Long Trade on ENS 18 Sep 2025 at 01:38:18

Take profit at 24.4052 (0.58 %) and Stop Loss at 24.1949 (0.29 %)

Long Trade on ENS

The 18 Sep 2025 at 01:38:18

With 114.1564 ENS at 24.265$ per unit.

Position size of 2770.0049 $

Take profit at 24.4052 (0.58 %) and Stop Loss at 24.1949 (0.29 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.51
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.86
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.62189

15m : -0.064786

1H : -0.100576

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.04671953169
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 24.2164
  4. ema21 : 23.9287
  5. ema50 : 23.6933
  6. ema100 : 23.7388
  7. price_ema9_diff : 0.00200392
  8. ema9_ema21_diff : 0.0120254
  9. ema21_ema50_diff : 0.00993542
  10. price_ema100_diff : 0.0221622
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.327709
  14. ema_slope_21 : 0.207996
  15. ema_slope_50 : 0.100399
  16. ema_slope_100 : 0.0375103
  17. rsi : 0.622776
  18. adx : 0.181793
  19. kc_percentage : 0.786698
  20. kc_width_percentage : 0.0458351
  21. volume_ema_diff : -0.304391
  22. volume_ema1 : 320356.54262273
  23. volume_ema2 : 460541.22596368
  24. chop : 36.2195
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 24.3643
  29. ema21 : 24.327
  30. ema50 : 24.0976
  31. ema100 : 23.8314
  32. price_ema9_diff : -0.00407953
  33. ema9_ema21_diff : 0.00153594
  34. ema21_ema50_diff : 0.00951905
  35. price_ema100_diff : 0.0181907
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.026907
  39. ema_slope_21 : 0.0493194
  40. ema_slope_50 : 0.0658707
  41. ema_slope_100 : 0.0550432
  42. rsi : 0.496911
  43. adx : 0.262684
  44. kc_percentage : 0.336999
  45. kc_width_percentage : 0.0173021
  46. volume_ema_diff : -0.423105
  47. volume_ema1 : 69316.344309393
  48. volume_ema2 : 120154.36130489
  49. chop : 66.9454
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 24.3381
  54. ema21 : 24.3701
  55. ema50 : 24.3572
  56. ema100 : 24.2738
  57. price_ema9_diff : -0.00300628
  58. ema9_ema21_diff : -0.00131159
  59. ema21_ema50_diff : 0.00053006
  60. price_ema100_diff : -0.000363975
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0205588
  64. ema_slope_21 : -0.0116651
  65. ema_slope_50 : 0.00124525
  66. ema_slope_100 : 0.00861706
  67. rsi : 0.359459
  68. adx : 0.162476
  69. kc_percentage : -0.0795198
  70. kc_width_percentage : 0.00739377
  71. volume_ema_diff : -0.107257
  72. volume_ema1 : 24934.871894737
  73. volume_ema2 : 27930.636867673
  74. chop : 48.7212
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    116819
  80. 5m_price_ema100_diff:
    0.00369197
  81. 5m_price:
    117251
  82. 5m_correlation_with_coin:
    0.62189
  83. btc_indicators
  84. 15m_ema100:
    116435
  85. 15m_price_ema100_diff:
    0.00646783
  86. 15m_price:
    117188
  87. 15m_correlation_with_coin:
    -0.064786
  88. btc_indicators
  89. 1H_ema100:
    115993
  90. 1H_price_ema100_diff:
    0.010845
  91. 1H_price:
    117251
  92. 1H_correlation_with_coin:
    -0.100576
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Sep 2025
01:38:18
18 Sep 2025
02:10:00
31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
24.265 24.1949 24.4052 2 5.947
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 24.265
  • Stop Loss: 24.1949
  • Take Profit: 24.4052

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 24.1949 - 24.265 = -0.0701

  • Récompense (distance jusqu'au take profit):

    E - TP = 24.265 - 24.4052 = -0.1402

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1402 / -0.0701 = 2

📌 Position Size

Amount Margin Quantity Leverage
2770.0049 100 114.1564 27.70
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 -0.0701

Taille de position = 8 / -0.0701 = -114.12

Taille de position USD = -114.12 x 24.265 = -2769.12

Donc, tu peux acheter -114.12 avec un stoploss a 24.1949

Avec un position size USD de -2769.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -114.12 x -0.0701 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -114.12 x -0.1402 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -114.12
  • Taille de position USD -2769.12
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.58 % 16 $
SL % Target SL $ Target
0.29 % 8 $
PNL PNL %
-8 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7377 % 255.35 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 24.4052
            [entry_price] => 24.265
            [stop_loss] => 24.18789
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-18 02:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 24.4052
            [entry_price] => 24.265
            [stop_loss] => 24.18088
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-18 02:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 24.4052
            [entry_price] => 24.265
            [stop_loss] => 24.17387
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-18 02:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 24.4052
            [entry_price] => 24.265
            [stop_loss] => 24.15985
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-18 02:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.048999999999999
            [max_drawdown] => 0.243
            [rr_ratio] => 0.2
            [high] => 24.31400000
            [low] => 24.02200000
            [mfe_pct] => 0.2
            [mae_pct] => 1
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2025-09-18T01:38:18-04:00
            [end_at] => 2025-09-18T03:38:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.14
            [max_drawdown] => 0.243
            [rr_ratio] => 0.58
            [high] => 24.40500000
            [low] => 24.02200000
            [mfe_pct] => 0.58
            [mae_pct] => 1
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 84
            [start_at] => 2025-09-18T01:38:18-04:00
            [end_at] => 2025-09-18T08:38:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 24.53900000
            [high_after] => 24.40500000
            [low_before] => 24.19700000
            [low_after] => 24.02200000
            [is_new_high] => 
            [is_new_low] => 
        )

)