Long Trade on ENS 18 Sep 2025 at 02:34:21

Take profit at 24.2611 (0.77 %) and Stop Loss at 23.9835 (0.38 %)

Long Trade on ENS

The 18 Sep 2025 at 02:34:21

With 86.4571 ENS at 24.076$ per unit.

Position size of 2081.5423 $

Take profit at 24.2611 (0.77 %) and Stop Loss at 23.9835 (0.38 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 6.99
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.56
Prediction 3 Probability
1 0.61
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 : range_medium

5m_regime : bear_low

BTC Correlation Score

5m : 0.632926

15m : -0.006523

1H : -0.075322

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.06168759325
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 24.1909
  4. ema21 : 23.9434
  5. ema50 : 23.703
  6. ema100 : 23.7025
  7. price_ema9_diff : -0.00475126
  8. ema9_ema21_diff : 0.0103381
  9. ema21_ema50_diff : 0.0101395
  10. price_ema100_diff : 0.0157546
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.325503
  14. ema_slope_21 : 0.217894
  15. ema_slope_50 : 0.110174
  16. ema_slope_100 : 0.0472139
  17. rsi : 0.560888
  18. adx : 0.166579
  19. kc_percentage : 0.601732
  20. kc_width_percentage : 0.0474136
  21. volume_ema_diff : -0.240559
  22. volume_ema1 : 340887.36170323
  23. volume_ema2 : 448866.37944249
  24. chop : 37.0951
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 24.2161
  29. ema21 : 24.262
  30. ema50 : 24.105
  31. ema100 : 23.8778
  32. price_ema9_diff : -0.00578868
  33. ema9_ema21_diff : -0.00189131
  34. ema21_ema50_diff : 0.00651492
  35. price_ema100_diff : 0.00829866
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.060928
  39. ema_slope_21 : -0.00392391
  40. ema_slope_50 : 0.0378504
  41. ema_slope_100 : 0.0392976
  42. rsi : 0.407128
  43. adx : 0.256608
  44. kc_percentage : 0.0908816
  45. kc_width_percentage : 0.0190451
  46. volume_ema_diff : -0.399555
  47. volume_ema1 : 70485.815749634
  48. volume_ema2 : 117389.36474431
  49. chop : 46.4646
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 24.1538
  54. ema21 : 24.2348
  55. ema50 : 24.2969
  56. ema100 : 24.2963
  57. price_ema9_diff : -0.00322138
  58. ema9_ema21_diff : -0.00334303
  59. ema21_ema50_diff : -0.00255501
  60. price_ema100_diff : -0.00907082
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.069335
  64. ema_slope_21 : -0.0498576
  65. ema_slope_50 : -0.0247431
  66. ema_slope_100 : -0.0104366
  67. rsi : 0.299808
  68. adx : 0.327101
  69. kc_percentage : -0.0940986
  70. kc_width_percentage : 0.0107687
  71. volume_ema_diff : -0.193037
  72. volume_ema1 : 25734.205917949
  73. volume_ema2 : 31890.210968443
  74. chop : 27.5809
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    116917
  80. 5m_price_ema100_diff:
    3.85046E-5
  81. 5m_price:
    116921
  82. 5m_correlation_with_coin:
    0.632926
  83. btc_indicators
  84. 15m_ema100:
    116584
  85. 15m_price_ema100_diff:
    0.00289521
  86. 15m_price:
    116921
  87. 15m_correlation_with_coin:
    -0.006523
  88. btc_indicators
  89. 1H_ema100:
    115986
  90. 1H_price_ema100_diff:
    0.00805895
  91. 1H_price:
    116921
  92. 1H_correlation_with_coin:
    -0.075322
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Sep 2025
02:34:21
18 Sep 2025
04:20:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
24.076 23.9835 24.2611 2 6.066
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 24.076
  • Stop Loss: 23.9835
  • Take Profit: 24.2611

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 23.9835 - 24.076 = -0.092500000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 24.076 - 24.2611 = -0.1851

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1851 / -0.092500000000001 = 2.0011

📌 Position Size

Amount Margin Quantity Leverage
2081.5423 100 86.4571 20.82
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 -0.092500000000001

Taille de position = 8 / -0.092500000000001 = -86.49

Taille de position USD = -86.49 x 24.076 = -2082.33

Donc, tu peux acheter -86.49 avec un stoploss a 23.9835

Avec un position size USD de -2082.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -86.49 x -0.092500000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -86.49 x -0.1851 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -86.49
  • Taille de position USD -2082.33
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0011

📌 Peformances

TP % Target TP $ Target
0.77 % 16 $
SL % Target SL $ Target
0.38 % 8 $
PNL PNL %
16 $ 0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0955 % 24.86 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 24.261
            [stop_loss] => 23.9835
            [rr_ratio] => 2
            [closed_at] => 2025-09-18 04:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 24.30725
            [stop_loss] => 23.9835
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-18 04:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 24.3535
            [stop_loss] => 23.9835
            [rr_ratio] => 3
            [closed_at] => 2025-09-18 04:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 24.39975
            [stop_loss] => 23.9835
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-18 05:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.222
            [max_drawdown] => 0.023
            [rr_ratio] => 9.65
            [high] => 24.29800000
            [low] => 24.05300000
            [mfe_pct] => 0.92
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 9.65
            [candles_analyzed] => 24
            [start_at] => 2025-09-18T02:34:21-04:00
            [end_at] => 2025-09-18T04:34:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.329
            [max_drawdown] => 0.023
            [rr_ratio] => 14.3
            [high] => 24.40500000
            [low] => 24.05300000
            [mfe_pct] => 1.37
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 14.3
            [candles_analyzed] => 84
            [start_at] => 2025-09-18T02:34:21-04:00
            [end_at] => 2025-09-18T09:34:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 24.53900000
            [high_after] => 24.40500000
            [low_before] => 24.02200000
            [low_after] => 24.05300000
            [is_new_high] => 
            [is_new_low] => 
        )

)