Long Trade on ENS

Previous Trade Next Trade

Long Trade on ENS 10 Sep 2025 at 12:14:42

Take profit at 23.6956 (1 %) and Stop Loss at 23.3452 (0.5 %)

Long Trade on ENS

The 10 Sep 2025 at 12:14:42

With 68.4975 ENS at 23.462$ per unit.

Position size of 1607.0895 $

Take profit at 23.6956 (1 %) and Stop Loss at 23.3452 (0.5 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 2.69

Prediction Score: 3

Prediction 1	Probability
Weak Trade	0.9

Prediction 2	Probability
0	0.65

Prediction 3	Probability
0	0.66

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

BTC Market Regime

Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low

BTC Correlation	Score
5m : 0.747596 15m : 0.04351 1H : -0.168385	3

BTC Correlation

Score

5m : 0.747596

15m : 0.04351

1H : -0.168385

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.02
atr: 0.07786166575

Details

score: 2.02
1H
ema9 : 23.4063
ema21 : 23.2472
ema50 : 23.0673
ema100 : 22.8355
price_ema9_diff : 0.00237725
ema9_ema21_diff : 0.00684306
ema21_ema50_diff : 0.00780057
price_ema100_diff : 0.0274337
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.141538
ema_slope_21 : 0.0882882
ema_slope_50 : 0.0575569
ema_slope_100 : 0.047277
rsi : 0.589265
adx : 0.268272
kc_percentage : 0.726528
kc_width_percentage : 0.0387799
volume_ema_diff : 0.354318
volume_ema1 : 476144.72769277
volume_ema2 : 351575.07833406
regime : bull_high
15m
ema9 : 23.6084
ema21 : 23.507
ema50 : 23.3186
ema100 : 23.1518
price_ema9_diff : -0.00620467
ema9_ema21_diff : 0.00431637
ema21_ema50_diff : 0.00807811
price_ema100_diff : 0.0133977
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.119135
ema_slope_21 : 0.111332
ema_slope_50 : 0.0752074
ema_slope_100 : 0.0497545
rsi : 0.502175
adx : 0.261675
kc_percentage : 0.40489
kc_width_percentage : 0.0241492
volume_ema_diff : -0.130927
volume_ema1 : 122745.36393507
volume_ema2 : 141237.20404527
regime : bull_medium
5m
ema9 : 23.5867
ema21 : 23.6193
ema50 : 23.5453
ema100 : 23.4162
price_ema9_diff : -0.00529108
ema9_ema21_diff : -0.00137653
ema21_ema50_diff : 0.00314203
price_ema100_diff : 0.00195385
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0360447
ema_slope_21 : -0.0124395
ema_slope_50 : 0.0146829
ema_slope_100 : 0.0193158
rsi : 0.377196
adx : 0.2448
kc_percentage : -0.0199155
kc_width_percentage : 0.0128994
volume_ema_diff : -0.109138
volume_ema1 : 46406.116792336
volume_ema2 : 52091.292970642
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
113215
```
5m_price_ema100_diff:
```
0.00441286
```
5m_price:
```
113715
```
5m_correlation_with_coin:
```
0.747596
```
btc_indicators
15m_ema100:
```
112225
```
15m_price_ema100_diff:
```
0.0132697
```
15m_price:
```
113715
```
15m_correlation_with_coin:
```
0.04351
```
btc_indicators
1H_ema100:
```
111728
```
1H_price_ema100_diff:
```
0.0177762
```
1H_price:
```
113715
```
1H_correlation_with_coin:
```
-0.168385
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
10 Sep 2025 12:14:42	10 Sep 2025 14:20:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
23.462	23.3452	23.6956	2	6.394

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 23.462
Stop Loss: 23.3452
Take Profit: 23.6956

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 23.3452 - 23.462 = -0.1168
Récompense (distance jusqu'au take profit):

E - TP = 23.462 - 23.6956 = -0.2336
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.2336 / -0.1168 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
1607.0895	100	68.4975	16.07

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 -0.1168

Taille de position = 8 / -0.1168 = -68.49

Taille de position USD = -68.49 x 23.462 = -1606.91

Donc, tu peux acheter -68.49 avec un stoploss a 23.3452

Avec un position size USD de -1606.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -68.49 x -0.1168 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -68.49 x -0.2336 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -68.49
Taille de position USD -1606.91
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
1 %	16 $

SL % Target	SL $ Target
0.5 %	8 $

PNL	PNL %
-8 $	-0.50

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6308 %	126.72 %	12

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 23.6956
            [entry_price] => 23.462
            [stop_loss] => 23.33352
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-10 14:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 23.6956
            [entry_price] => 23.462
            [stop_loss] => 23.32184
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-10 14:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 23.6956
            [entry_price] => 23.462
            [stop_loss] => 23.31016
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-10 14:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 23.6956
            [entry_price] => 23.462
            [stop_loss] => 23.2868
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-10 14:25:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.209
            [max_drawdown] => 0.068999999999999
            [rr_ratio] => 3.03
            [high] => 23.67100000
            [low] => 23.39300000
            [mfe_pct] => 0.89
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 3.03
            [candles_analyzed] => 24
            [start_at] => 2025-09-10T12:14:42-04:00
            [end_at] => 2025-09-10T14:14:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.209
            [max_drawdown] => 0.476
            [rr_ratio] => 0.44
            [high] => 23.67100000
            [low] => 22.98600000
            [mfe_pct] => 0.89
            [mae_pct] => 2.03
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 84
            [start_at] => 2025-09-10T12:14:42-04:00
            [end_at] => 2025-09-10T19:14:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 23.96200000
            [high_after] => 23.67100000
            [low_before] => 23.08200000
            [low_after] => 22.98600000
            [is_new_high] => 
            [is_new_low] => 
        )

)