Long Trade on ENS 03 Oct 2025 at 19:10:44

Take profit at 22.0414 (0.44 %) and Stop Loss at 21.8968 (0.22 %)

Long Trade on ENS

The 03 Oct 2025 at 19:10:44

With 166.0525 ENS at 21.945$ per unit.

Position size of 3644.0223 $

Take profit at 22.0414 (0.44 %) and Stop Loss at 21.8968 (0.22 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.2
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.69
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 : 0.756121

15m : 0.079742

1H : 0.05212

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.03211835443
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 21.9318
  4. ema21 : 21.8343
  5. ema50 : 21.5723
  6. ema100 : 21.2055
  7. price_ema9_diff : 0.000601113
  8. ema9_ema21_diff : 0.00446199
  9. ema21_ema50_diff : 0.0121453
  10. price_ema100_diff : 0.0348692
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.0865371
  14. ema_slope_21 : 0.0624296
  15. ema_slope_50 : 0.0758415
  16. ema_slope_100 : 0.0724562
  17. rsi : 0.555036
  18. adx : 0.113634
  19. kc_percentage : 0.616621
  20. kc_width_percentage : 0.0402663
  21. volume_ema_diff : -0.305109
  22. volume_ema1 : 260432.1588048
  23. volume_ema2 : 374781.39846658
  24. chop : 43.5262
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 22.0115
  29. ema21 : 21.981
  30. ema50 : 21.8907
  31. ema100 : 21.825
  32. price_ema9_diff : -0.00302515
  33. ema9_ema21_diff : 0.0013899
  34. ema21_ema50_diff : 0.00412525
  35. price_ema100_diff : 0.00549728
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0341996
  39. ema_slope_21 : 0.0411424
  40. ema_slope_50 : 0.0343366
  41. ema_slope_100 : 0.0221261
  42. rsi : 0.490594
  43. adx : 0.0973305
  44. kc_percentage : 0.382337
  45. kc_width_percentage : 0.015391
  46. volume_ema_diff : -0.261903
  47. volume_ema1 : 76932.644954328
  48. volume_ema2 : 104231.19818288
  49. chop : 67.3597
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 21.9931
  54. ema21 : 22.0141
  55. ema50 : 21.9955
  56. ema100 : 21.9295
  57. price_ema9_diff : -0.00219016
  58. ema9_ema21_diff : -0.00095216
  59. ema21_ema50_diff : 0.000844173
  60. price_ema100_diff : 0.000704868
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0183109
  64. ema_slope_21 : -0.00920332
  65. ema_slope_50 : 0.00301679
  66. ema_slope_100 : 0.00835121
  67. rsi : 0.360604
  68. adx : 0.193682
  69. kc_percentage : -0.0983278
  70. kc_width_percentage : 0.00522088
  71. volume_ema_diff : -0.297453
  72. volume_ema1 : 19500.676770426
  73. volume_ema2 : 27757.119817845
  74. chop : 57.1684
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    122174
  80. 5m_price_ema100_diff:
    0.00115402
  81. 5m_price:
    122315
  82. 5m_correlation_with_coin:
    0.756121
  83. btc_indicators
  84. 15m_ema100:
    121268
  85. 15m_price_ema100_diff:
    0.00864018
  86. 15m_price:
    122315
  87. 15m_correlation_with_coin:
    0.079742
  88. btc_indicators
  89. 1H_ema100:
    118320
  90. 1H_price_ema100_diff:
    0.033766
  91. 1H_price:
    122315
  92. 1H_correlation_with_coin:
    0.05212
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Oct 2025
19:10:44
03 Oct 2025
20:00:00
49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
21.945 21.8968 22.0414 2 6.494
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 21.945
  • Stop Loss: 21.8968
  • Take Profit: 22.0414

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 21.8968 - 21.945 = -0.048200000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 21.945 - 22.0414 = -0.096399999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.096399999999999 / -0.048200000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
3644.0223 100 166.0525 36.44
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 -0.048200000000001

Taille de position = 8 / -0.048200000000001 = -165.98

Taille de position USD = -165.98 x 21.945 = -3642.43

Donc, tu peux acheter -165.98 avec un stoploss a 21.8968

Avec un position size USD de -3642.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -165.98 x -0.048200000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -165.98 x -0.096399999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -165.98
  • Taille de position USD -3642.43
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.44 % 16.01 $
SL % Target SL $ Target
0.22 % 8 $
PNL PNL %
-8 $ -0.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3235 % 147.31 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 22.0414
            [entry_price] => 21.945
            [stop_loss] => 21.89198
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-03 20:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 22.0414
            [entry_price] => 21.945
            [stop_loss] => 21.88716
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-03 20:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 22.0414
            [entry_price] => 21.945
            [stop_loss] => 21.88234
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-03 20:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 22.0414
            [entry_price] => 21.945
            [stop_loss] => 21.8727
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-03 20:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.045999999999999
            [max_drawdown] => 0.253
            [rr_ratio] => 0.18
            [high] => 21.99100000
            [low] => 21.69200000
            [mfe_pct] => 0.21
            [mae_pct] => 1.15
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2025-10-03T19:10:44-04:00
            [end_at] => 2025-10-03T21:10:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.045999999999999
            [max_drawdown] => 0.482
            [rr_ratio] => 0.1
            [high] => 21.99100000
            [low] => 21.46300000
            [mfe_pct] => 0.21
            [mae_pct] => 2.2
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 84
            [start_at] => 2025-10-03T19:10:44-04:00
            [end_at] => 2025-10-04T02:10:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 22.12400000
            [high_after] => 21.99100000
            [low_before] => 21.83100000
            [low_after] => 21.46300000
            [is_new_high] => 
            [is_new_low] => 
        )

)