Long Trade on ENS 29 Sep 2025 at 01:10:41

Take profit at 20.1497 (0.43 %) and Stop Loss at 20.0196 (0.22 %)

Long Trade on ENS

The 29 Sep 2025 at 01:10:41

With 184.4951 ENS at 20.063$ per unit.

Position size of 3701.5256 $

Take profit at 20.1497 (0.43 %) and Stop Loss at 20.0196 (0.22 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 2.38
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.48
Prediction 3 Probability
1 0.64
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : range_medium

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.717329

15m : 0.062924

1H : 0.022766

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.02890772047
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 20.1177
  4. ema21 : 20.0254
  5. ema50 : 19.9823
  6. ema100 : 20.0748
  7. price_ema9_diff : -0.00272238
  8. ema9_ema21_diff : 0.00461132
  9. ema21_ema50_diff : 0.00215443
  10. price_ema100_diff : -0.000588
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.145415
  14. ema_slope_21 : 0.100911
  15. ema_slope_50 : 0.0379916
  16. ema_slope_100 : 0.00574921
  17. rsi : 0.534048
  18. adx : 0.23788
  19. kc_percentage : 0.563435
  20. kc_width_percentage : 0.0251576
  21. volume_ema_diff : -0.0921
  22. volume_ema1 : 202145.71188977
  23. volume_ema2 : 222651.9606864
  24. chop : 43.7328
  25. regime : range_medium
  26. ¸
  27. 15m
  28. ema9 : 20.1373
  29. ema21 : 20.1591
  30. ema50 : 20.0872
  31. ema100 : 19.9738
  32. price_ema9_diff : -0.00369151
  33. ema9_ema21_diff : -0.0010811
  34. ema21_ema50_diff : 0.0035798
  35. price_ema100_diff : 0.00446537
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0327741
  39. ema_slope_21 : -0.00861032
  40. ema_slope_50 : 0.0181615
  41. ema_slope_100 : 0.021278
  42. rsi : 0.416672
  43. adx : 0.254814
  44. kc_percentage : 0.119635
  45. kc_width_percentage : 0.0126536
  46. volume_ema_diff : 0.049744
  47. volume_ema1 : 63541.906240817
  48. volume_ema2 : 60530.854678933
  49. chop : 48.7097
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 20.0985
  54. ema21 : 20.1292
  55. ema50 : 20.1605
  56. ema100 : 20.1529
  57. price_ema9_diff : -0.00177044
  58. ema9_ema21_diff : -0.00152109
  59. ema21_ema50_diff : -0.00155332
  60. price_ema100_diff : -0.00446273
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0300706
  64. ema_slope_21 : -0.0220099
  65. ema_slope_50 : -0.0131453
  66. ema_slope_100 : -0.00477248
  67. rsi : 0.33663
  68. adx : 0.250804
  69. kc_percentage : -0.0623472
  70. kc_width_percentage : 0.00569611
  71. volume_ema_diff : -0.355941
  72. volume_ema1 : 13509.866193139
  73. volume_ema2 : 20976.144896373
  74. chop : 37.5756
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    111618
  80. 5m_price_ema100_diff:
    1.28981E-5
  81. 5m_price:
    111620
  82. 5m_correlation_with_coin:
    0.717329
  83. btc_indicators
  84. 15m_ema100:
    110684
  85. 15m_price_ema100_diff:
    0.00845285
  86. 15m_price:
    111620
  87. 15m_correlation_with_coin:
    0.062924
  88. btc_indicators
  89. 1H_ema100:
    110430
  90. 1H_price_ema100_diff:
    0.0107674
  91. 1H_price:
    111620
  92. 1H_correlation_with_coin:
    0.022766
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-09-25 14:00:00
                        [1] => 19.368
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-09-25 22:00:00
                        [1] => 20.109
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-09-26 08:00:00
                        [1] => 19.487
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-09-26 14:00:00
                        [1] => 20.344
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-09-27 05:00:00
                        [1] => 19.845
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-09-27 13:00:00
                        [1] => 19.78
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-09-27 18:00:00
                        [1] => 20.145
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-09-28 08:00:00
                        [1] => 19.375
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-09-28 18:00:00
                        [1] => 20.367
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-09-29 01:00:00
                        [1] => 20.029
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.5024304021211
                [ms_dist_from_last_low_pct] => 0.15976833591293
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.6875530480803
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-09-28 09:45:00
                        [1] => 19.826
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-09-28 12:00:00
                        [1] => 19.936
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-09-28 13:45:00
                        [1] => 19.973
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-09-28 15:15:00
                        [1] => 19.887
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-09-28 16:30:00
                        [1] => 20.062
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-09-28 17:45:00
                        [1] => 19.946
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-09-28 18:45:00
                        [1] => 20.367
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-09-28 22:00:00
                        [1] => 20.137
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-09-28 22:15:00
                        [1] => 20.279
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-09-29 01:00:00
                        [1] => 20.029
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.0750036984072
                [ms_dist_from_last_low_pct] => 0.15976833591293
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.2481901243197
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-09-28 20:45:00
                        [1] => 20.318
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-09-28 21:25:00
                        [1] => 20.18
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-09-28 22:00:00
                        [1] => 20.137
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-09-28 22:25:00
                        [1] => 20.279
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-09-28 23:05:00
                        [1] => 20.151
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-09-28 23:30:00
                        [1] => 20.211
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-09-28 23:45:00
                        [1] => 20.143
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-09-29 00:30:00
                        [1] => 20.081
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-09-29 00:40:00
                        [1] => 20.169
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-09-29 01:05:00
                        [1] => 20.029
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.53547523427042
                [ms_dist_from_last_low_pct] => 0.15976833591293
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.69898646961906
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.54%
Dist From Last Low Pct
0.16%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.70%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
DateTime Price Type
2025-09-28 20:45:00 20.318 ↑ High
2025-09-28 21:25:00 20.18 ↓ Low
2025-09-28 22:00:00 20.137 ↓ Low
2025-09-28 22:25:00 20.279 ↑ High
2025-09-28 23:05:00 20.151 ↓ Low
2025-09-28 23:30:00 20.211 ↑ High
2025-09-28 23:45:00 20.143 ↓ Low
2025-09-29 00:30:00 20.081 ↓ Low
2025-09-29 00:40:00 20.169 ↑ High
2025-09-29 01:05:00 20.029 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.08%
Dist From Last Low Pct
0.16%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.25%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1
DateTime Price Type
2025-09-28 09:45:00 19.826 ↑ High
2025-09-28 12:00:00 19.936 ↑ High
2025-09-28 13:45:00 19.973 ↑ High
2025-09-28 15:15:00 19.887 ↓ Low
2025-09-28 16:30:00 20.062 ↑ High
2025-09-28 17:45:00 19.946 ↓ Low
2025-09-28 18:45:00 20.367 ↑ High
2025-09-28 22:00:00 20.137 ↓ Low
2025-09-28 22:15:00 20.279 ↑ High
2025-09-29 01:00:00 20.029 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.50%
Dist From Last Low Pct
0.16%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.69%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0
DateTime Price Type
2025-09-25 14:00:00 19.368 ↓ Low
2025-09-25 22:00:00 20.109 ↑ High
2025-09-26 08:00:00 19.487 ↓ Low
2025-09-26 14:00:00 20.344 ↑ High
2025-09-27 05:00:00 19.845 ↓ Low
2025-09-27 13:00:00 19.78 ↓ Low
2025-09-27 18:00:00 20.145 ↑ High
2025-09-28 08:00:00 19.375 ↓ Low
2025-09-28 18:00:00 20.367 ↑ High
2025-09-29 01:00:00 20.029 ↓ Low

