Long Trade on ENS 18 Sep 2025 at 19:06:28

Take profit at 24.4742 (0.59 %) and Stop Loss at 24.2579 (0.3 %)

Long Trade on ENS

The 18 Sep 2025 at 19:06:28

With 110.92 ENS at 24.33$ per unit.

Position size of 2698.6827 $

Take profit at 24.4742 (0.59 %) and Stop Loss at 24.2579 (0.3 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 4.29
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.92
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_low

5m_regime : bear_low

BTC Correlation Score

5m : 0.605128

15m : 0.0125

1H : 0.270446

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.04808271781
Details
  1. score: 2.25
  2. 1H
  3. ema9 : 24.437
  4. ema21 : 24.3259
  5. ema50 : 24.041
  6. ema100 : 23.8472
  7. price_ema9_diff : -0.00438152
  8. ema9_ema21_diff : 0.00456884
  9. ema21_ema50_diff : 0.0118482
  10. price_ema100_diff : 0.0202429
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0691807
  14. ema_slope_21 : 0.0908218
  15. ema_slope_50 : 0.0863299
  16. ema_slope_100 : 0.0563282
  17. rsi : 0.530649
  18. adx : 0.13346
  19. kc_percentage : 0.490048
  20. kc_width_percentage : 0.0308785
  21. volume_ema_diff : -0.623292
  22. volume_ema1 : 128951.08292809
  23. volume_ema2 : 342310.92905595
  24. chop : 63.7912
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 24.4669
  29. ema21 : 24.4911
  30. ema50 : 24.4441
  31. ema100 : 24.3874
  32. price_ema9_diff : -0.00559907
  33. ema9_ema21_diff : -0.000985799
  34. ema21_ema50_diff : 0.00192208
  35. price_ema100_diff : -0.00235669
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0311938
  39. ema_slope_21 : -0.00510057
  40. ema_slope_50 : 0.0105088
  41. ema_slope_100 : 0.0102175
  42. rsi : 0.379075
  43. adx : 0.191889
  44. kc_percentage : 0.0698407
  45. kc_width_percentage : 0.0154372
  46. volume_ema_diff : -0.272233
  47. volume_ema1 : 41071.414813171
  48. volume_ema2 : 56434.886939458
  49. chop : 54.9528
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 24.4301
  54. ema21 : 24.4793
  55. ema50 : 24.5052
  56. ema100 : 24.4816
  57. price_ema9_diff : -0.00410084
  58. ema9_ema21_diff : -0.00200837
  59. ema21_ema50_diff : -0.00105898
  60. price_ema100_diff : -0.00619442
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0401355
  64. ema_slope_21 : -0.0226474
  65. ema_slope_50 : -0.00968523
  66. ema_slope_100 : -0.00175338
  67. rsi : 0.296489
  68. adx : 0.291949
  69. kc_percentage : -0.247963
  70. kc_width_percentage : 0.00807568
  71. volume_ema_diff : 0.348672
  72. volume_ema1 : 18778.76644121
  73. volume_ema2 : 13923.884217247
  74. chop : 33.8516
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    117396
  80. 5m_price_ema100_diff:
    -0.00606571
  81. 5m_price:
    116684
  82. 5m_correlation_with_coin:
    0.605128
  83. btc_indicators
  84. 15m_ema100:
    117130
  85. 15m_price_ema100_diff:
    -0.00380788
  86. 15m_price:
    116684
  87. 15m_correlation_with_coin:
    0.0125
  88. btc_indicators
  89. 1H_ema100:
    116379
  90. 1H_price_ema100_diff:
    0.00262237
  91. 1H_price:
    116684
  92. 1H_correlation_with_coin:
    0.270446
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Sep 2025
19:06:28
18 Sep 2025
20:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
24.33 24.2579 24.4742 2 6.159
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 24.33
  • Stop Loss: 24.2579
  • Take Profit: 24.4742

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 24.2579 - 24.33 = -0.072099999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 24.33 - 24.4742 = -0.1442

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1442 / -0.072099999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
2698.6827 100 110.92 26.99
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 -0.072099999999999

Taille de position = 8 / -0.072099999999999 = -110.96

Taille de position USD = -110.96 x 24.33 = -2699.66

Donc, tu peux acheter -110.96 avec un stoploss a 24.2579

Avec un position size USD de -2699.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -110.96 x -0.072099999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -110.96 x -0.1442 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -110.96
  • Taille de position USD -2699.66
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.59 % 15.99 $
SL % Target SL $ Target
0.3 % 8 $
PNL PNL %
15.99 $ 0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.185 % 62.44 % 4

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 24.4742
            [stop_loss] => 24.2579
            [rr_ratio] => 2
            [closed_at] => 2025-09-18 20:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 24.51025
            [stop_loss] => 24.2579
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-18 20:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 24.5463
            [stop_loss] => 24.2579
            [rr_ratio] => 3
            [closed_at] => 2025-09-18 20:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 24.58235
            [stop_loss] => 24.2579
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-18 21:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 24.6184
            [stop_loss] => 24.2579
            [rr_ratio] => 4
            [closed_at] => 2025-09-18 22:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 24.65445
            [stop_loss] => 24.2579
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-18 22:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 24.6905
            [stop_loss] => 24.2579
            [rr_ratio] => 5
            [closed_at] => 2025-09-18 22:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 24.72655
            [stop_loss] => 24.2579
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-18 22:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 24.7626
            [stop_loss] => 24.2579
            [rr_ratio] => 6
            [closed_at] => 2025-09-18 22:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 24.79865
            [stop_loss] => 24.2579
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-18 22:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 24.8347
            [stop_loss] => 24.2579
            [rr_ratio] => 7
            [closed_at] => 2025-09-18 22:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.27
            [max_drawdown] => 0.044999999999998
            [rr_ratio] => 6
            [high] => 24.60000000
            [low] => 24.28500000
            [mfe_pct] => 1.11
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 6
            [candles_analyzed] => 24
            [start_at] => 2025-09-18T19:06:28-04:00
            [end_at] => 2025-09-18T21:06:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.27
            [max_drawdown] => 0.555
            [rr_ratio] => 0.49
            [high] => 24.60000000
            [low] => 23.77500000
            [mfe_pct] => 1.11
            [mae_pct] => 2.28
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 84
            [start_at] => 2025-09-18T19:06:28-04:00
            [end_at] => 2025-09-19T02:06:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 24.60800000
            [high_after] => 24.60000000
            [low_before] => 24.29300000
            [low_after] => 23.77500000
            [is_new_high] => 
            [is_new_low] => 
        )

)