Long Trade on ENS 19 Oct 2025 at 19:59:32

Take profit at 15.6462 (0.59 %) and Stop Loss at 15.5094 (0.29 %)

Long Trade on ENS

The 19 Oct 2025 at 19:59:32

With 175.4492 ENS at 15.555$ per unit.

Position size of 2729.1126 $

Take profit at 15.6462 (0.59 %) and Stop Loss at 15.5094 (0.29 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.45
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.52
Prediction 3 Probability
1 0.74
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_low

BTC Correlation Score

5m : 0.751189

15m : 0.119374

1H : 0.018775

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.03039815957
Details
  1. score: 2.23
  2. 1H
  3. ema9 : 15.6709
  4. ema21 : 15.5494
  5. ema50 : 15.4352
  6. ema100 : 15.5036
  7. price_ema9_diff : -0.00739659
  8. ema9_ema21_diff : 0.00780853
  9. ema21_ema50_diff : 0.0074038
  10. price_ema100_diff : 0.00331309
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.237423
  14. ema_slope_21 : 0.188233
  15. ema_slope_50 : 0.0923203
  16. ema_slope_100 : 0.0300355
  17. rsi : 0.523991
  18. adx : 0.290297
  19. kc_percentage : 0.494656
  20. kc_width_percentage : 0.0417766
  21. volume_ema_diff : -0.243175
  22. volume_ema1 : 160565.32965395
  23. volume_ema2 : 212156.65404044
  24. chop : 44.9016
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 15.656
  29. ema21 : 15.6943
  30. ema50 : 15.6335
  31. ema100 : 15.508
  32. price_ema9_diff : -0.00645498
  33. ema9_ema21_diff : -0.00244017
  34. ema21_ema50_diff : 0.00388989
  35. price_ema100_diff : 0.00302869
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0540103
  39. ema_slope_21 : -0.0195004
  40. ema_slope_50 : 0.0182267
  41. ema_slope_100 : 0.0270373
  42. rsi : 0.335089
  43. adx : 0.264126
  44. kc_percentage : -0.0896649
  45. kc_width_percentage : 0.0151302
  46. volume_ema_diff : 0.208678
  47. volume_ema1 : 50837.910922196
  48. volume_ema2 : 42060.752907167
  49. chop : 45.8325
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 15.593
  54. ema21 : 15.6479
  55. ema50 : 15.6956
  56. ema100 : 15.7193
  57. price_ema9_diff : -0.00244337
  58. ema9_ema21_diff : -0.0035035
  59. ema21_ema50_diff : -0.00303774
  60. price_ema100_diff : -0.0104526
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0848776
  64. ema_slope_21 : -0.0537603
  65. ema_slope_50 : -0.0278146
  66. ema_slope_100 : -0.0151155
  67. rsi : 0.278538
  68. adx : 0.372493
  69. kc_percentage : -0.232763
  70. kc_width_percentage : 0.00787572
  71. volume_ema_diff : 0.215379
  72. volume_ema1 : 15904.755238857
  73. volume_ema2 : 13086.247908869
  74. chop : 23.5463
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    108765
  80. 5m_price_ema100_diff:
    -0.00171319
  81. 5m_price:
    108579
  82. 5m_correlation_with_coin:
    0.751189
  83. btc_indicators
  84. 15m_ema100:
    108033
  85. 15m_price_ema100_diff:
    0.00358253
  86. 15m_price:
    108420
  87. 15m_correlation_with_coin:
    0.119374
  88. btc_indicators
  89. 1H_ema100:
    108117
  90. 1H_price_ema100_diff:
    0.00426809
  91. 1H_price:
    108579
  92. 1H_correlation_with_coin:
    0.018775
  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] => 2025-10-16 19:00:00
                        [1] => 15.355
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-16 21:00:00
                        [1] => 15.789
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-17 04:00:00
                        [1] => 14.361
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-18 01:00:00
                        [1] => 15.055
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-18 03:00:00
                        [1] => 15.475
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-18 12:00:00
                        [1] => 15.075
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-18 16:00:00
                        [1] => 15.363
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-19 05:00:00
                        [1] => 14.913
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-19 13:00:00
                        [1] => 15.932
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-19 19:00:00
                        [1] => 15.528
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.3725834797891
                [ms_dist_from_last_low_pct] => 0.16743946419371
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.6017516743946
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 2025-10-19 07:00:00
                        [1] => 15.595
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-19 08:45:00
                        [1] => 15.356
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-19 11:00:00
                        [1] => 15.841
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-19 12:15:00
                        [1] => 15.656
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-19 13:00:00
                        [1] => 15.932
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-19 15:00:00
                        [1] => 15.687
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-19 16:00:00
                        [1] => 15.807
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-19 17:00:00
                        [1] => 15.807
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-19 17:30:00
                        [1] => 15.681
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-19 19:45:00
                        [1] => 15.528
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.6005567153793
                [ms_dist_from_last_low_pct] => 0.16743946419371
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.98531684698608
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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] => 2025-10-19 14:45:00
                        [1] => 15.79
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-19 14:55:00
                        [1] => 15.79
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-19 15:10:00
                        [1] => 15.687
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-19 15:35:00
                        [1] => 15.756
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-19 16:05:00
                        [1] => 15.807
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-19 16:15:00
                        [1] => 15.709
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-19 17:00:00
                        [1] => 15.807
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-19 17:30:00
                        [1] => 15.681
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-19 18:15:00
                        [1] => 15.793
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-19 19:50:00
                        [1] => 15.528
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.5133286899259
                [ms_dist_from_last_low_pct] => 0.16743946419371
                [ms_bars_since_swing_high] => 20
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.7065945388975
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.51%
Dist From Last Low Pct
0.17%
Bars Since Swing High
20 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.71%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0186
0.12%
TP to Pivot Distance
0.1608
1.03%
DateTime Price Type
2025-10-19 14:45:00 15.79 ↑ High
2025-10-19 14:55:00 15.79 ↑ High
2025-10-19 15:10:00 15.687 ↓ Low
2025-10-19 15:35:00 15.756 ↑ High
2025-10-19 16:05:00 15.807 ↑ High
2025-10-19 16:15:00 15.709 ↓ Low
2025-10-19 17:00:00 15.807 ↑ High
2025-10-19 17:30:00 15.681 ↓ Low
2025-10-19 18:15:00 15.793 ↑ High
2025-10-19 19:50:00 15.528 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.60%
Dist From Last Low Pct
0.17%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.99%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1534
0.99%
TP to Pivot Distance
0.2858
1.83%
DateTime Price Type
2025-10-19 07:00:00 15.595 ↑ High
2025-10-19 08:45:00 15.356 ↓ Low
2025-10-19 11:00:00 15.841 ↑ High
2025-10-19 12:15:00 15.656 ↓ Low
2025-10-19 13:00:00 15.932 ↑ High
2025-10-19 15:00:00 15.687 ↓ Low
2025-10-19 16:00:00 15.807 ↑ High
2025-10-19 17:00:00 15.807 ↑ High
2025-10-19 17:30:00 15.681 ↓ Low
2025-10-19 19:45:00 15.528 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.37%
Dist From Last Low Pct
0.17%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.60%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.1484
7.40%
TP to Pivot Distance
0.2858
1.83%
DateTime Price Type
2025-10-16 19:00:00 15.355 ↓ Low
2025-10-16 21:00:00 15.789 ↑ High
2025-10-17 04:00:00 14.361 ↓ Low
2025-10-18 01:00:00 15.055 ↓ Low
2025-10-18 03:00:00 15.475 ↑ High
2025-10-18 12:00:00 15.075 ↓ Low
2025-10-18 16:00:00 15.363 ↑ High
2025-10-19 05:00:00 14.913 ↓ Low
2025-10-19 13:00:00 15.932 ↑ High
2025-10-19 19:00:00 15.528 ↓ Low

