Long Trade on ENS 29 Sep 2025 at 01:25:41

Take profit at 20.1248 (0.41 %) and Stop Loss at 20.0006 (0.21 %)

Long Trade on ENS

The 29 Sep 2025 at 01:25:41

With 193.3413 ENS at 20.042$ per unit.

Position size of 3874.9462 $

Take profit at 20.1248 (0.41 %) and Stop Loss at 20.0006 (0.21 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 1.84
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
1 0.51
Prediction 3 Probability
1 0.51
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 : 0.723138

15m : 0.043425

1H : -0.000503

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.02758507082
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 20.1135
  4. ema21 : 20.0235
  5. ema50 : 19.9815
  6. ema100 : 20.0743
  7. price_ema9_diff : -0.00355821
  8. ema9_ema21_diff : 0.00449735
  9. ema21_ema50_diff : 0.00210019
  10. price_ema100_diff : -0.0016134
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.143645
  14. ema_slope_21 : 0.100107
  15. ema_slope_50 : 0.0376466
  16. ema_slope_100 : 0.00557647
  17. rsi : 0.522944
  18. adx : 0.23788
  19. kc_percentage : 0.525792
  20. kc_width_percentage : 0.025184
  21. volume_ema_diff : -0.0624753
  22. volume_ema1 : 209559.41668579
  23. volume_ema2 : 223524.16125064
  24. chop : 43.7328
  25. regime : range_medium
  26. ¸
  27. 15m
  28. ema9 : 20.1189
  29. ema21 : 20.1487
  30. ema50 : 20.0864
  31. ema100 : 19.9814
  32. price_ema9_diff : -0.00382474
  33. ema9_ema21_diff : -0.00148028
  34. ema21_ema50_diff : 0.00310475
  35. price_ema100_diff : 0.00303056
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0441379
  39. ema_slope_21 : -0.0160016
  40. ema_slope_50 : 0.0136736
  41. ema_slope_100 : 0.0183316
  42. rsi : 0.404506
  43. adx : 0.258545
  44. kc_percentage : 0.0578954
  45. kc_width_percentage : 0.0120388
  46. volume_ema_diff : -0.182763
  47. volume_ema1 : 48203.484937912
  48. volume_ema2 : 58983.520045733
  49. chop : 48.6166
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 20.0714
  54. ema21 : 20.1077
  55. ema50 : 20.1487
  56. ema100 : 20.1576
  57. price_ema9_diff : -0.00146506
  58. ema9_ema21_diff : -0.00180799
  59. ema21_ema50_diff : -0.002032
  60. price_ema100_diff : -0.00573852
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0292225
  64. ema_slope_21 : -0.0237929
  65. ema_slope_50 : -0.0153687
  66. ema_slope_100 : -0.00746418
  67. rsi : 0.305609
  68. adx : 0.289479
  69. kc_percentage : -0.0934977
  70. kc_width_percentage : 0.00533025
  71. volume_ema_diff : -0.645878
  72. volume_ema1 : 6907.1790565751
  73. volume_ema2 : 19505.089902816
  74. chop : 41.0768
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    111622
  80. 5m_price_ema100_diff:
    -0.000915808
  81. 5m_price:
    111519
  82. 5m_correlation_with_coin:
    0.723138
  83. btc_indicators
  84. 15m_ema100:
    110701
  85. 15m_price_ema100_diff:
    0.00775454
  86. 15m_price:
    111560
  87. 15m_correlation_with_coin:
    0.043425
  88. btc_indicators
  89. 1H_ema100:
    110428
  90. 1H_price_ema100_diff:
    0.00987911
  91. 1H_price:
    111519
  92. 1H_correlation_with_coin:
    -0.000503
  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] => -1.4778808857466
                [ms_dist_from_last_low_pct] => 0.18473213839932
                [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] => -1.0503476502786
                [ms_dist_from_last_low_pct] => 0.18473213839932
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 1
                [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 21:25:00
                        [1] => 20.18
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-09-28 22:00:00
                        [1] => 20.137
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-09-28 22:25:00
                        [1] => 20.279
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-09-28 23:05:00
                        [1] => 20.151
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-09-28 23:30:00
                        [1] => 20.211
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-09-28 23:45:00
                        [1] => 20.143
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-09-29 00:30:00
                        [1] => 20.081
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-09-29 00:40:00
                        [1] => 20.169
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-09-29 01:05:00
                        [1] => 20.029
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-09-29 01:15:00
                        [1] => 20.029
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.51068471416531
                [ms_dist_from_last_low_pct] => 0.18473213839932
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 0
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.51%
Dist From Last Low Pct
0.18%
Bars Since Swing High
9 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0284
0.14%
TP to Pivot Distance
0.1542
0.77%
DateTime Price Type
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
2025-09-29 01:15:00 20.029 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.05%
Dist From Last Low Pct
0.18%
Bars Since Swing High
12 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.25%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.1136
0.57%
TP to Pivot Distance
0.2422
1.20%
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
-1.48%
Dist From Last Low Pct
0.18%
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

