Long Trade on ENS 02 Oct 2025 at 16:34:02

Take profit at 21.9001 (0.7 %) and Stop Loss at 21.6719 (0.35 %)

Long Trade on ENS

The 02 Oct 2025 at 16:34:02

With 105.1906 ENS at 21.748$ per unit.

Position size of 2287.6841 $

Take profit at 21.9001 (0.7 %) and Stop Loss at 21.6719 (0.35 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 3
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.54
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.588357

15m : -0.176065

1H : -0.170717

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.05070163887
Details
  1. score: 2.23
  2. 1H
  3. ema9 : 21.7034
  4. ema21 : 21.5064
  5. ema50 : 21.0641
  6. ema100 : 20.6676
  7. price_ema9_diff : 0.00205304
  8. ema9_ema21_diff : 0.00915781
  9. ema21_ema50_diff : 0.0209976
  10. price_ema100_diff : 0.052271
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.0999571
  14. ema_slope_21 : 0.138843
  15. ema_slope_50 : 0.144979
  16. ema_slope_100 : 0.107826
  17. rsi : 0.607677
  18. adx : 0.345776
  19. kc_percentage : 0.74505
  20. kc_width_percentage : 0.0420335
  21. volume_ema_diff : -0.0498133
  22. volume_ema1 : 333677.92974962
  23. volume_ema2 : 351170.93465852
  24. chop : 41.9162
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 21.8572
  29. ema21 : 21.7854
  30. ema50 : 21.6544
  31. ema100 : 21.5115
  32. price_ema9_diff : -0.00499808
  33. ema9_ema21_diff : 0.00329681
  34. ema21_ema50_diff : 0.00604619
  35. price_ema100_diff : 0.0109931
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0761747
  39. ema_slope_21 : 0.0803517
  40. ema_slope_50 : 0.054706
  41. ema_slope_100 : 0.039262
  42. rsi : 0.498132
  43. adx : 0.227209
  44. kc_percentage : 0.394618
  45. kc_width_percentage : 0.0190735
  46. volume_ema_diff : -0.455433
  47. volume_ema1 : 56569.69086871
  48. volume_ema2 : 103880.3104034
  49. chop : 54.5852
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 21.8662
  54. ema21 : 21.8915
  55. ema50 : 21.8196
  56. ema100 : 21.7257
  57. price_ema9_diff : -0.00540863
  58. ema9_ema21_diff : -0.00115373
  59. ema21_ema50_diff : 0.00329615
  60. price_ema100_diff : 0.00102618
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0383536
  64. ema_slope_21 : -0.00193472
  65. ema_slope_50 : 0.0197271
  66. ema_slope_100 : 0.0190429
  67. rsi : 0.324758
  68. adx : 0.269416
  69. kc_percentage : -0.234886
  70. kc_width_percentage : 0.00902553
  71. volume_ema_diff : -0.0447188
  72. volume_ema1 : 29391.021280309
  73. volume_ema2 : 30766.879988142
  74. chop : 37.6443
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    119880
  80. 5m_price_ema100_diff:
    0.00452313
  81. 5m_price:
    120423
  82. 5m_correlation_with_coin:
    0.588357
  83. btc_indicators
  84. 15m_ema100:
    119024
  85. 15m_price_ema100_diff:
    0.0117497
  86. 15m_price:
    120423
  87. 15m_correlation_with_coin:
    -0.176065
  88. btc_indicators
  89. 1H_ema100:
    115637
  90. 1H_price_ema100_diff:
    0.0413871
  91. 1H_price:
    120423
  92. 1H_correlation_with_coin:
    -0.170717
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Oct 2025
16:34:02
02 Oct 2025
17:10:00
35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
21.748 21.6719 21.9001 2 6.066
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 21.748
  • Stop Loss: 21.6719
  • Take Profit: 21.9001

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 21.6719 - 21.748 = -0.0761

  • Récompense (distance jusqu'au take profit):

    E - TP = 21.748 - 21.9001 = -0.1521

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1521 / -0.0761 = 1.9987

📌 Position Size

Amount Margin Quantity Leverage
2287.6841 100 105.1906 22.88
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 -0.0761

Taille de position = 8 / -0.0761 = -105.12

Taille de position USD = -105.12 x 21.748 = -2286.15

Donc, tu peux acheter -105.12 avec un stoploss a 21.6719

Avec un position size USD de -2286.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -105.12 x -0.0761 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -105.12 x -0.1521 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -105.12
  • Taille de position USD -2286.15
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9987

📌 Peformances

TP % Target TP $ Target
0.7 % 16 $
SL % Target SL $ Target
0.35 % 8.01 $
PNL PNL %
16 $ 0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0414 % 11.83 % 2

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 21.9002
            [stop_loss] => 21.6719
            [rr_ratio] => 2
            [closed_at] => 2025-10-02 17:10:00
            [result] => win
        )

    [2.5] => Array
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            [take_profit] => 21.93825
            [stop_loss] => 21.6719
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-02 20:05:00
            [result] => loss
        )

    [3] => Array
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            [take_profit] => 21.9763
            [stop_loss] => 21.6719
            [rr_ratio] => 3
            [closed_at] => 2025-10-02 20:05:00
            [result] => loss
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    [3.5] => Array
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            [rr_ratio] => 3.5
            [closed_at] => 2025-10-02 20:05:00
            [result] => loss
        )

    [4] => Array
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            [stop_loss] => 21.6719
            [rr_ratio] => 4
            [closed_at] => 2025-10-02 20:05:00
            [result] => loss
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    [4.5] => Array
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            [take_profit] => 22.09045
            [stop_loss] => 21.6719
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-02 20:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 22.1285
            [stop_loss] => 21.6719
            [rr_ratio] => 5
            [closed_at] => 2025-10-02 20:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 22.16655
            [stop_loss] => 21.6719
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-02 20:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 22.2046
            [stop_loss] => 21.6719
            [rr_ratio] => 6
            [closed_at] => 2025-10-02 20:05:00
            [result] => loss
        )

    [6.5] => Array
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            [stop_loss] => 21.6719
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            [closed_at] => 2025-10-02 20:05:00
            [result] => loss
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    [7] => Array
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            [stop_loss] => 21.6719
            [rr_ratio] => 7
            [closed_at] => 2025-10-02 20:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
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    [short_term] => Array
        (
            [max_gain] => 0.175
            [max_drawdown] => 0.055
            [rr_ratio] => 3.18
            [high] => 21.92300000
            [low] => 21.69300000
            [mfe_pct] => 0.8
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 3.18
            [candles_analyzed] => 24
            [start_at] => 2025-10-02T16:34:02-04:00
            [end_at] => 2025-10-02T18:34:02-04:00
        )

    [long_term] => Array
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            [max_gain] => 0.175
            [max_drawdown] => 0.23
            [rr_ratio] => 0.76
            [high] => 21.92300000
            [low] => 21.51800000
            [mfe_pct] => 0.8
            [mae_pct] => 1.06
            [mfe_mae_ratio] => 0.76
            [candles_analyzed] => 84
            [start_at] => 2025-10-02T16:34:02-04:00
            [end_at] => 2025-10-02T23:34:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 22.05600000
            [high_after] => 21.92300000
            [low_before] => 21.52100000
            [low_after] => 21.51800000
            [is_new_high] => 
            [is_new_low] => 
        )

)