22.903
  • Stop Loss: 22.8307
  • Take Profit: 23.0475

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 22.8307 - 22.903 = -0.072299999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 22.903 - 23.0475 = -0.1445

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1445 / -0.072299999999998 = 1.9986

📌 Position Size

Amount Margin Quantity Leverage
2535.1284 100 110.6898 25.35
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 -0.072299999999998

Taille de position = 8 / -0.072299999999998 = -110.65

Taille de position USD = -110.65 x 22.903 = -2534.22

Donc, tu peux acheter -110.65 avec un stoploss a 22.8307

Avec un position size USD de -2534.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -110.65 x -0.072299999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -110.65 x -0.1445 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -110.65
  • Taille de position USD -2534.22
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9986

📌 Peformances

TP % Target TP $ Target
0.63 % 15.99 $
SL % Target SL $ Target
0.32 % 8 $
PNL PNL %
15.99 $ 0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1659 % 52.55 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 23.0476
            [stop_loss] => 22.8307
            [rr_ratio] => 2
            [closed_at] => 2025-09-08 17:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 23.08375
            [stop_loss] => 22.8307
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-08 17:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 23.1199
            [stop_loss] => 22.8307
            [rr_ratio] => 3
            [closed_at] => 2025-09-08 17:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 23.15605
            [stop_loss] => 22.8307
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-08 18:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 23.1922
            [stop_loss] => 22.8307
            [rr_ratio] => 4
            [closed_at] => 2025-09-08 18:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 23.22835
            [stop_loss] => 22.8307
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-08 20:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.226
            [max_drawdown] => 0.038
            [rr_ratio] => 5.95
            [high] => 23.12900000
            [low] => 22.86500000
            [mfe_pct] => 0.99
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 5.95
            [candles_analyzed] => 24
            [start_at] => 2025-09-08T15:58:24-04:00
            [end_at] => 2025-09-08T17:58:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.329
            [max_drawdown] => 0.211
            [rr_ratio] => 1.56
            [high] => 23.23200000
            [low] => 22.69200000
            [mfe_pct] => 1.44
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 1.56
            [candles_analyzed] => 84
            [start_at] => 2025-09-08T15:58:24-04:00
            [end_at] => 2025-09-08T22:58:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 23.29900000
            [high_after] => 23.23200000
            [low_before] => 22.87600000
            [low_after] => 22.86500000
            [is_new_high] => 
            [is_new_low] => 
        )

)