Long Trade on ENS 02 Oct 2025 at 03:55:59

Take profit at 21.603 (0.6 %) and Stop Loss at 21.411 (0.3 %)

Long Trade on ENS

The 02 Oct 2025 at 03:55:59

With 125.0335 ENS at 21.475$ per unit.

Position size of 2685.0947 $

Take profit at 21.603 (0.6 %) and Stop Loss at 21.411 (0.3 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 3.41
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.75
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.365374

15m : 0.000315

1H : -0.056373

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.04265522988
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 21.4272
  4. ema21 : 21.1172
  5. ema50 : 20.6647
  6. ema100 : 20.3497
  7. price_ema9_diff : 0.00222626
  8. ema9_ema21_diff : 0.014682
  9. ema21_ema50_diff : 0.0218948
  10. price_ema100_diff : 0.0552968
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.257654
  14. ema_slope_21 : 0.25178
  15. ema_slope_50 : 0.178714
  16. ema_slope_100 : 0.113104
  17. rsi : 0.669583
  18. adx : 0.419159
  19. kc_percentage : 0.898573
  20. kc_width_percentage : 0.0390422
  21. volume_ema_diff : 0.560286
  22. volume_ema1 : 505150.87305295
  23. volume_ema2 : 323755.28707407
  24. chop : 40.6794
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 21.565
  29. ema21 : 21.5244
  30. ema50 : 21.3277
  31. ema100 : 21.006
  32. price_ema9_diff : -0.00417749
  33. ema9_ema21_diff : 0.00188785
  34. ema21_ema50_diff : 0.00922489
  35. price_ema100_diff : 0.0223253
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0384234
  39. ema_slope_21 : 0.055898
  40. ema_slope_50 : 0.0658513
  41. ema_slope_100 : 0.0645841
  42. rsi : 0.511435
  43. adx : 0.339178
  44. kc_percentage : 0.332881
  45. kc_width_percentage : 0.0153586
  46. volume_ema_diff : -0.030914
  47. volume_ema1 : 104530.61826498
  48. volume_ema2 : 107865.16671853
  49. chop : 46.095
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 21.5254
  54. ema21 : 21.5631
  55. ema50 : 21.5459
  56. ema100 : 21.4619
  57. price_ema9_diff : -0.00234515
  58. ema9_ema21_diff : -0.00174473
  59. ema21_ema50_diff : 0.000794622
  60. price_ema100_diff : 0.000606121
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0444345
  64. ema_slope_21 : -0.020241
  65. ema_slope_50 : 0.000868989
  66. ema_slope_100 : 0.00968
  67. rsi : 0.364445
  68. adx : 0.218352
  69. kc_percentage : -0.0370013
  70. kc_width_percentage : 0.00752868
  71. volume_ema_diff : -0.290199
  72. volume_ema1 : 30075.158689716
  73. volume_ema2 : 42371.293921422
  74. chop : 47.5289
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    118515
  80. 5m_price_ema100_diff:
    -0.000820645
  81. 5m_price:
    118418
  82. 5m_correlation_with_coin:
    0.365374
  83. btc_indicators
  84. 15m_ema100:
    117440
  85. 15m_price_ema100_diff:
    0.0084453
  86. 15m_price:
    118432
  87. 15m_correlation_with_coin:
    0.000315
  88. btc_indicators
  89. 1H_ema100:
    114339
  90. 1H_price_ema100_diff:
    0.0356749
  91. 1H_price:
    118418
  92. 1H_correlation_with_coin:
    -0.056373
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Oct 2025
03:55:59
02 Oct 2025
06:35:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
21.475 21.411 21.603 2 6.373
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 21.475
  • Stop Loss: 21.411
  • Take Profit: 21.603

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 21.411 - 21.475 = -0.064

  • Récompense (distance jusqu'au take profit):

    E - TP = 21.475 - 21.603 = -0.128

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.128 / -0.064 = 2

📌 Position Size

Amount Margin Quantity Leverage
2685.0947 100 125.0335 26.85
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 -0.064

Taille de position = 8 / -0.064 = -125

Taille de position USD = -125 x 21.475 = -2684.38

Donc, tu peux acheter -125 avec un stoploss a 21.411

Avec un position size USD de -2684.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -125 x -0.064 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -125 x -0.128 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -125
  • Taille de position USD -2684.38
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.6 % 16 $
SL % Target SL $ Target
0.3 % 8 $
PNL PNL %
16 $ 0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.149 % 50 % 5

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 21.603
            [stop_loss] => 21.411
            [rr_ratio] => 2
            [closed_at] => 2025-10-02 06:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 21.635
            [stop_loss] => 21.411
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-02 06:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 21.667
            [stop_loss] => 21.411
            [rr_ratio] => 3
            [closed_at] => 2025-10-02 06:40:00
            [result] => win
        )

    [3.5] => Array
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            [stop_loss] => 21.411
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-02 09:15:00
            [result] => loss
        )

    [4] => Array
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            [stop_loss] => 21.411
            [rr_ratio] => 4
            [closed_at] => 2025-10-02 09:15:00
            [result] => loss
        )

    [4.5] => Array
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            [stop_loss] => 21.411
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-02 09:15:00
            [result] => loss
        )

    [5] => Array
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            [take_profit] => 21.795
            [stop_loss] => 21.411
            [rr_ratio] => 5
            [closed_at] => 2025-10-02 09:15:00
            [result] => loss
        )

    [5.5] => Array
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            [take_profit] => 21.827
            [stop_loss] => 21.411
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-02 09:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 21.859
            [stop_loss] => 21.411
            [rr_ratio] => 6
            [closed_at] => 2025-10-02 09:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 21.891
            [stop_loss] => 21.411
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-02 09:15:00
            [result] => loss
        )

    [7] => Array
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            [stop_loss] => 21.411
            [rr_ratio] => 7
            [closed_at] => 2025-10-02 09:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
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    [short_term] => Array
        (
            [max_gain] => 0.121
            [max_drawdown] => 0.032
            [rr_ratio] => 3.78
            [high] => 21.59600000
            [low] => 21.44300000
            [mfe_pct] => 0.56
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 3.78
            [candles_analyzed] => 24
            [start_at] => 2025-10-02T03:55:59-04:00
            [end_at] => 2025-10-02T05:55:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.2
            [max_drawdown] => 0.313
            [rr_ratio] => 0.64
            [high] => 21.67500000
            [low] => 21.16200000
            [mfe_pct] => 0.93
            [mae_pct] => 1.46
            [mfe_mae_ratio] => 0.64
            [candles_analyzed] => 84
            [start_at] => 2025-10-02T03:55:59-04:00
            [end_at] => 2025-10-02T10:55:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 21.75800000
            [high_after] => 21.67500000
            [low_before] => 21.36700000
            [low_after] => 21.34400000
            [is_new_high] => 
            [is_new_low] => 
        )

)