Long Trade on ENS 12 Sep 2025 at 22:07:01

Take profit at 24.9709 (0.76 %) and Stop Loss at 24.6891 (0.38 %)

Long Trade on ENS

The 12 Sep 2025 at 22:07:01

With 85.1536 ENS at 24.783$ per unit.

Position size of 2110.361 $

Take profit at 24.9709 (0.76 %) and Stop Loss at 24.6891 (0.38 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 6
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.51
Prediction 3 Probability
1 0.6
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 : 0.469618

15m : 0.014799

1H : -0.024057

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.06263193864
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 24.7876
  4. ema21 : 24.5919
  5. ema50 : 24.2653
  6. ema100 : 23.9173
  7. price_ema9_diff : -0.000189017
  8. ema9_ema21_diff : 0.00795916
  9. ema21_ema50_diff : 0.01346
  10. price_ema100_diff : 0.0361946
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.187913
  14. ema_slope_21 : 0.137507
  15. ema_slope_50 : 0.103377
  16. ema_slope_100 : 0.0780599
  17. rsi : 0.611969
  18. adx : 0.408894
  19. kc_percentage : 0.697382
  20. kc_width_percentage : 0.0361928
  21. volume_ema_diff : -0.347681
  22. volume_ema1 : 310466.28012221
  23. volume_ema2 : 475942.80560856
  24. regime : bull_high
  25. ¸
  26. 15m
  27. ema9 : 24.9063
  28. ema21 : 24.875
  29. ema50 : 24.7116
  30. ema100 : 24.5745
  31. price_ema9_diff : -0.00495255
  32. ema9_ema21_diff : 0.00125985
  33. ema21_ema50_diff : 0.00660865
  34. price_ema100_diff : 0.00848059
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.000714571
  38. ema_slope_21 : 0.0406825
  39. ema_slope_50 : 0.0482633
  40. ema_slope_100 : 0.0343625
  41. rsi : 0.470946
  42. adx : 0.329818
  43. kc_percentage : 0.295697
  44. kc_width_percentage : 0.0192673
  45. volume_ema_diff : -0.152219
  46. volume_ema1 : 93298.519457437
  47. volume_ema2 : 110050.33132448
  48. regime : bull_medium
  49. ¸
  50. 5m
  51. ema9 : 24.8662
  52. ema21 : 24.9182
  53. ema50 : 24.9103
  54. ema100 : 24.8379
  55. price_ema9_diff : -0.00334726
  56. ema9_ema21_diff : -0.00208786
  57. ema21_ema50_diff : 0.000319057
  58. price_ema100_diff : -0.00221382
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0379122
  62. ema_slope_21 : -0.015209
  63. ema_slope_50 : 0.00129323
  64. ema_slope_100 : 0.00782578
  65. rsi : 0.376054
  66. adx : 0.200448
  67. kc_percentage : -0.0368588
  68. kc_width_percentage : 0.0100154
  69. volume_ema_diff : 0.0870645
  70. volume_ema1 : 37405.005950408
  71. volume_ema2 : 34409.186878937
  72. regime : range_low
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    115984
  77. 5m_price_ema100_diff:
    -0.001007
  78. 5m_price:
    115867
  79. 5m_correlation_with_coin:
    0.469618
  80. btc_indicators
  81. 15m_ema100:
    115659
  82. 15m_price_ema100_diff:
    0.00180232
  83. 15m_price:
    115867
  84. 15m_correlation_with_coin:
    0.014799
  85. btc_indicators
  86. 1H_ema100:
    114096
  87. 1H_price_ema100_diff:
    0.0155226
  88. 1H_price:
    115867
  89. 1H_correlation_with_coin:
    -0.024057
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Sep 2025
22:07:01
12 Sep 2025
23:15:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
24.783 24.6891 24.9709 2 6.228
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 24.783
  • Stop Loss: 24.6891
  • Take Profit: 24.9709

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 24.6891 - 24.783 = -0.093900000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 24.783 - 24.9709 = -0.1879

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1879 / -0.093900000000001 = 2.0011

📌 Position Size

Amount Margin Quantity Leverage
2110.361 100 85.1536 21.10
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 -0.093900000000001

Taille de position = 8 / -0.093900000000001 = -85.2

Taille de position USD = -85.2 x 24.783 = -2111.51

Donc, tu peux acheter -85.2 avec un stoploss a 24.6891

Avec un position size USD de -2111.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -85.2 x -0.093900000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -85.2 x -0.1879 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -85.2
  • Taille de position USD -2111.51
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0011

📌 Peformances

TP % Target TP $ Target
0.76 % 16 $
SL % Target SL $ Target
0.38 % 8 $
PNL PNL %
16 $ 0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 24.9708
            [stop_loss] => 24.6891
            [rr_ratio] => 2
            [closed_at] => 2025-09-12 23:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 25.01775
            [stop_loss] => 24.6891
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-12 23:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 25.0647
            [stop_loss] => 24.6891
            [rr_ratio] => 3
            [closed_at] => 2025-09-12 23:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.301
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 25.08400000
            [low] => 24.79300000
            [mfe_pct] => 1.21
            [mae_pct] => -0.04
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-12T22:07:01-04:00
            [end_at] => 2025-09-13T00:07:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.349
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 25.13200000
            [low] => 24.79300000
            [mfe_pct] => 1.41
            [mae_pct] => -0.04
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-09-12T22:07:01-04:00
            [end_at] => 2025-09-13T05:07:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 25.28000000
            [high_after] => 25.08400000
            [low_before] => 24.75500000
            [low_after] => 24.79300000
            [is_new_high] => 
            [is_new_low] => 
        )

)