Long Trade on ENSO 27 Oct 2025 at 10:40:08

Take profit at 2.1813 (3.01 %) and Stop Loss at 2.0856 (1.51 %)

Long Trade on ENSO

The 27 Oct 2025 at 10:40:08

With 250.9511 ENSO at 2.1175$ per unit.

Position size of 531.389 $

Take profit at 2.1813 (3.01 %) and Stop Loss at 2.0856 (1.51 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.01
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.47
Prediction 3 Probability
0 0.6
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_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.232722

15m : 0.005142

1H : -0.013176

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.02125247971
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 2.15988
  4. ema21 : 2.10481
  5. ema50 : 1.98042
  6. ema100 : 1.85384
  7. price_ema9_diff : -0.0196247
  8. ema9_ema21_diff : 0.0261661
  9. ema21_ema50_diff : 0.0628088
  10. price_ema100_diff : 0.142222
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.681053
  14. ema_slope_21 : 0.701823
  15. ema_slope_50 : 0.568772
  16. ema_slope_100 : 0.427652
  17. rsi : 0.532813
  18. adx : 0.531129
  19. kc_percentage : 0.517311
  20. kc_width_percentage : 0.205489
  21. volume_ema_diff : 0.26065
  22. volume_ema1 : 198808.30378172
  23. volume_ema2 : 157702.95995025
  24. chop : 52.8269
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 2.17267
  29. ema21 : 2.17737
  30. ema50 : 2.15307
  31. ema100 : 2.09825
  32. price_ema9_diff : -0.0253963
  33. ema9_ema21_diff : -0.00215503
  34. ema21_ema50_diff : 0.0112839
  35. price_ema100_diff : 0.00916981
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0571706
  39. ema_slope_21 : -0.00268454
  40. ema_slope_50 : 0.0610557
  41. ema_slope_100 : 0.0877142
  42. rsi : 0.442065
  43. adx : 0.136223
  44. kc_percentage : 0.180026
  45. kc_width_percentage : 0.0885595
  46. volume_ema_diff : -0.389954
  47. volume_ema1 : 33730.88206845
  48. volume_ema2 : 55292.40721561
  49. chop : 67.0392
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 2.14662
  54. ema21 : 2.16637
  55. ema50 : 2.17776
  56. ema100 : 2.18596
  57. price_ema9_diff : -0.0135662
  58. ema9_ema21_diff : -0.00911972
  59. ema21_ema50_diff : -0.00522801
  60. price_ema100_diff : -0.0313184
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.228729
  64. ema_slope_21 : -0.131873
  65. ema_slope_50 : -0.0566097
  66. ema_slope_100 : -0.0320761
  67. rsi : 0.32134
  68. adx : 0.223956
  69. kc_percentage : -0.109315
  70. kc_width_percentage : 0.0371401
  71. volume_ema_diff : -0.431196
  72. volume_ema1 : 9805.879477197
  73. volume_ema2 : 17239.480369712
  74. chop : 41.9917
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    115227
  80. 5m_price_ema100_diff:
    -0.00254433
  81. 5m_price:
    114934
  82. 5m_correlation_with_coin:
    0.232722
  83. btc_indicators
  84. 15m_ema100:
    114745
  85. 15m_price_ema100_diff:
    0.00133994
  86. 15m_price:
    114898
  87. 15m_correlation_with_coin:
    0.005142
  88. btc_indicators
  89. 1H_ema100:
    112380
  90. 1H_price_ema100_diff:
    0.0227256
  91. 1H_price:
    114934
  92. 1H_correlation_with_coin:
    -0.013176
  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] => 2025-10-24 07:00:00
                        [1] => 1.5564
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-24 09:00:00
                        [1] => 1.6307
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-24 20:00:00
                        [1] => 1.5895
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-25 04:00:00
                        [1] => 1.9514
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-25 11:00:00
                        [1] => 2.054
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-25 14:00:00
                        [1] => 1.7472
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-25 22:00:00
                        [1] => 1.9476
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-26 02:00:00
                        [1] => 1.7651
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-26 09:00:00
                        [1] => 1.9586
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-27 01:00:00
                        [1] => 2.3347
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -10.1469139504
                [ms_dist_from_last_low_pct] => 18.848790436802
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 32
                [ms_last_swing_amplitude_pct] => 19.202491575615
                [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] => 2025-10-26 21:00:00
                        [1] => 2.0796
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-27 00:15:00
                        [1] => 2.298
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-27 01:45:00
                        [1] => 2.3347
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-27 03:15:00
                        [1] => 2.1431
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-27 04:15:00
                        [1] => 2.2724
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-27 05:00:00
                        [1] => 2.0718
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-27 07:00:00
                        [1] => 2.2538
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-27 08:00:00
                        [1] => 2.1147
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-27 09:00:00
                        [1] => 2.2528
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-27 10:30:00
                        [1] => 2.0911
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -6.8803267045455
                [ms_dist_from_last_low_pct] => 0.3204055281909
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.7327722251447
                [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] => 2025-10-27 05:10:00
                        [1] => 2.0718
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-27 05:50:00
                        [1] => 2.1962
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-27 06:10:00
                        [1] => 2.092
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-27 07:00:00
                        [1] => 2.2538
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-27 07:35:00
                        [1] => 2.2454
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-27 08:10:00
                        [1] => 2.1147
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-27 08:20:00
                        [1] => 2.2182
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-27 09:10:00
                        [1] => 2.2528
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-27 10:00:00
                        [1] => 2.1521
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-27 10:40:00
                        [1] => 2.0911
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -6.8803267045455
                [ms_dist_from_last_low_pct] => 0.3204055281909
                [ms_bars_since_swing_high] => 18
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.917124958156
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.88%
Dist From Last Low Pct
0.32%
Bars Since Swing High
18 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.92%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0138
0.66%
TP to Pivot Distance
0.0725
3.32%
DateTime Price Type
2025-10-27 05:10:00 2.0718 ↓ Low
2025-10-27 05:50:00 2.1962 ↑ High
2025-10-27 06:10:00 2.092 ↓ Low
2025-10-27 07:00:00 2.2538 ↑ High
2025-10-27 07:35:00 2.2454 ↑ High
2025-10-27 08:10:00 2.1147 ↓ Low
2025-10-27 08:20:00 2.2182 ↑ High
2025-10-27 09:10:00 2.2528 ↑ High
2025-10-27 10:00:00 2.1521 ↓ Low
2025-10-27 10:40:00 2.0911 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.88%
Dist From Last Low Pct
0.32%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.73%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0138
0.66%
TP to Pivot Distance
0.1534
7.03%
DateTime Price Type
2025-10-26 21:00:00 2.0796 ↑ High
2025-10-27 00:15:00 2.298 ↑ High
2025-10-27 01:45:00 2.3347 ↑ High
2025-10-27 03:15:00 2.1431 ↓ Low
2025-10-27 04:15:00 2.2724 ↑ High
2025-10-27 05:00:00 2.0718 ↓ Low
2025-10-27 07:00:00 2.2538 ↑ High
2025-10-27 08:00:00 2.1147 ↓ Low
2025-10-27 09:00:00 2.2528 ↑ High
2025-10-27 10:30:00 2.0911 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-10.15%
Dist From Last Low Pct
18.85%
Bars Since Swing High
9 bars
Bars Since Swing Low
32 bars
Last Swing Amplitude Pct
19.20%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5292
25.37%
TP to Pivot Distance
0.1534
7.03%
DateTime Price Type
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 11:00:00 2.054 ↑ High
2025-10-25 14:00:00 1.7472 ↓ Low
2025-10-25 22:00:00 1.9476 ↑ High
2025-10-26 02:00:00 1.7651 ↓ Low
2025-10-26 09:00:00 1.9586 ↑ High
2025-10-27 01:00:00 2.3347 ↑ High

