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

Take profit at 16.9826 (0.8 %) and Stop Loss at 16.7807 (0.4 %)

Long Trade on ENS

The 14 Oct 2025 at 20:20:13

With 118.913 ENS at 16.848$ per unit.

Position size of 2003.4466 $

Take profit at 16.9826 (0.8 %) and Stop Loss at 16.7807 (0.4 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.06
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.58
Prediction 3 Probability
1 0.61
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : range_low

BTC Correlation Score

5m : -0.031058

15m : 0.112678

1H : 0.017598

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0448507082
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 16.8644
  4. ema21 : 16.8249
  5. ema50 : 16.7063
  6. ema100 : 16.183
  7. price_ema9_diff : -0.000972593
  8. ema9_ema21_diff : 0.00234285
  9. ema21_ema50_diff : 0.00710258
  10. price_ema100_diff : 0.0410921
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.222835
  14. ema_slope_21 : 0.0405414
  15. ema_slope_50 : 0.0410189
  16. ema_slope_100 : 0.0912286
  17. rsi : 0.507094
  18. adx : 0.27488
  19. kc_percentage : 0.520006
  20. kc_width_percentage : 0.0693498
  21. volume_ema_diff : -0.651781
  22. volume_ema1 : 457466.10550076
  23. volume_ema2 : 1313732.2807269
  24. chop : 51.4888
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 16.9197
  29. ema21 : 16.9134
  30. ema50 : 16.8407
  31. ema100 : 16.9074
  32. price_ema9_diff : -0.00423781
  33. ema9_ema21_diff : 0.000367321
  34. ema21_ema50_diff : 0.00431776
  35. price_ema100_diff : -0.00351558
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00456247
  39. ema_slope_21 : 0.0202468
  40. ema_slope_50 : 0.0294452
  41. ema_slope_100 : 0.00413623
  42. rsi : 0.46958
  43. adx : 0.150928
  44. kc_percentage : 0.333972
  45. kc_width_percentage : 0.0243324
  46. volume_ema_diff : -0.585979
  47. volume_ema1 : 80636.942404259
  48. volume_ema2 : 194765.5917978
  49. chop : 71.1358
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 16.9145
  54. ema21 : 16.938
  55. ema50 : 16.9429
  56. ema100 : 16.9232
  57. price_ema9_diff : -0.00393383
  58. ema9_ema21_diff : -0.00138735
  59. ema21_ema50_diff : -0.00028757
  60. price_ema100_diff : -0.00444822
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0228613
  64. ema_slope_21 : -0.0061641
  65. ema_slope_50 : -0.000461945
  66. ema_slope_100 : 0.00285048
  67. rsi : 0.368473
  68. adx : 0.131402
  69. kc_percentage : -0.020077
  70. kc_width_percentage : 0.0101909
  71. volume_ema_diff : -0.225556
  72. volume_ema1 : 33386.481053369
  73. volume_ema2 : 43110.293545186
  74. chop : 51.5502
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    112898
  80. 5m_price_ema100_diff:
    -0.00177423
  81. 5m_price:
    112698
  82. 5m_correlation_with_coin:
    -0.031058
  83. btc_indicators
  84. 15m_ema100:
    112862
  85. 15m_price_ema100_diff:
    -0.00145943
  86. 15m_price:
    112698
  87. 15m_correlation_with_coin:
    0.112678
  88. btc_indicators
  89. 1H_ema100:
    113091
  90. 1H_price_ema100_diff:
    -0.00347692
  91. 1H_price:
    112698
  92. 1H_correlation_with_coin:
    0.017598
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-10 17:00:00
                        [1] => 18.444
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-11 05:00:00
                        [1] => 16.2
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-11 12:00:00
                        [1] => 15.918
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-11 17:00:00
                        [1] => 14.47
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-12 12:00:00
                        [1] => 17.446
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-12 21:00:00
                        [1] => 16.638
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-13 07:00:00
                        [1] => 16.613
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-13 17:00:00
                        [1] => 17.912
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-14 06:00:00
                        [1] => 15.919
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-14 15:00:00
                        [1] => 17.18
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.0547147846333
                [ms_dist_from_last_low_pct] => 5.7038758716
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 14
                [ms_last_swing_amplitude_pct] => 7.9213518437088
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-14 05:30:00
                        [1] => 16.448
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-14 06:30:00
                        [1] => 15.919
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-14 07:30:00
                        [1] => 16.406
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-14 09:30:00
                        [1] => 15.926
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-14 12:15:00
                        [1] => 17.165
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-14 13:00:00
                        [1] => 16.588
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-14 15:15:00
                        [1] => 17.18
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-14 15:30:00
                        [1] => 16.717
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-14 18:00:00
                        [1] => 17.086
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-14 20:15:00
                        [1] => 16.816
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.5158609387803
                [ms_dist_from_last_low_pct] => 0.065413891531891
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.6056137012369
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-14 14:15:00
                        [1] => 17.144
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-14 14:40:00
                        [1] => 16.934
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-14 15:25:00
                        [1] => 17.18
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-14 15:40:00
                        [1] => 16.717
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-14 16:55:00
                        [1] => 16.975
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-14 17:10:00
                        [1] => 16.777
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-14 18:10:00
                        [1] => 17.086
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-14 18:45:00
                        [1] => 16.864
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-14 19:30:00
                        [1] => 17.016
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-14 20:20:00
                        [1] => 16.816
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.1107193229901
                [ms_dist_from_last_low_pct] => 0.065413891531891
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.1893434823977
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.11%
Dist From Last Low Pct
0.07%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.19%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0637
0.38%
TP to Pivot Distance
0.1974
1.16%
DateTime Price Type
2025-10-14 14:15:00 17.144 ↑ High
2025-10-14 14:40:00 16.934 ↓ Low
2025-10-14 15:25:00 17.18 ↑ High
2025-10-14 15:40:00 16.717 ↓ Low
2025-10-14 16:55:00 16.975 ↑ High
2025-10-14 17:10:00 16.777 ↓ Low
2025-10-14 18:10:00 17.086 ↑ High
2025-10-14 18:45:00 16.864 ↓ Low
2025-10-14 19:30:00 17.016 ↑ High
2025-10-14 20:20:00 16.816 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.52%
Dist From Last Low Pct
0.07%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.61%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.8617
5.14%
TP to Pivot Distance
0.1974
1.16%
DateTime Price Type
2025-10-14 05:30:00 16.448 ↑ High
2025-10-14 06:30:00 15.919 ↓ Low
2025-10-14 07:30:00 16.406 ↑ High
2025-10-14 09:30:00 15.926 ↓ Low
2025-10-14 12:15:00 17.165 ↑ High
2025-10-14 13:00:00 16.588 ↓ Low
2025-10-14 15:15:00 17.18 ↑ High
2025-10-14 15:30:00 16.717 ↓ Low
2025-10-14 18:00:00 17.086 ↑ High
2025-10-14 20:15:00 16.816 ↓ Low
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.05%
Dist From Last Low Pct
5.70%
Bars Since Swing High
5 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
7.92%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.3107
13.77%
TP to Pivot Distance
1.4614
8.61%
DateTime Price Type
2025-10-10 17:00:00 18.444 ↑ High
2025-10-11 05:00:00 16.2 ↑ High
2025-10-11 12:00:00 15.918 ↑ High
2025-10-11 17:00:00 14.47 ↓ Low
2025-10-12 12:00:00 17.446 ↑ High
2025-10-12 21:00:00 16.638 ↓ Low
2025-10-13 07:00:00 16.613 ↓ Low
2025-10-13 17:00:00 17.912 ↑ High
2025-10-14 06:00:00 15.919 ↓ Low
2025-10-14 15:00:00 17.18 ↑ High

