Long Trade on ENS 18 Sep 2025 at 17:10:18

Take profit at 24.572 (0.5 %) and Stop Loss at 24.3875 (0.25 %)

Long Trade on ENS

The 18 Sep 2025 at 17:10:18

With 130.1182 ENS at 24.449$ per unit.

Position size of 3181.2601 $

Take profit at 24.572 (0.5 %) and Stop Loss at 24.3875 (0.25 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 0.96
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.57
Prediction 3 Probability
1 0.53
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_low

5m_regime : range_low

BTC Correlation Score

5m : -0.066574

15m : -0.098336

1H : -0.105245

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.04098836995
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 24.4584
  4. ema21 : 24.3084
  5. ema50 : 24.0088
  6. ema100 : 23.8155
  7. price_ema9_diff : -0.00038839
  8. ema9_ema21_diff : 0.00617414
  9. ema21_ema50_diff : 0.0124789
  10. price_ema100_diff : 0.0265963
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0727363
  14. ema_slope_21 : 0.0960205
  15. ema_slope_50 : 0.0881578
  16. ema_slope_100 : 0.0566517
  17. rsi : 0.591808
  18. adx : 0.150519
  19. kc_percentage : 0.667494
  20. kc_width_percentage : 0.0310993
  21. volume_ema_diff : -0.608595
  22. volume_ema1 : 140452.84111455
  23. volume_ema2 : 358843.07494891
  24. chop : 65.0918
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 24.5296
  29. ema21 : 24.5091
  30. ema50 : 24.4177
  31. ema100 : 24.2988
  32. price_ema9_diff : -0.0032885
  33. ema9_ema21_diff : 0.000838062
  34. ema21_ema50_diff : 0.00374118
  35. price_ema100_diff : 0.00617936
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00327815
  39. ema_slope_21 : 0.0272495
  40. ema_slope_50 : 0.0287239
  41. ema_slope_100 : 0.0240458
  42. rsi : 0.453698
  43. adx : 0.151515
  44. kc_percentage : 0.30453
  45. kc_width_percentage : 0.0132651
  46. volume_ema_diff : -0.638439
  47. volume_ema1 : 26169.907004892
  48. volume_ema2 : 72380.505012995
  49. chop : 61.8382
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 24.5046
  54. ema21 : 24.5281
  55. ema50 : 24.5208
  56. ema100 : 24.461
  57. price_ema9_diff : -0.00226897
  58. ema9_ema21_diff : -0.000961213
  59. ema21_ema50_diff : 0.000298185
  60. price_ema100_diff : -0.000494465
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0150066
  64. ema_slope_21 : -0.00853518
  65. ema_slope_50 : 0.000385963
  66. ema_slope_100 : 0.00589654
  67. rsi : 0.36853
  68. adx : 0.267859
  69. kc_percentage : -0.0100935
  70. kc_width_percentage : 0.00626663
  71. volume_ema_diff : -0.705711
  72. volume_ema1 : 4158.9317711211
  73. volume_ema2 : 14132.149758364
  74. chop : 60.7365
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    117449
  80. 5m_price_ema100_diff:
    -0.00113074
  81. 5m_price:
    117316
  82. 5m_correlation_with_coin:
    -0.066574
  83. btc_indicators
  84. 15m_ema100:
    117064
  85. 15m_price_ema100_diff:
    0.00215548
  86. 15m_price:
    117316
  87. 15m_correlation_with_coin:
    -0.098336
  88. btc_indicators
  89. 1H_ema100:
    116303
  90. 1H_price_ema100_diff:
    0.008713
  91. 1H_price:
    117316
  92. 1H_correlation_with_coin:
    -0.105245
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Sep 2025
17:10:18
18 Sep 2025
17:35:00
24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
24.449 24.3875 24.572 2 6.202
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 24.449
  • Stop Loss: 24.3875
  • Take Profit: 24.572

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 24.3875 - 24.449 = -0.061500000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 24.449 - 24.572 = -0.123

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.123 / -0.061500000000002 = 2

📌 Position Size

Amount Margin Quantity Leverage
3181.2601 100 130.1182 31.81
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 -0.061500000000002

Taille de position = 8 / -0.061500000000002 = -130.08

Taille de position USD = -130.08 x 24.449 = -3180.33

Donc, tu peux acheter -130.08 avec un stoploss a 24.3875

Avec un position size USD de -3180.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -130.08 x -0.061500000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -130.08 x -0.123 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -130.08
  • Taille de position USD -3180.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.5 % 16 $
SL % Target SL $ Target
0.25 % 8 $
PNL PNL %
16 $ 0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.045 % 17.89 % 1

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 24.572
            [stop_loss] => 24.3875
            [rr_ratio] => 2
            [closed_at] => 2025-09-18 17:35:00
            [result] => win
        )

    [2.5] => Array
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            [take_profit] => 24.60275
            [stop_loss] => 24.3875
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-18 17:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 24.6335
            [stop_loss] => 24.3875
            [rr_ratio] => 3
            [closed_at] => 2025-09-18 18:50:00
            [result] => loss
        )

    [3.5] => Array
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            [stop_loss] => 24.3875
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-18 18:50:00
            [result] => loss
        )

    [4] => Array
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            [take_profit] => 24.695
            [stop_loss] => 24.3875
            [rr_ratio] => 4
            [closed_at] => 2025-09-18 18:50:00
            [result] => loss
        )

    [4.5] => Array
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            [take_profit] => 24.72575
            [stop_loss] => 24.3875
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-18 18:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 24.7565
            [stop_loss] => 24.3875
            [rr_ratio] => 5
            [closed_at] => 2025-09-18 18:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 24.78725
            [stop_loss] => 24.3875
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-18 18:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 24.818
            [stop_loss] => 24.3875
            [rr_ratio] => 6
            [closed_at] => 2025-09-18 18:50:00
            [result] => loss
        )

    [6.5] => Array
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            [take_profit] => 24.84875
            [stop_loss] => 24.3875
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-18 18:50:00
            [result] => loss
        )

    [7] => Array
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            [take_profit] => 24.8795
            [stop_loss] => 24.3875
            [rr_ratio] => 7
            [closed_at] => 2025-09-18 18:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.159
            [max_drawdown] => 0.156
            [rr_ratio] => 1.02
            [high] => 24.60800000
            [low] => 24.29300000
            [mfe_pct] => 0.65
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 1.02
            [candles_analyzed] => 24
            [start_at] => 2025-09-18T17:10:18-04:00
            [end_at] => 2025-09-18T19:10:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.159
            [max_drawdown] => 0.674
            [rr_ratio] => 0.24
            [high] => 24.60800000
            [low] => 23.77500000
            [mfe_pct] => 0.65
            [mae_pct] => 2.76
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 84
            [start_at] => 2025-09-18T17:10:18-04:00
            [end_at] => 2025-09-19T00:10:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 24.67500000
            [high_after] => 24.60800000
            [low_before] => 24.41900000
            [low_after] => 24.25300000
            [is_new_high] => 
            [is_new_low] => 
        )

)