Long Trade on ENS 03 Oct 2025 at 19:56:14

Take profit at 22.0086 (0.42 %) and Stop Loss at 21.8697 (0.21 %)

Long Trade on ENS

The 03 Oct 2025 at 19:56:14

With 172.7246 ENS at 21.916$ per unit.

Position size of 3785.4328 $

Take profit at 22.0086 (0.42 %) and Stop Loss at 21.8697 (0.21 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.09
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.89
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 : 0.731434

15m : 0.036376

1H : 0.092416

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0308776673
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 21.926
  4. ema21 : 21.8317
  5. ema50 : 21.5712
  6. ema100 : 21.205
  7. price_ema9_diff : -0.000456831
  8. ema9_ema21_diff : 0.00431762
  9. ema21_ema50_diff : 0.0120764
  10. price_ema100_diff : 0.0335296
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0843104
  14. ema_slope_21 : 0.0614158
  15. ema_slope_50 : 0.0753982
  16. ema_slope_100 : 0.0722285
  17. rsi : 0.544854
  18. adx : 0.115502
  19. kc_percentage : 0.585572
  20. kc_width_percentage : 0.0409584
  21. volume_ema_diff : -0.190794
  22. volume_ema1 : 307783.04206792
  23. volume_ema2 : 380352.09061519
  24. chop : 43.5561
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 21.9834
  29. ema21 : 21.9746
  30. ema50 : 21.8982
  31. ema100 : 21.8336
  32. price_ema9_diff : -0.00306988
  33. ema9_ema21_diff : 0.000400545
  34. ema21_ema50_diff : 0.00348893
  35. price_ema100_diff : 0.00377208
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00224768
  39. ema_slope_21 : 0.0236735
  40. ema_slope_50 : 0.0272255
  41. ema_slope_100 : 0.0191161
  42. rsi : 0.482106
  43. adx : 0.102171
  44. kc_percentage : 0.302498
  45. kc_width_percentage : 0.0141253
  46. volume_ema_diff : -0.560587
  47. volume_ema1 : 42065.646068942
  48. volume_ema2 : 95731.631737766
  49. chop : 75.4301
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 21.9523
  54. ema21 : 21.9783
  55. ema50 : 21.9864
  56. ema100 : 21.959
  57. price_ema9_diff : -0.00165746
  58. ema9_ema21_diff : -0.0011797
  59. ema21_ema50_diff : -0.00036952
  60. price_ema100_diff : -0.00196008
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0288239
  64. ema_slope_21 : -0.0207171
  65. ema_slope_50 : -0.00732489
  66. ema_slope_100 : -0.000330181
  67. rsi : 0.349178
  68. adx : 0.272466
  69. kc_percentage : -0.0247371
  70. kc_width_percentage : 0.00528986
  71. volume_ema_diff : -0.522282
  72. volume_ema1 : 11293.869501398
  73. volume_ema2 : 23641.333407281
  74. chop : 48.9247
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    122281
  80. 5m_price_ema100_diff:
    -0.0012366
  81. 5m_price:
    122130
  82. 5m_correlation_with_coin:
    0.731434
  83. btc_indicators
  84. 15m_ema100:
    121342
  85. 15m_price_ema100_diff:
    0.00692118
  86. 15m_price:
    122182
  87. 15m_correlation_with_coin:
    0.036376
  88. btc_indicators
  89. 1H_ema100:
    118316
  90. 1H_price_ema100_diff:
    0.0322278
  91. 1H_price:
    122130
  92. 1H_correlation_with_coin:
    0.092416
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Oct 2025
19:56:14
03 Oct 2025
20:25:00
28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
21.916 21.8697 22.0086 2 6.241
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 21.916
  • Stop Loss: 21.8697
  • Take Profit: 22.0086

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 21.8697 - 21.916 = -0.046299999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 21.916 - 22.0086 = -0.092600000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.092600000000001 / -0.046299999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
3785.4328 100 172.7246 37.85
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 -0.046299999999999

Taille de position = 8 / -0.046299999999999 = -172.79

Taille de position USD = -172.79 x 21.916 = -3786.87

Donc, tu peux acheter -172.79 avec un stoploss a 21.8697

Avec un position size USD de -3786.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -172.79 x -0.046299999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -172.79 x -0.092600000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -172.79
  • Taille de position USD -3786.87
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.42 % 15.99 $
SL % Target SL $ Target
0.21 % 8 $
PNL PNL %
-8 $ -0.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5795 % 274.25 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 22.0086
            [entry_price] => 21.916
            [stop_loss] => 21.86507
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-03 20:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 22.0086
            [entry_price] => 21.916
            [stop_loss] => 21.86044
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-03 20:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 22.0086
            [entry_price] => 21.916
            [stop_loss] => 21.85581
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-03 20:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 22.0086
            [entry_price] => 21.916
            [stop_loss] => 21.84655
            [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] => 0.021999999999998
            [max_drawdown] => 0.316
            [rr_ratio] => 0.07
            [high] => 21.93800000
            [low] => 21.60000000
            [mfe_pct] => 0.1
            [mae_pct] => 1.44
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2025-10-03T19:56:14-04:00
            [end_at] => 2025-10-03T21:56:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.021999999999998
            [max_drawdown] => 0.453
            [rr_ratio] => 0.05
            [high] => 21.93800000
            [low] => 21.46300000
            [mfe_pct] => 0.1
            [mae_pct] => 2.07
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2025-10-03T19:56:14-04:00
            [end_at] => 2025-10-04T02:56:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 22.12400000
            [high_after] => 21.93800000
            [low_before] => 21.83100000
            [low_after] => 21.46300000
            [is_new_high] => 
            [is_new_low] => 
        )

)