Long Trade on ENS 18 Sep 2025 at 19:15:42

Take profit at 24.4884 (0.63 %) and Stop Loss at 24.2598 (0.31 %)

Long Trade on ENS

The 18 Sep 2025 at 19:15:42

With 105.0055 ENS at 24.336$ per unit.

Position size of 2555.4138 $

Take profit at 24.4884 (0.63 %) and Stop Loss at 24.2598 (0.31 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 4.28
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.91
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 : range_low

BTC Correlation Score

5m : 0.597751

15m : -0.04774

1H : -0.0468

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.05079099131
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 24.4382
  4. ema21 : 24.3264
  5. ema50 : 24.0413
  6. ema100 : 23.8473
  7. price_ema9_diff : -0.00418489
  8. ema9_ema21_diff : 0.00459564
  9. ema21_ema50_diff : 0.011861
  10. price_ema100_diff : 0.0204894
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0695933
  14. ema_slope_21 : 0.0910107
  15. ema_slope_50 : 0.0864123
  16. ema_slope_100 : 0.05637
  17. rsi : 0.533114
  18. adx : 0.134766
  19. kc_percentage : 0.497304
  20. kc_width_percentage : 0.031216
  21. volume_ema_diff : -0.588064
  22. volume_ema1 : 141624.29463323
  23. volume_ema2 : 343801.89513891
  24. chop : 63.8087
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 24.4465
  29. ema21 : 24.48
  30. ema50 : 24.4401
  31. ema100 : 24.3788
  32. price_ema9_diff : -0.00452227
  33. ema9_ema21_diff : -0.00136639
  34. ema21_ema50_diff : 0.00163062
  35. price_ema100_diff : -0.00175965
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0384044
  39. ema_slope_21 : -0.0106371
  40. ema_slope_50 : 0.00775464
  41. ema_slope_100 : 0.009485
  42. rsi : 0.381144
  43. adx : 0.211485
  44. kc_percentage : 0.0977319
  45. kc_width_percentage : 0.0146938
  46. volume_ema_diff : -0.348656
  47. volume_ema1 : 36197.000700617
  48. volume_ema2 : 55572.81066759
  49. chop : 52.3281
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 24.3982
  54. ema21 : 24.4553
  55. ema50 : 24.4941
  56. ema100 : 24.4875
  57. price_ema9_diff : -0.0025519
  58. ema9_ema21_diff : -0.00233241
  59. ema21_ema50_diff : -0.00158603
  60. price_ema100_diff : -0.00619071
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0400161
  64. ema_slope_21 : -0.0255861
  65. ema_slope_50 : -0.0122953
  66. ema_slope_100 : -0.0042917
  67. rsi : 0.346224
  68. adx : 0.318607
  69. kc_percentage : -0.0542193
  70. kc_width_percentage : 0.00862008
  71. volume_ema_diff : 0.102104
  72. volume_ema1 : 16168.747888767
  73. volume_ema2 : 14670.79020019
  74. chop : 34.0778
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    117363
  80. 5m_price_ema100_diff:
    -0.00546266
  81. 5m_price:
    116722
  82. 5m_correlation_with_coin:
    0.597751
  83. btc_indicators
  84. 15m_ema100:
    117138
  85. 15m_price_ema100_diff:
    -0.00355762
  86. 15m_price:
    116722
  87. 15m_correlation_with_coin:
    -0.04774
  88. btc_indicators
  89. 1H_ema100:
    116379
  90. 1H_price_ema100_diff:
    0.00293903
  91. 1H_price:
    116722
  92. 1H_correlation_with_coin:
    -0.0468
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Sep 2025
19:15:42
18 Sep 2025
20:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
24.336 24.2598 24.4884 2 6.353
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 24.336
  • Stop Loss: 24.2598
  • Take Profit: 24.4884

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 24.2598 - 24.336 = -0.0762

  • Récompense (distance jusqu'au take profit):

    E - TP = 24.336 - 24.4884 = -0.1524

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1524 / -0.0762 = 2

📌 Position Size

Amount Margin Quantity Leverage
2555.4138 100 105.0055 25.55
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 -0.0762

Taille de position = 8 / -0.0762 = -104.99

Taille de position USD = -104.99 x 24.336 = -2555.04

Donc, tu peux acheter -104.99 avec un stoploss a 24.2598

Avec un position size USD de -2555.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -104.99 x -0.0762 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -104.99 x -0.1524 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -104.99
  • Taille de position USD -2555.04
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.63 % 16 $
SL % Target SL $ Target
0.31 % 8 $
PNL PNL %
16 $ 0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0863 % 27.56 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 24.4884
            [stop_loss] => 24.2598
            [rr_ratio] => 2
            [closed_at] => 2025-09-18 20:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 24.5265
            [stop_loss] => 24.2598
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-18 20:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 24.5646
            [stop_loss] => 24.2598
            [rr_ratio] => 3
            [closed_at] => 2025-09-18 21:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 24.6027
            [stop_loss] => 24.2598
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-18 22:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 24.6408
            [stop_loss] => 24.2598
            [rr_ratio] => 4
            [closed_at] => 2025-09-18 22:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 24.6789
            [stop_loss] => 24.2598
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-18 22:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 24.717
            [stop_loss] => 24.2598
            [rr_ratio] => 5
            [closed_at] => 2025-09-18 22:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 24.7551
            [stop_loss] => 24.2598
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-18 22:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 24.7932
            [stop_loss] => 24.2598
            [rr_ratio] => 6
            [closed_at] => 2025-09-18 22:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 24.8313
            [stop_loss] => 24.2598
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-18 22:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 24.8694
            [stop_loss] => 24.2598
            [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] => 0.264
            [max_drawdown] => 0.020999999999997
            [rr_ratio] => 12.57
            [high] => 24.60000000
            [low] => 24.31500000
            [mfe_pct] => 1.08
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 12.57
            [candles_analyzed] => 24
            [start_at] => 2025-09-18T19:15:42-04:00
            [end_at] => 2025-09-18T21:15:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.264
            [max_drawdown] => 0.561
            [rr_ratio] => 0.47
            [high] => 24.60000000
            [low] => 23.77500000
            [mfe_pct] => 1.08
            [mae_pct] => 2.31
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 84
            [start_at] => 2025-09-18T19:15:42-04:00
            [end_at] => 2025-09-19T02:15:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 24.60800000
            [high_after] => 24.60000000
            [low_before] => 24.28500000
            [low_after] => 23.77500000
            [is_new_high] => 
            [is_new_low] => 
        )

)