📌 Time Data

Start at Closed at Duration
19 Oct 2025
19:59:32
19 Oct 2025
20:00:00
28 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
15.555 15.5094 15.6462 2 5.868
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 15.555
  • Stop Loss: 15.5094
  • Take Profit: 15.6462

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 15.5094 - 15.555 = -0.0456

  • Récompense (distance jusqu'au take profit):

    E - TP = 15.555 - 15.6462 = -0.091200000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.091200000000001 / -0.0456 = 2

📌 Position Size

Amount Margin Quantity Leverage
2729.1126 100 175.4492 27.29
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 -0.0456

Taille de position = 8 / -0.0456 = -175.44

Taille de position USD = -175.44 x 15.555 = -2728.97

Donc, tu peux acheter -175.44 avec un stoploss a 15.5094

Avec un position size USD de -2728.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -175.44 x -0.0456 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -175.44 x -0.091200000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -175.44
  • Taille de position USD -2728.97
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.59 % 16 $
SL % Target SL $ Target
0.29 % 8 $
PNL PNL %
-8 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5272 % 179.81 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 15.6462
            [entry_price] => 15.555
            [stop_loss] => 15.50484
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-19 20:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 15.6462
            [entry_price] => 15.555
            [stop_loss] => 15.50028
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-19 20:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 15.6462
            [entry_price] => 15.555
            [stop_loss] => 15.49572
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-19 20:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 15.6462
            [entry_price] => 15.555
            [stop_loss] => 15.4866
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-19 20:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.621
            [rr_ratio] => 0
            [high] => 15.55500000
            [low] => 14.93400000
            [mfe_pct] => 0
            [mae_pct] => 3.99
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-10-19T19:59:32-04:00
            [end_at] => 2025-10-19T21:59:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.468
            [max_drawdown] => 0.621
            [rr_ratio] => 0.75
            [high] => 16.02300000
            [low] => 14.93400000
            [mfe_pct] => 3.01
            [mae_pct] => 3.99
            [mfe_mae_ratio] => 0.75
            [candles_analyzed] => 84
            [start_at] => 2025-10-19T19:59:32-04:00
            [end_at] => 2025-10-20T02:59:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 15.80700000
            [high_after] => 15.88400000
            [low_before] => 15.52800000
            [low_after] => 14.93400000
            [is_new_high] => 1
            [is_new_low] => 
        )

)