Long Trade on ENS

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Long Trade on ENS 02 Oct 2025 at 20:13:14

Take profit at 21.796 (0.63 %) and Stop Loss at 21.592 (0.31 %)

Long Trade on ENS

The 02 Oct 2025 at 20:13:14

With 117.6335 ENS at 21.66$ per unit.

Position size of 2547.9418 $

Take profit at 21.796 (0.63 %) and Stop Loss at 21.592 (0.31 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 3.82

Prediction Score: 2

Prediction 1	Probability
Weak Trade	0.79

Prediction 2	Probability
0	0.78

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 : range_medium 5m_regime : range_low

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 : range_medium

5m_regime : range_low

BTC Correlation	Score
5m : 0.462093 15m : 0.259067 1H : 0.001993	2

BTC Correlation

Score

5m : 0.462093

15m : 0.259067

1H : 0.001993

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.02
atr: 0.04533855507

Details

score: 2.02
1H
ema9 : 21.74
ema21 : 21.5919
ema50 : 21.1712
ema100 : 20.7614
price_ema9_diff : -0.00368151
ema9_ema21_diff : 0.00685881
ema21_ema50_diff : 0.0198703
price_ema100_diff : 0.0432804
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0831075
ema_slope_21 : 0.118411
ema_slope_50 : 0.134297
ema_slope_100 : 0.104452
rsi : 0.553757
adx : 0.299272
kc_percentage : 0.563915
kc_width_percentage : 0.0382766
volume_ema_diff : -0.309773
volume_ema1 : 231253.33375136
volume_ema2 : 335039.64634686
chop : 42.4709
regime : bull_high
15m
ema9 : 21.7655
ema21 : 21.7788
ema50 : 21.7115
ema100 : 21.5835
price_ema9_diff : -0.00484989
ema9_ema21_diff : -0.000610893
ema21_ema50_diff : 0.00310047
price_ema100_diff : 0.00354269
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0415776
ema_slope_21 : -0.0106849
ema_slope_50 : 0.0139347
ema_slope_100 : 0.0198048
rsi : 0.425044
adx : 0.12783
kc_percentage : 0.181586
kc_width_percentage : 0.0173579
volume_ema_diff : -0.227871
volume_ema1 : 69758.688258469
volume_ema2 : 90345.960029882
chop : 59.3757
regime : range_medium
5m
ema9 : 21.7417
ema21 : 21.759
ema50 : 21.7798
ema100 : 21.7549
price_ema9_diff : -0.00376228
ema9_ema21_diff : -0.00079499
ema21_ema50_diff : -0.000953053
price_ema100_diff : -0.00436519
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.00219475
ema_slope_21 : -0.00415787
ema_slope_50 : -0.00517306
ema_slope_100 : 0.000418703
rsi : 0.36504
adx : 0.186276
kc_percentage : -0.0162999
kc_width_percentage : 0.00875861
volume_ema_diff : -0.0130538
volume_ema1 : 24284.578317789
volume_ema2 : 24605.777264207
chop : 34.011
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
120254
```
5m_price_ema100_diff:
```
7.64189E-6
```
5m_price:
```
120255
```
5m_correlation_with_coin:
```
0.462093
```
btc_indicators
15m_ema100:
```
119470
```
15m_price_ema100_diff:
```
0.00656644
```
15m_price:
```
120255
```
15m_correlation_with_coin:
```
0.259067
```
btc_indicators
1H_ema100:
```
116077
```
1H_price_ema100_diff:
```
0.0359892
```
1H_price:
```
120255
```
1H_correlation_with_coin:
```
0.001993
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
02 Oct 2025 20:13:14	02 Oct 2025 21:15:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
21.66	21.592	21.796	2	6.216

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 21.66
Stop Loss: 21.592
Take Profit: 21.796

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 21.592 - 21.66 = -0.068000000000001
Récompense (distance jusqu'au take profit):

E - TP = 21.66 - 21.796 = -0.136
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.136 / -0.068000000000001 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
2547.9418	100	117.6335	25.48

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 -0.068000000000001

Taille de position = 8 / -0.068000000000001 = -117.65

Taille de position USD = -117.65 x 21.66 = -2548.3

Donc, tu peux acheter -117.65 avec un stoploss a 21.592

Avec un position size USD de -2548.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -117.65 x -0.068000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -117.65 x -0.136 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -117.65
Taille de position USD -2548.3
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.63 %	16 $

SL % Target	SL $ Target
0.31 %	8 $

PNL	PNL %
-8 $	-0.31

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3416 %	108.82 %	5

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 21.796
            [entry_price] => 21.66
            [stop_loss] => 21.5852
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-02 21:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 21.796
            [entry_price] => 21.66
            [stop_loss] => 21.5784
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-02 21:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 21.796
            [entry_price] => 21.66
            [stop_loss] => 21.5716
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-02 21:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 21.796
            [entry_price] => 21.66
            [stop_loss] => 21.558
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-02 21:20:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.111
            [max_drawdown] => 0.142
            [rr_ratio] => 0.78
            [high] => 21.77100000
            [low] => 21.51800000
            [mfe_pct] => 0.51
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 0.78
            [candles_analyzed] => 24
            [start_at] => 2025-10-02T20:13:14-04:00
            [end_at] => 2025-10-02T22:13:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.284
            [max_drawdown] => 0.142
            [rr_ratio] => 2
            [high] => 21.94400000
            [low] => 21.51800000
            [mfe_pct] => 1.31
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 2
            [candles_analyzed] => 84
            [start_at] => 2025-10-02T20:13:14-04:00
            [end_at] => 2025-10-03T03:13:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 21.92300000
            [high_after] => 21.94400000
            [low_before] => 21.64600000
            [low_after] => 21.51800000
            [is_new_high] => 1
            [is_new_low] => 
        )

)