📌 Time Data

Start at Closed at Duration
27 Oct 2025
10:40:08
27 Oct 2025
10:45:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.1175 2.0856 2.1813 2 1.508
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 2.1175
  • Stop Loss: 2.0856
  • Take Profit: 2.1813

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.0856 - 2.1175 = -0.0319

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.1175 - 2.1813 = -0.0638

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0638 / -0.0319 = 2

📌 Position Size

Amount Margin Quantity Leverage
531.389 100 250.9511 5.31
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 -0.0319

Taille de position = 8 / -0.0319 = -250.78

Taille de position USD = -250.78 x 2.1175 = -531.03

Donc, tu peux acheter -250.78 avec un stoploss a 2.0856

Avec un position size USD de -531.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -250.78 x -0.0319 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -250.78 x -0.0638 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -250.78
  • Taille de position USD -531.03
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.01 % 16.01 $
SL % Target SL $ Target
1.51 % 8.01 $
PNL PNL %
-8.01 $ -1.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-11.405 % 757.05 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.1813
            [entry_price] => 2.1175
            [stop_loss] => 2.08241
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-27 10:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.1813
            [entry_price] => 2.1175
            [stop_loss] => 2.07922
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-27 10:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.1813
            [entry_price] => 2.1175
            [stop_loss] => 2.07603
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-27 10:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.1813
            [entry_price] => 2.1175
            [stop_loss] => 2.06965
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-27 10:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0197
            [max_drawdown] => 0.2415
            [rr_ratio] => -0.08
            [high] => 2.09780000
            [low] => 1.87600000
            [mfe_pct] => -0.93
            [mae_pct] => 11.4
            [mfe_mae_ratio] => -0.08
            [candles_analyzed] => 24
            [start_at] => 2025-10-27T10:40:08-04:00
            [end_at] => 2025-10-27T12:40:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0338
            [max_drawdown] => 0.2875
            [rr_ratio] => 0.12
            [high] => 2.15130000
            [low] => 1.83000000
            [mfe_pct] => 1.6
            [mae_pct] => 13.58
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 84
            [start_at] => 2025-10-27T10:40:08-04:00
            [end_at] => 2025-10-27T17:40:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.25380000
            [high_after] => 2.15130000
            [low_before] => 2.09110000
            [low_after] => 1.83000000
            [is_new_high] => 
            [is_new_low] => 
        )

)