Long Trade on ENS 18 Sep 2025 at 02:23:28

Take profit at 24.3054 (0.73 %) and Stop Loss at 24.0423 (0.36 %)

Long Trade on ENS

The 18 Sep 2025 at 02:23:28

With 91.2392 ENS at 24.13$ per unit.

Position size of 2201.6025 $

Take profit at 24.3054 (0.73 %) and Stop Loss at 24.0423 (0.36 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -80
ML Pullback Score: 2.78
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.57
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 : bear_low

BTC Correlation Score

5m : 0.632403

15m : -0.045828

1H : -0.018355

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.05845439009
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 24.2017
  4. ema21 : 23.9483
  5. ema50 : 23.7051
  6. ema100 : 23.7036
  7. price_ema9_diff : -0.00296415
  8. ema9_ema21_diff : 0.0105819
  9. ema21_ema50_diff : 0.0102564
  10. price_ema100_diff : 0.0179869
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.329369
  14. ema_slope_21 : 0.219648
  15. ema_slope_50 : 0.110928
  16. ema_slope_100 : 0.047592
  17. rsi : 0.577196
  18. adx : 0.169837
  19. kc_percentage : 0.647848
  20. kc_width_percentage : 0.0462466
  21. volume_ema_diff : -0.274735
  22. volume_ema1 : 324115.67723974
  23. volume_ema2 : 446893.24009384
  24. chop : 37.0508
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 24.268
  29. ema21 : 24.2882
  30. ema50 : 24.1068
  31. ema100 : 23.8561
  32. price_ema9_diff : -0.00568751
  33. ema9_ema21_diff : -0.000834732
  34. ema21_ema50_diff : 0.00752744
  35. price_ema100_diff : 0.011478
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0356949
  39. ema_slope_21 : 0.0122968
  40. ema_slope_50 : 0.0469265
  41. ema_slope_100 : 0.045471
  42. rsi : 0.437876
  43. adx : 0.250435
  44. kc_percentage : 0.154163
  45. kc_width_percentage : 0.0193328
  46. volume_ema_diff : -0.293421
  47. volume_ema1 : 84034.436383487
  48. volume_ema2 : 118931.4899754
  49. chop : 52.0258
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 24.2021
  54. ema21 : 24.27
  55. ema50 : 24.3154
  56. ema100 : 24.3009
  57. price_ema9_diff : -0.00298015
  58. ema9_ema21_diff : -0.0027983
  59. ema21_ema50_diff : -0.00186634
  60. price_ema100_diff : -0.00703594
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0653453
  64. ema_slope_21 : -0.044168
  65. ema_slope_50 : -0.0202408
  66. ema_slope_100 : -0.00726381
  67. rsi : 0.320826
  68. adx : 0.285569
  69. kc_percentage : -0.058753
  70. kc_width_percentage : 0.0100961
  71. volume_ema_diff : -0.0986832
  72. volume_ema1 : 28745.22036193
  73. volume_ema2 : 31892.473364333
  74. chop : 29.9529
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    116907
  80. 5m_price_ema100_diff:
    0.0011367
  81. 5m_price:
    117040
  82. 5m_correlation_with_coin:
    0.632403
  83. btc_indicators
  84. 15m_ema100:
    116519
  85. 15m_price_ema100_diff:
    0.00419318
  86. 15m_price:
    117008
  87. 15m_correlation_with_coin:
    -0.045828
  88. btc_indicators
  89. 1H_ema100:
    115989
  90. 1H_price_ema100_diff:
    0.00906358
  91. 1H_price:
    117040
  92. 1H_correlation_with_coin:
    -0.018355
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Sep 2025
02:23:28
18 Sep 2025
02:30:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
24.13 24.0423 24.3054 2 6.04
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 24.13
  • Stop Loss: 24.0423
  • Take Profit: 24.3054

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 24.0423 - 24.13 = -0.087699999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 24.13 - 24.3054 = -0.1754

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1754 / -0.087699999999998 = 2

📌 Position Size

Amount Margin Quantity Leverage
2201.6025 100 91.2392 22.02
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 -0.087699999999998

Taille de position = 8 / -0.087699999999998 = -91.22

Taille de position USD = -91.22 x 24.13 = -2201.14

Donc, tu peux acheter -91.22 avec un stoploss a 24.0423

Avec un position size USD de -2201.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -91.22 x -0.087699999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -91.22 x -0.1754 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -91.22
  • Taille de position USD -2201.14
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.73 % 16 $
SL % Target SL $ Target
0.36 % 8 $
PNL PNL %
-8 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4476 % 123.17 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 24.3054
            [entry_price] => 24.13
            [stop_loss] => 24.03353
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-18 02:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 24.3054
            [entry_price] => 24.13
            [stop_loss] => 24.02476
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-18 02:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 24.3054
            [entry_price] => 24.13
            [stop_loss] => 24.01599
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-18 04:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 24.3054
            [entry_price] => 24.13
            [stop_loss] => 23.99845
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-18 04:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.168
            [max_drawdown] => 0.108
            [rr_ratio] => 1.56
            [high] => 24.29800000
            [low] => 24.02200000
            [mfe_pct] => 0.7
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 1.56
            [candles_analyzed] => 24
            [start_at] => 2025-09-18T02:23:28-04:00
            [end_at] => 2025-09-18T04:23:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.275
            [max_drawdown] => 0.108
            [rr_ratio] => 2.55
            [high] => 24.40500000
            [low] => 24.02200000
            [mfe_pct] => 1.14
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 2.55
            [candles_analyzed] => 84
            [start_at] => 2025-09-18T02:23:28-04:00
            [end_at] => 2025-09-18T09:23:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 24.53900000
            [high_after] => 24.40500000
            [low_before] => 24.08600000
            [low_after] => 24.02200000
            [is_new_high] => 
            [is_new_low] => 
        )

)