📌 Time Data

Start at Closed at Duration
29 Sep 2025
01:10:41
29 Sep 2025
01:55:00
44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
20.063 20.0196 20.1497 2 6.016
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 20.063
  • Stop Loss: 20.0196
  • Take Profit: 20.1497

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 20.0196 - 20.063 = -0.043399999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 20.063 - 20.1497 = -0.0867

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0867 / -0.043399999999998 = 1.9977

📌 Position Size

Amount Margin Quantity Leverage
3701.5256 100 184.4951 37.02
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 -0.043399999999998

Taille de position = 8 / -0.043399999999998 = -184.33

Taille de position USD = -184.33 x 20.063 = -3698.21

Donc, tu peux acheter -184.33 avec un stoploss a 20.0196

Avec un position size USD de -3698.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -184.33 x -0.043399999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -184.33 x -0.0867 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position -184.33
  • Taille de position USD -3698.21
  • Perte potentielle 8
  • Gain potentiel 15.98
  • Risk-Reward Ratio 1.9977

📌 Peformances

TP % Target TP $ Target
0.43 % 16 $
SL % Target SL $ Target
0.22 % 8.01 $
PNL PNL %
16 $ 0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1695 % 78.36 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 20.1498
            [stop_loss] => 20.0196
            [rr_ratio] => 2
            [closed_at] => 2025-09-29 01:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 20.1715
            [stop_loss] => 20.0196
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-29 03:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 20.1932
            [stop_loss] => 20.0196
            [rr_ratio] => 3
            [closed_at] => 2025-09-29 03:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 20.2149
            [stop_loss] => 20.0196
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-29 03:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 20.2366
            [stop_loss] => 20.0196
            [rr_ratio] => 4
            [closed_at] => 2025-09-29 03:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 20.2583
            [stop_loss] => 20.0196
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-29 03:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 20.28
            [stop_loss] => 20.0196
            [rr_ratio] => 5
            [closed_at] => 2025-09-29 03:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 20.3017
            [stop_loss] => 20.0196
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-29 03:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 20.3234
            [stop_loss] => 20.0196
            [rr_ratio] => 6
            [closed_at] => 2025-09-29 03:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 20.3451
            [stop_loss] => 20.0196
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-29 03:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 20.3668
            [stop_loss] => 20.0196
            [rr_ratio] => 7
            [closed_at] => 2025-09-29 03:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.089000000000002
            [max_drawdown] => 0.033999999999999
            [rr_ratio] => 2.62
            [high] => 20.15200000
            [low] => 20.02900000
            [mfe_pct] => 0.44
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 2.62
            [candles_analyzed] => 24
            [start_at] => 2025-09-29T01:10:41-04:00
            [end_at] => 2025-09-29T03:10:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.12
            [max_drawdown] => 0.249
            [rr_ratio] => 0.48
            [high] => 20.18300000
            [low] => 19.81400000
            [mfe_pct] => 0.6
            [mae_pct] => 1.24
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 84
            [start_at] => 2025-09-29T01:10:41-04:00
            [end_at] => 2025-09-29T08:10:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 20.27900000
            [high_after] => 20.18300000
            [low_before] => 20.02900000
            [low_after] => 19.81400000
            [is_new_high] => 
            [is_new_low] => 
        )

)