Long Trade on ENS 29 Sep 2025 at 20:05:44

Take profit at 20.3275 (0.43 %) and Stop Loss at 20.1978 (0.21 %)

Long Trade on ENS

The 29 Sep 2025 at 20:05:44

With 184.9753 ENS at 20.241$ per unit.

Position size of 3744.0842 $

Take profit at 20.3275 (0.43 %) and Stop Loss at 20.1978 (0.21 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.48
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.69
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 : -0.18141

15m : -0.084945

1H : -0.027777

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.02883268488
Details
  1. score: 2
  2. 1H
  3. ema9 : 20.2293
  4. ema21 : 20.1483
  5. ema50 : 20.0568
  6. ema100 : 19.9971
  7. price_ema9_diff : 0.000576814
  8. ema9_ema21_diff : 0.00401926
  9. ema21_ema50_diff : 0.00456241
  10. price_ema100_diff : 0.0121931
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.106275
  14. ema_slope_21 : 0.0623764
  15. ema_slope_50 : 0.0375493
  16. ema_slope_100 : 0.0226677
  17. rsi : 0.543608
  18. adx : 0.161455
  19. kc_percentage : 0.634208
  20. kc_width_percentage : 0.0322051
  21. volume_ema_diff : -0.309507
  22. volume_ema1 : 142968.67050102
  23. volume_ema2 : 207053.27091599
  24. chop : 42.703
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 20.2921
  29. ema21 : 20.2717
  30. ema50 : 20.1949
  31. ema100 : 20.1707
  32. price_ema9_diff : -0.00252087
  33. ema9_ema21_diff : 0.00100645
  34. ema21_ema50_diff : 0.00380241
  35. price_ema100_diff : 0.00348454
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00279758
  39. ema_slope_21 : 0.0388372
  40. ema_slope_50 : 0.0341097
  41. ema_slope_100 : 0.0182809
  42. rsi : 0.48962
  43. adx : 0.205138
  44. kc_percentage : 0.362453
  45. kc_width_percentage : 0.0123032
  46. volume_ema_diff : -0.340315
  47. volume_ema1 : 35238.680318388
  48. volume_ema2 : 53417.472238836
  49. chop : 54.6529
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 20.2673
  54. ema21 : 20.2955
  55. ema50 : 20.2895
  56. ema100 : 20.2299
  57. price_ema9_diff : -0.00130129
  58. ema9_ema21_diff : -0.00138886
  59. ema21_ema50_diff : 0.000298634
  60. price_ema100_diff : 0.000543775
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0280728
  64. ema_slope_21 : -0.0223769
  65. ema_slope_50 : -0.00407299
  66. ema_slope_100 : 0.00498564
  67. rsi : 0.354025
  68. adx : 0.305556
  69. kc_percentage : -0.00311727
  70. kc_width_percentage : 0.00519965
  71. volume_ema_diff : -0.320137
  72. volume_ema1 : 10995.747515588
  73. volume_ema2 : 16173.477281435
  74. chop : 49.5105
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    114042
  80. 5m_price_ema100_diff:
    0.00131117
  81. 5m_price:
    114192
  82. 5m_correlation_with_coin:
    -0.18141
  83. btc_indicators
  84. 15m_ema100:
    113136
  85. 15m_price_ema100_diff:
    0.0093269
  86. 15m_price:
    114192
  87. 15m_correlation_with_coin:
    -0.084945
  88. btc_indicators
  89. 1H_ema100:
    110947
  90. 1H_price_ema100_diff:
    0.0292438
  91. 1H_price:
    114192
  92. 1H_correlation_with_coin:
    -0.027777
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Sep 2025
20:05:44
29 Sep 2025
20:15:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
20.241 20.1978 20.3275 2 6.378
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 20.241
  • Stop Loss: 20.1978
  • Take Profit: 20.3275

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 20.1978 - 20.241 = -0.043199999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 20.241 - 20.3275 = -0.086500000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.086500000000001 / -0.043199999999999 = 2.0023

📌 Position Size

Amount Margin Quantity Leverage
3744.0842 100 184.9753 37.44
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 -0.043199999999999

Taille de position = 8 / -0.043199999999999 = -185.19

Taille de position USD = -185.19 x 20.241 = -3748.43

Donc, tu peux acheter -185.19 avec un stoploss a 20.1978

Avec un position size USD de -3748.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -185.19 x -0.043199999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -185.19 x -0.086500000000001 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position -185.19
  • Taille de position USD -3748.43
  • Perte potentielle 8
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2.0023

📌 Peformances

TP % Target TP $ Target
0.43 % 16 $
SL % Target SL $ Target
0.21 % 7.99 $
PNL PNL %
-7.99 $ -0.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4792 % 224.55 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 20.3275
            [entry_price] => 20.241
            [stop_loss] => 20.19348
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-29 20:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 20.3275
            [entry_price] => 20.241
            [stop_loss] => 20.18916
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-29 20:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 20.3275
            [entry_price] => 20.241
            [stop_loss] => 20.18484
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-29 20:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 20.3275
            [entry_price] => 20.241
            [stop_loss] => 20.1762
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-29 20:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.101
            [max_drawdown] => 0.268
            [rr_ratio] => 0.38
            [high] => 20.34200000
            [low] => 19.97300000
            [mfe_pct] => 0.5
            [mae_pct] => 1.32
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 24
            [start_at] => 2025-09-29T20:05:44-04:00
            [end_at] => 2025-09-29T22:05:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.101
            [max_drawdown] => 0.335
            [rr_ratio] => 0.3
            [high] => 20.34200000
            [low] => 19.90600000
            [mfe_pct] => 0.5
            [mae_pct] => 1.66
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 84
            [start_at] => 2025-09-29T20:05:44-04:00
            [end_at] => 2025-09-30T03:05:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 20.49000000
            [high_after] => 20.34200000
            [low_before] => 20.21900000
            [low_after] => 19.90600000
            [is_new_high] => 
            [is_new_low] => 
        )

)