Long Trade on ENSO 25 Oct 2025 at 12:23:06

Take profit at 1.9326 (5.35 %) and Stop Loss at 1.7854 (2.68 %)

Long Trade on ENSO

The 25 Oct 2025 at 12:23:06

With 163.0428 ENSO at 1.8345$ per unit.

Position size of 299.102 $

Take profit at 1.9326 (5.35 %) and Stop Loss at 1.7854 (2.68 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.25
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.67
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 : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.004774

15m : 0.143883

1H : -0.090001

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.03271125072
Details
  1. score: 2
  2. 1H
  3. ema9 : 1.83365
  4. ema21 : 1.76966
  5. ema50 : 1.68889
  6. ema100 : 1.65372
  7. price_ema9_diff : 0.000460777
  8. ema9_ema21_diff : 0.0361597
  9. ema21_ema50_diff : 0.0478235
  10. price_ema100_diff : 0.109314
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.91474
  14. ema_slope_21 : 0.74955
  15. ema_slope_50 : 0.462766
  16. ema_slope_100 : 0.249927
  17. rsi : 0.607236
  18. adx : 0.507814
  19. kc_percentage : 0.70584
  20. kc_width_percentage : 0.159609
  21. volume_ema_diff : 1.01816
  22. volume_ema1 : 295802.88918903
  23. volume_ema2 : 146570.39866596
  24. chop : 19.5591
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 1.89059
  29. ema21 : 1.87217
  30. ema50 : 1.81766
  31. ema100 : 1.74977
  32. price_ema9_diff : -0.029673
  33. ema9_ema21_diff : 0.00984043
  34. ema21_ema50_diff : 0.029992
  35. price_ema100_diff : 0.0484213
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.382025
  39. ema_slope_21 : 0.29829
  40. ema_slope_50 : 0.247355
  41. ema_slope_100 : 0.201974
  42. rsi : 0.469161
  43. adx : 0.273281
  44. kc_percentage : 0.30367
  45. kc_width_percentage : 0.10983
  46. volume_ema_diff : 0.182409
  47. volume_ema1 : 86851.107534682
  48. volume_ema2 : 73452.670677354
  49. chop : 24.4019
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 1.87754
  54. ema21 : 1.90244
  55. ema50 : 1.88911
  56. ema100 : 1.87689
  57. price_ema9_diff : -0.0229264
  58. ema9_ema21_diff : -0.0130903
  59. ema21_ema50_diff : 0.00706003
  60. price_ema100_diff : -0.0225858
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.417422
  64. ema_slope_21 : -0.104531
  65. ema_slope_50 : 0.0348958
  66. ema_slope_100 : 0.0351059
  67. rsi : 0.329164
  68. adx : 0.384858
  69. kc_percentage : -0.00236643
  70. kc_width_percentage : 0.0733692
  71. volume_ema_diff : -0.418075
  72. volume_ema1 : 18461.196674818
  73. volume_ema2 : 31724.358194512
  74. chop : 27.0433
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    111514
  80. 5m_price_ema100_diff:
    -0.00262526
  81. 5m_price:
    111222
  82. 5m_correlation_with_coin:
    0.004774
  83. btc_indicators
  84. 15m_ema100:
    111131
  85. 15m_price_ema100_diff:
    0.000812203
  86. 15m_price:
    111221
  87. 15m_correlation_with_coin:
    0.143883
  88. btc_indicators
  89. 1H_ema100:
    110114
  90. 1H_price_ema100_diff:
    0.0100611
  91. 1H_price:
    111222
  92. 1H_correlation_with_coin:
    -0.090001
  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] => 2025-10-23 05:00:00
                        [1] => 1.494
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-23 12:00:00
                        [1] => 1.525
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-23 13:00:00
                        [1] => 1.5982
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-24 00:00:00
                        [1] => 1.6347
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-24 07:00:00
                        [1] => 1.5564
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-24 09:00:00
                        [1] => 1.6307
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-24 20:00:00
                        [1] => 1.5895
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-25 04:00:00
                        [1] => 1.9514
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-25 09:00:00
                        [1] => 1.7739
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-25 11:00:00
                        [1] => 2.054
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -9.873417721519
                [ms_dist_from_last_low_pct] => 4.3576300806133
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 15.790067083827
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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] => 2025-10-24 16:30:00
                        [1] => 1.6288
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-24 20:30:00
                        [1] => 1.5895
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-25 02:00:00
                        [1] => 1.7923
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-25 02:15:00
                        [1] => 1.6923
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-25 04:00:00
                        [1] => 1.9514
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-25 05:30:00
                        [1] => 1.805
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-25 07:30:00
                        [1] => 1.7832
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-25 09:00:00
                        [1] => 1.7739
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-25 11:15:00
                        [1] => 2.054
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-25 12:15:00
                        [1] => 1.8233
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -9.873417721519
                [ms_dist_from_last_low_pct] => 1.5301925080897
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 12.652882136785
                [ms_bos_up] => 1
                [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] => 2025-10-25 05:35:00
                        [1] => 1.805
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-25 05:50:00
                        [1] => 1.8568
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-25 06:05:00
                        [1] => 1.81
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-25 06:30:00
                        [1] => 1.854
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-25 07:20:00
                        [1] => 1.8397
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-25 07:35:00
                        [1] => 1.7832
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-25 08:10:00
                        [1] => 1.8334
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-25 09:05:00
                        [1] => 1.7739
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-25 11:15:00
                        [1] => 2.054
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-25 12:15:00
                        [1] => 1.8233
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -9.873417721519
                [ms_dist_from_last_low_pct] => 1.5301925080897
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 12.652882136785
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 3

