Long Trade on ENS 13 Sep 2025 at 01:06:14

Take profit at 24.9995 (0.55 %) and Stop Loss at 24.7948 (0.27 %)

Long Trade on ENS

The 13 Sep 2025 at 01:06:14

With 117.2482 ENS at 24.863$ per unit.

Position size of 2915.1419 $

Take profit at 24.9995 (0.55 %) and Stop Loss at 24.7948 (0.27 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 100
ML Pullback Score: 10
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.66
Prediction 2 Probability
0 0.56
Prediction 3 Probability
1 0.58
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 : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.451422

15m : -0.126997

1H : -0.05803

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.04548755116
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 24.87
  4. ema21 : 24.6859
  5. ema50 : 24.3392
  6. ema100 : 23.9301
  7. price_ema9_diff : -0.000283797
  8. ema9_ema21_diff : 0.00745661
  9. ema21_ema50_diff : 0.0142459
  10. price_ema100_diff : 0.0389825
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.183616
  14. ema_slope_21 : 0.150246
  15. ema_slope_50 : 0.115061
  16. ema_slope_100 : 0.0899045
  17. rsi : 0.59937
  18. adx : 0.444674
  19. kc_percentage : 0.689531
  20. kc_width_percentage : 0.0345343
  21. volume_ema_diff : 0.193873
  22. volume_ema1 : 625091.79235953
  23. volume_ema2 : 523582.95133941
  24. regime : bull_high
  25. ¸
  26. 15m
  27. ema9 : 24.949
  28. ema21 : 24.9302
  29. ema50 : 24.804
  30. ema100 : 24.6468
  31. price_ema9_diff : -0.00344982
  32. ema9_ema21_diff : 0.000754585
  33. ema21_ema50_diff : 0.00508902
  34. price_ema100_diff : 0.00877168
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00739493
  38. ema_slope_21 : 0.0153636
  39. ema_slope_50 : 0.0301289
  40. ema_slope_100 : 0.0276791
  41. rsi : 0.469115
  42. adx : 0.219184
  43. kc_percentage : 0.319637
  44. kc_width_percentage : 0.0156879
  45. volume_ema_diff : 0.481706
  46. volume_ema1 : 231481.18523607
  47. volume_ema2 : 156226.11280176
  48. regime : range_medium
  49. ¸
  50. 5m
  51. ema9 : 24.9416
  52. ema21 : 24.9587
  53. ema50 : 24.9462
  54. ema100 : 24.9118
  55. price_ema9_diff : -0.00315218
  56. ema9_ema21_diff : -0.000685077
  57. ema21_ema50_diff : 0.000499741
  58. price_ema100_diff : -0.00196085
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0220128
  62. ema_slope_21 : -0.00199426
  63. ema_slope_50 : 0.00367394
  64. ema_slope_100 : 0.00500065
  65. rsi : 0.360604
  66. adx : 0.205097
  67. kc_percentage : -0.0517477
  68. kc_width_percentage : 0.00697643
  69. volume_ema_diff : -0.35498
  70. volume_ema1 : 47184.51645141
  71. volume_ema2 : 73152.121633261
  72. regime : range_low
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    115925
  77. 5m_price_ema100_diff:
    -0.00227494
  78. 5m_price:
    115661
  79. 5m_correlation_with_coin:
    0.451422
  80. btc_indicators
  81. 15m_ema100:
    115647
  82. 15m_price_ema100_diff:
    0.00012323
  83. 15m_price:
    115661
  84. 15m_correlation_with_coin:
    -0.126997
  85. btc_indicators
  86. 1H_ema100:
    114097
  87. 1H_price_ema100_diff:
    0.0137048
  88. 1H_price:
    115661
  89. 1H_correlation_with_coin:
    -0.05803
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Sep 2025
01:06:14
13 Sep 2025
02:10:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
24.863 24.7948 24.9995 2 6.353
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 24.863
  • Stop Loss: 24.7948
  • Take Profit: 24.9995

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 24.7948 - 24.863 = -0.068200000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 24.863 - 24.9995 = -0.1365

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1365 / -0.068200000000001 = 2.0015

📌 Position Size

Amount Margin Quantity Leverage
2915.1419 100 117.2482 29.15
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 -0.068200000000001

Taille de position = 8 / -0.068200000000001 = -117.3

Taille de position USD = -117.3 x 24.863 = -2916.43

Donc, tu peux acheter -117.3 avec un stoploss a 24.7948

Avec un position size USD de -2916.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -117.3 x -0.068200000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -117.3 x -0.1365 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -117.3
  • Taille de position USD -2916.43
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0015

📌 Peformances

TP % Target TP $ Target
0.55 % 16 $
SL % Target SL $ Target
0.27 % 8 $
PNL PNL %
16 $ 0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0121 % 4.41 % 1

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 24.9994
            [stop_loss] => 24.7948
            [rr_ratio] => 2
            [closed_at] => 2025-09-13 02:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 25.0335
            [stop_loss] => 24.7948
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-13 04:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 25.0676
            [stop_loss] => 24.7948
            [rr_ratio] => 3
            [closed_at] => 2025-09-13 05:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 25.1017
            [stop_loss] => 24.7948
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-13 05:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 25.1358
            [stop_loss] => 24.7948
            [rr_ratio] => 4
            [closed_at] => 2025-09-13 06:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 25.1699
            [stop_loss] => 24.7948
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-13 06:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 25.204
            [stop_loss] => 24.7948
            [rr_ratio] => 5
            [closed_at] => 2025-09-13 06:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.158
            [max_drawdown] => 0.0030000000000001
            [rr_ratio] => 52.67
            [high] => 25.02100000
            [low] => 24.86000000
            [mfe_pct] => 0.64
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 52.67
            [candles_analyzed] => 24
            [start_at] => 2025-09-13T01:06:14-04:00
            [end_at] => 2025-09-13T03:06:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.379
            [max_drawdown] => 0.015999999999998
            [rr_ratio] => 23.69
            [high] => 25.24200000
            [low] => 24.84700000
            [mfe_pct] => 1.52
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 23.69
            [candles_analyzed] => 84
            [start_at] => 2025-09-13T01:06:14-04:00
            [end_at] => 2025-09-13T08:06:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 25.15100000
            [high_after] => 25.23800000
            [low_before] => 24.75500000
            [low_after] => 24.84700000
            [is_new_high] => 1
            [is_new_low] => 
        )

)