SL & TP Pivot Distance:

SL to Pivot Distance
0.6326
3.16%
TP to Pivot Distance
0.2422
1.20%
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
01:25:41
29 Sep 2025
01:50:00
24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
20.042 20.0006 20.1248 2 5.858
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 20.042
  • Stop Loss: 20.0006
  • Take Profit: 20.1248

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 20.0006 - 20.042 = -0.041400000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 20.042 - 20.1248 = -0.082799999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.082799999999999 / -0.041400000000003 = 2

📌 Position Size

Amount Margin Quantity Leverage
3874.9462 100 193.3413 38.75
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 -0.041400000000003

Taille de position = 8 / -0.041400000000003 = -193.24

Taille de position USD = -193.24 x 20.042 = -3872.92

Donc, tu peux acheter -193.24 avec un stoploss a 20.0006

Avec un position size USD de -3872.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -193.24 x -0.041400000000003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -193.24 x -0.082799999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -193.24
  • Taille de position USD -3872.92
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.41 % 16.01 $
SL % Target SL $ Target
0.21 % 8 $
PNL PNL %
16.01 $ 0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 20.1248
            [stop_loss] => 20.0006
            [rr_ratio] => 2
            [closed_at] => 2025-09-29 01:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 20.1455
            [stop_loss] => 20.0006
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-29 01:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 20.1662
            [stop_loss] => 20.0006
            [rr_ratio] => 3
            [closed_at] => 2025-09-29 03:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 20.1869
            [stop_loss] => 20.0006
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-29 03:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 20.2076
            [stop_loss] => 20.0006
            [rr_ratio] => 4
            [closed_at] => 2025-09-29 03:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 20.2283
            [stop_loss] => 20.0006
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-29 03:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 20.249
            [stop_loss] => 20.0006
            [rr_ratio] => 5
            [closed_at] => 2025-09-29 03:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 20.2697
            [stop_loss] => 20.0006
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-29 03:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 20.2904
            [stop_loss] => 20.0006
            [rr_ratio] => 6
            [closed_at] => 2025-09-29 03:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 20.3111
            [stop_loss] => 20.0006
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-29 03:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 20.3318
            [stop_loss] => 20.0006
            [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] => 0.11
            [max_drawdown] => 0.060000000000002
            [rr_ratio] => 1.83
            [high] => 20.15200000
            [low] => 19.98200000
            [mfe_pct] => 0.55
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 1.83
            [candles_analyzed] => 24
            [start_at] => 2025-09-29T01:25:41-04:00
            [end_at] => 2025-09-29T03:25:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.141
            [max_drawdown] => 0.228
            [rr_ratio] => 0.62
            [high] => 20.18300000
            [low] => 19.81400000
            [mfe_pct] => 0.7
            [mae_pct] => 1.14
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 84
            [start_at] => 2025-09-29T01:25:41-04:00
            [end_at] => 2025-09-29T08:25:41-04:00
        )

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

)