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-9.87%
Dist From Last Low Pct
1.53%
Bars Since Swing High
13 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
12.65%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0115
0.64%
TP to Pivot Distance
0.1214
6.28%
DateTime Price Type
2025-10-25 05:35:00 1.805 ↓ Low
2025-10-25 05:50:00 1.8568 ↑ High
2025-10-25 06:05:00 1.81 ↓ Low
2025-10-25 06:30:00 1.854 ↑ High
2025-10-25 07:20:00 1.8397 ↑ High
2025-10-25 07:35:00 1.7832 ↓ Low
2025-10-25 08:10:00 1.8334 ↑ High
2025-10-25 09:05:00 1.7739 ↓ Low
2025-10-25 11:15:00 2.054 ↑ High
2025-10-25 12:15:00 1.8233 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-9.87%
Dist From Last Low Pct
1.53%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
12.65%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1959
10.97%
TP to Pivot Distance
0.1214
6.28%
DateTime Price Type
2025-10-24 16:30:00 1.6288 ↑ High
2025-10-24 20:30:00 1.5895 ↓ Low
2025-10-25 02:00:00 1.7923 ↑ High
2025-10-25 02:15:00 1.6923 ↓ Low
2025-10-25 04:00:00 1.9514 ↑ High
2025-10-25 05:30:00 1.805 ↓ Low
2025-10-25 07:30:00 1.7832 ↓ Low
2025-10-25 09:00:00 1.7739 ↓ Low
2025-10-25 11:15:00 2.054 ↑ High
2025-10-25 12:15:00 1.8233 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-9.87%
Dist From Last Low Pct
4.36%
Bars Since Swing High
1 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
15.79%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2914
16.32%
TP to Pivot Distance
0.1214
6.28%
DateTime Price Type
2025-10-23 05:00:00 1.494 ↓ Low
2025-10-23 12:00:00 1.525 ↓ Low
2025-10-23 13:00:00 1.5982 ↑ High
2025-10-24 00:00:00 1.6347 ↑ High
2025-10-24 07:00:00 1.5564 ↓ Low
2025-10-24 09:00:00 1.6307 ↑ High
2025-10-24 20:00:00 1.5895 ↓ Low
2025-10-25 04:00:00 1.9514 ↑ High
2025-10-25 09:00:00 1.7739 ↓ Low
2025-10-25 11:00:00 2.054 ↑ High

📌 Time Data

Start at Closed at Duration
25 Oct 2025
12:23:06
25 Oct 2025
14:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.8345 1.7854 1.9326 2 1.4435
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 1.8345
  • Stop Loss: 1.7854
  • Take Profit: 1.9326

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.7854 - 1.8345 = -0.0491

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.8345 - 1.9326 = -0.0981

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0981 / -0.0491 = 1.998

📌 Position Size

Amount Margin Quantity Leverage
299.102 100 163.0428 2.99
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 -0.0491

Taille de position = 8 / -0.0491 = -162.93

Taille de position USD = -162.93 x 1.8345 = -298.9

Donc, tu peux acheter -162.93 avec un stoploss a 1.7854

Avec un position size USD de -298.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -162.93 x -0.0491 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -162.93 x -0.0981 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position -162.93
  • Taille de position USD -298.9
  • Perte potentielle 8
  • Gain potentiel 15.98
  • Risk-Reward Ratio 1.998

📌 Peformances

TP % Target TP $ Target
5.35 % 15.99 $
SL % Target SL $ Target
2.68 % 8.01 $
PNL PNL %
-8.01 $ -2.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.7588 % 177.8 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.9326
            [entry_price] => 1.8345
            [stop_loss] => 1.78049
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-25 14:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.9326
            [entry_price] => 1.8345
            [stop_loss] => 1.77558
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-25 14:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.9326
            [entry_price] => 1.8345
            [stop_loss] => 1.77067
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-25 14:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.9326
            [entry_price] => 1.8345
            [stop_loss] => 1.76085
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-25 14:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0774
            [max_drawdown] => 0.0873
            [rr_ratio] => 0.89
            [high] => 1.91190000
            [low] => 1.74720000
            [mfe_pct] => 4.22
            [mae_pct] => 4.76
            [mfe_mae_ratio] => 0.89
            [candles_analyzed] => 24
            [start_at] => 2025-10-25T12:23:06-04:00
            [end_at] => 2025-10-25T14:23:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0774
            [max_drawdown] => 0.0873
            [rr_ratio] => 0.89
            [high] => 1.91190000
            [low] => 1.74720000
            [mfe_pct] => 4.22
            [mae_pct] => 4.76
            [mfe_mae_ratio] => 0.89
            [candles_analyzed] => 84
            [start_at] => 2025-10-25T12:23:06-04:00
            [end_at] => 2025-10-25T19:23:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.05400000
            [high_after] => 1.91190000
            [low_before] => 1.77390000
            [low_after] => 1.74720000
            [is_new_high] => 
            [is_new_low] => 
        )

)