Long Trade on ENS 09 Sep 2025 at 06:58:41

Take profit at 23.5756 (0.69 %) and Stop Loss at 23.3332 (0.35 %)

Long Trade on ENS

The 09 Sep 2025 at 06:58:41

With 99.0308 ENS at 23.414$ per unit.

Position size of 2318.7082 $

Take profit at 23.5756 (0.69 %) and Stop Loss at 23.3332 (0.35 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 2.22
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.72
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 : bull_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.597552

15m : -0.100714

1H : 0.015282

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.05385527344
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 23.3656
  4. ema21 : 23.1599
  5. ema50 : 22.8699
  6. ema100 : 22.7017
  7. price_ema9_diff : 0.00207035
  8. ema9_ema21_diff : 0.00888138
  9. ema21_ema50_diff : 0.0126815
  10. price_ema100_diff : 0.031376
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.126255
  14. ema_slope_21 : 0.109648
  15. ema_slope_50 : 0.0873333
  16. ema_slope_100 : 0.0537494
  17. rsi : 0.60894
  18. adx : 0.312438
  19. kc_percentage : 0.774449
  20. kc_width_percentage : 0.0373116
  21. volume_ema_diff : 0.143661
  22. volume_ema1 : 240031.28214281
  23. volume_ema2 : 209879.57271206
  24. regime : bull_high
  25. ¸
  26. 15m
  27. ema9 : 23.571
  28. ema21 : 23.4892
  29. ema50 : 23.3071
  30. ema100 : 23.1772
  31. price_ema9_diff : -0.00666241
  32. ema9_ema21_diff : 0.00348274
  33. ema21_ema50_diff : 0.00781197
  34. price_ema100_diff : 0.0102135
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0368751
  38. ema_slope_21 : 0.0772348
  39. ema_slope_50 : 0.0639372
  40. ema_slope_100 : 0.0411318
  41. rsi : 0.577905
  42. adx : 0.37569
  43. kc_percentage : 0.269196
  44. kc_width_percentage : 0.0154972
  45. volume_ema_diff : -0.136016
  46. volume_ema1 : 47907.504825795
  47. volume_ema2 : 55449.57027162
  48. regime : bull_medium
  49. ¸
  50. 5m
  51. ema9 : 23.516
  52. ema21 : 23.555
  53. ema50 : 23.5122
  54. ema100 : 23.3611
  55. price_ema9_diff : -0.00433803
  56. ema9_ema21_diff : -0.0016571
  57. ema21_ema50_diff : 0.00181954
  58. price_ema100_diff : 0.00226107
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0302059
  62. ema_slope_21 : -0.0150304
  63. ema_slope_50 : 0.00755369
  64. ema_slope_100 : 0.0184101
  65. rsi : 0.343797
  66. adx : 0.213646
  67. kc_percentage : -0.137125
  68. kc_width_percentage : 0.00936926
  69. volume_ema_diff : 0.542369
  70. volume_ema1 : 30187.954669674
  71. volume_ema2 : 19572.452062133
  72. regime : range_low
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    112483
  77. 5m_price_ema100_diff:
    0.00176741
  78. 5m_price:
    112682
  79. 5m_correlation_with_coin:
    0.597552
  80. btc_indicators
  81. 15m_ema100:
    112238
  82. 15m_price_ema100_diff:
    0.00421051
  83. 15m_price:
    112711
  84. 15m_correlation_with_coin:
    -0.100714
  85. btc_indicators
  86. 1H_ema100:
    111722
  87. 1H_price_ema100_diff:
    0.00859205
  88. 1H_price:
    112682
  89. 1H_correlation_with_coin:
    0.015282
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Sep 2025
06:58:41
09 Sep 2025
08:15:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
23.414 23.3332 23.5756 2 6.187
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 23.414
  • Stop Loss: 23.3332
  • Take Profit: 23.5756

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 23.3332 - 23.414 = -0.0808

  • Récompense (distance jusqu'au take profit):

    E - TP = 23.414 - 23.5756 = -0.1616

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1616 / -0.0808 = 2

📌 Position Size

Amount Margin Quantity Leverage
2318.7082 100 99.0308 23.19
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 -0.0808

Taille de position = 8 / -0.0808 = -99.01

Taille de position USD = -99.01 x 23.414 = -2318.22

Donc, tu peux acheter -99.01 avec un stoploss a 23.3332

Avec un position size USD de -2318.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -99.01 x -0.0808 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -99.01 x -0.1616 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -99.01
  • Taille de position USD -2318.22
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.69 % 16 $
SL % Target SL $ Target
0.35 % 8 $
PNL PNL %
16 $ 0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2819 % 81.69 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 23.5756
            [stop_loss] => 23.3332
            [rr_ratio] => 2
            [closed_at] => 2025-09-09 08:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 23.616
            [stop_loss] => 23.3332
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-09 08:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 23.6564
            [stop_loss] => 23.3332
            [rr_ratio] => 3
            [closed_at] => 2025-09-09 08:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 23.6968
            [stop_loss] => 23.3332
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-09 08:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 23.7372
            [stop_loss] => 23.3332
            [rr_ratio] => 4
            [closed_at] => 2025-09-09 08:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 23.7776
            [stop_loss] => 23.3332
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-09 08:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 23.818
            [stop_loss] => 23.3332
            [rr_ratio] => 5
            [closed_at] => 2025-09-09 08:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 23.8584
            [stop_loss] => 23.3332
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-09 08:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 23.8988
            [stop_loss] => 23.3332
            [rr_ratio] => 6
            [closed_at] => 2025-09-09 08:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 23.9392
            [stop_loss] => 23.3332
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-09 08:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 23.9796
            [stop_loss] => 23.3332
            [rr_ratio] => 7
            [closed_at] => 2025-09-09 08:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.262
            [max_drawdown] => 0.104
            [rr_ratio] => 2.52
            [high] => 23.67600000
            [low] => 23.31000000
            [mfe_pct] => 1.12
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 2.52
            [candles_analyzed] => 24
            [start_at] => 2025-09-09T06:58:41-04:00
            [end_at] => 2025-09-09T08:58:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.262
            [max_drawdown] => 0.782
            [rr_ratio] => 0.34
            [high] => 23.67600000
            [low] => 22.63200000
            [mfe_pct] => 1.12
            [mae_pct] => 3.34
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 84
            [start_at] => 2025-09-09T06:58:41-04:00
            [end_at] => 2025-09-09T13:58:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 23.72300000
            [high_after] => 23.67600000
            [low_before] => 23.40600000
            [low_after] => 22.63200000
            [is_new_high] => 
            [is_new_low] => 
        )

)