📌 Time Data

Start at Closed at Duration
14 Oct 2025
20:20:13
14 Oct 2025
21:05:00
44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
16.848 16.7807 16.9826 2 6.234
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 16.848
  • Stop Loss: 16.7807
  • Take Profit: 16.9826

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 16.7807 - 16.848 = -0.067299999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 16.848 - 16.9826 = -0.1346

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1346 / -0.067299999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
2003.4466 100 118.913 20.03
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 -0.067299999999999

Taille de position = 8 / -0.067299999999999 = -118.87

Taille de position USD = -118.87 x 16.848 = -2002.72

Donc, tu peux acheter -118.87 avec un stoploss a 16.7807

Avec un position size USD de -2002.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -118.87 x -0.067299999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -118.87 x -0.1346 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -118.87
  • Taille de position USD -2002.72
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.8 % 16.01 $
SL % Target SL $ Target
0.4 % 8 $
PNL PNL %
-8 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4748 % 118.85 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 16.9826
            [entry_price] => 16.848
            [stop_loss] => 16.77397
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-14 21:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 16.9826
            [entry_price] => 16.848
            [stop_loss] => 16.76724
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-14 21:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 16.9826
            [entry_price] => 16.848
            [stop_loss] => 16.76051
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-14 21:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 16.9826
            [entry_price] => 16.848
            [stop_loss] => 16.74705
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-14 21:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.15
            [max_drawdown] => 0.104
            [rr_ratio] => 1.44
            [high] => 16.99800000
            [low] => 16.74400000
            [mfe_pct] => 0.89
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 1.44
            [candles_analyzed] => 24
            [start_at] => 2025-10-14T20:20:13-04:00
            [end_at] => 2025-10-14T22:20:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.224
            [max_drawdown] => 0.147
            [rr_ratio] => 1.52
            [high] => 17.07200000
            [low] => 16.70100000
            [mfe_pct] => 1.33
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 1.52
            [candles_analyzed] => 84
            [start_at] => 2025-10-14T20:20:13-04:00
            [end_at] => 2025-10-15T03:20:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 17.08600000
            [high_after] => 17.07200000
            [low_before] => 16.77700000
            [low_after] => 16.70100000
            [is_new_high] => 
            [is_new_low] => 
        )

)