Long Trade on ENS 29 Sep 2025 at 20:18:17

Take profit at 20.2995 (0.53 %) and Stop Loss at 20.1398 (0.26 %)

Long Trade on ENS

The 29 Sep 2025 at 20:18:17

With 150.2739 ENS at 20.193$ per unit.

Position size of 3034.4818 $

Take profit at 20.2995 (0.53 %) and Stop Loss at 20.1398 (0.26 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.86
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.76
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 : 0.675033

15m : 0.105964

1H : -0.192886

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.03549073853
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 20.2197
  4. ema21 : 20.1439
  5. ema50 : 20.0549
  6. ema100 : 19.9962
  7. price_ema9_diff : -0.00132204
  8. ema9_ema21_diff : 0.00376018
  9. ema21_ema50_diff : 0.00443911
  10. price_ema100_diff : 0.00984076
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.10227
  14. ema_slope_21 : 0.0605581
  15. ema_slope_50 : 0.0367637
  16. ema_slope_100 : 0.0222705
  17. rsi : 0.526533
  18. adx : 0.159077
  19. kc_percentage : 0.563605
  20. kc_width_percentage : 0.0343022
  21. volume_ema_diff : -0.21538
  22. volume_ema1 : 164439.9127754
  23. volume_ema2 : 209579.29941886
  24. chop : 42.8148
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 20.2739
  29. ema21 : 20.2654
  30. ema50 : 20.1959
  31. ema100 : 20.1767
  32. price_ema9_diff : -0.00399149
  33. ema9_ema21_diff : 0.000419518
  34. ema21_ema50_diff : 0.00343769
  35. price_ema100_diff : 0.000804753
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0255911
  39. ema_slope_21 : 0.0246104
  40. ema_slope_50 : 0.0279585
  41. ema_slope_100 : 0.0149786
  42. rsi : 0.442809
  43. adx : 0.202699
  44. kc_percentage : 0.22637
  45. kc_width_percentage : 0.0136248
  46. volume_ema_diff : -0.196959
  47. volume_ema1 : 42264.342108878
  48. volume_ema2 : 52630.427407639
  49. chop : 49.2815
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 20.2505
  54. ema21 : 20.2829
  55. ema50 : 20.2849
  56. ema100 : 20.2336
  57. price_ema9_diff : -0.00284038
  58. ema9_ema21_diff : -0.00159807
  59. ema21_ema50_diff : -0.000100615
  60. price_ema100_diff : -0.0020069
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0290188
  64. ema_slope_21 : -0.0236285
  65. ema_slope_50 : -0.00612989
  66. ema_slope_100 : 0.0032214
  67. rsi : 0.297313
  68. adx : 0.284014
  69. kc_percentage : -0.112873
  70. kc_width_percentage : 0.00711285
  71. volume_ema_diff : 0.353744
  72. volume_ema1 : 23353.603467392
  73. volume_ema2 : 17251.11619412
  74. chop : 43.7856
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    114063
  80. 5m_price_ema100_diff:
    0.00073954
  81. 5m_price:
    114148
  82. 5m_correlation_with_coin:
    0.675033
  83. btc_indicators
  84. 15m_ema100:
    113177
  85. 15m_price_ema100_diff:
    0.00857891
  86. 15m_price:
    114148
  87. 15m_correlation_with_coin:
    0.105964
  88. btc_indicators
  89. 1H_ema100:
    110946
  90. 1H_price_ema100_diff:
    0.0288544
  91. 1H_price:
    114148
  92. 1H_correlation_with_coin:
    -0.192886
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Sep 2025
20:18:17
29 Sep 2025
20:20:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
20.193 20.1398 20.2995 2 6.384
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 20.193
  • Stop Loss: 20.1398
  • Take Profit: 20.2995

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 20.1398 - 20.193 = -0.0532

  • Récompense (distance jusqu'au take profit):

    E - TP = 20.193 - 20.2995 = -0.1065

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1065 / -0.0532 = 2.0019

📌 Position Size

Amount Margin Quantity Leverage
3034.4818 100 150.2739 30.34
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 -0.0532

Taille de position = 8 / -0.0532 = -150.38

Taille de position USD = -150.38 x 20.193 = -3036.62

Donc, tu peux acheter -150.38 avec un stoploss a 20.1398

Avec un position size USD de -3036.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -150.38 x -0.0532 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -150.38 x -0.1065 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position -150.38
  • Taille de position USD -3036.62
  • Perte potentielle 8
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2.0019

📌 Peformances

TP % Target TP $ Target
0.53 % 16 $
SL % Target SL $ Target
0.26 % 7.99 $
PNL PNL %
-7.99 $ -0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3566 % 135.33 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 20.2995
            [entry_price] => 20.193
            [stop_loss] => 20.13448
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-29 20:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 20.2995
            [entry_price] => 20.193
            [stop_loss] => 20.12916
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-29 20:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 20.2995
            [entry_price] => 20.193
            [stop_loss] => 20.12384
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-29 20:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 20.2995
            [entry_price] => 20.193
            [stop_loss] => 20.1132
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-29 20:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.149
            [max_drawdown] => 0.22
            [rr_ratio] => 0.68
            [high] => 20.34200000
            [low] => 19.97300000
            [mfe_pct] => 0.74
            [mae_pct] => 1.09
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 24
            [start_at] => 2025-09-29T20:18:17-04:00
            [end_at] => 2025-09-29T22:18:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.149
            [max_drawdown] => 0.287
            [rr_ratio] => 0.52
            [high] => 20.34200000
            [low] => 19.90600000
            [mfe_pct] => 0.74
            [mae_pct] => 1.42
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 84
            [start_at] => 2025-09-29T20:18:17-04:00
            [end_at] => 2025-09-30T03:18:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 20.49000000
            [high_after] => 20.34200000
            [low_before] => 20.14400000
            [low_after] => 19.90600000
            [is_new_high] => 
            [is_new_low] => 
        )

)