Long Trade on ENSO 29 Oct 2025 at 05:48:27

Take profit at 2.2481 (13.75 %) and Stop Loss at 1.8406 (6.87 %)

Long Trade on ENSO

The 29 Oct 2025 at 05:48:27

With 58.8954 ENSO at 1.9764$ per unit.

Position size of 116.4008 $

Take profit at 2.2481 (13.75 %) and Stop Loss at 1.8406 (6.87 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.38
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.82
Prediction 3 Probability
0 0.87
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.047295

15m : -0.032925

1H : -0.057324

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.09055605006
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 1.97987
  4. ema21 : 1.86385
  5. ema50 : 1.84787
  6. ema100 : 1.84798
  7. price_ema9_diff : -0.0017534
  8. ema9_ema21_diff : 0.0622463
  9. ema21_ema50_diff : 0.0086485
  10. price_ema100_diff : 0.0694887
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.56681
  14. ema_slope_21 : 0.6115
  15. ema_slope_50 : 0.105184
  16. ema_slope_100 : 0.0287909
  17. rsi : 0.554209
  18. adx : 0.348556
  19. kc_percentage : 0.636384
  20. kc_width_percentage : 0.402777
  21. volume_ema_diff : 3.51171
  22. volume_ema1 : 8594358.7621308
  23. volume_ema2 : 1904899.0016058
  24. chop : 3.95834
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 2.14909
  29. ema21 : 2.07084
  30. ema50 : 1.91705
  31. ema100 : 1.84094
  32. price_ema9_diff : -0.0803591
  33. ema9_ema21_diff : 0.0377908
  34. ema21_ema50_diff : 0.0802193
  35. price_ema100_diff : 0.0735796
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 1.02852
  39. ema_slope_21 : 1.24924
  40. ema_slope_50 : 0.854743
  41. ema_slope_100 : 0.47801
  42. rsi : 0.471221
  43. adx : 0.489507
  44. kc_percentage : 0.326407
  45. kc_width_percentage : 0.298329
  46. volume_ema_diff : 0.242106
  47. volume_ema1 : 1740365.0670793
  48. volume_ema2 : 1401139.9317199
  49. chop : 24.531
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 2.13556
  54. ema21 : 2.19498
  55. ema50 : 2.12101
  56. ema100 : 1.99111
  57. price_ema9_diff : -0.0745292
  58. ema9_ema21_diff : -0.0270715
  59. ema21_ema50_diff : 0.0348757
  60. price_ema100_diff : -0.00738999
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.755547
  64. ema_slope_21 : -0.203794
  65. ema_slope_50 : 0.177994
  66. ema_slope_100 : 0.246114
  67. rsi : 0.319666
  68. adx : 0.387463
  69. kc_percentage : -0.108647
  70. kc_width_percentage : 0.181273
  71. volume_ema_diff : -0.196803
  72. volume_ema1 : 637406.16207605
  73. volume_ema2 : 793586.81068118
  74. chop : 35.7146
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    112912
  80. 5m_price_ema100_diff:
    -0.000788436
  81. 5m_price:
    112823
  82. 5m_correlation_with_coin:
    0.047295
  83. btc_indicators
  84. 15m_ema100:
    113417
  85. 15m_price_ema100_diff:
    -0.00524146
  86. 15m_price:
    112823
  87. 15m_correlation_with_coin:
    -0.032925
  88. btc_indicators
  89. 1H_ema100:
    113380
  90. 1H_price_ema100_diff:
    -0.00491566
  91. 1H_price:
    112823
  92. 1H_correlation_with_coin:
    -0.057324
  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] => 2025-10-25 22:00:00
                        [1] => 1.9476
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-26 02:00:00
                        [1] => 1.7651
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-26 09:00:00
                        [1] => 1.9586
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-27 01:00:00
                        [1] => 2.3347
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-27 10:00:00
                        [1] => 1.876
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-27 23:00:00
                        [1] => 1.7515
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-28 04:00:00
                        [1] => 2.0062
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-28 07:00:00
                        [1] => 1.582
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-28 14:00:00
                        [1] => 1.6053
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-29 02:00:00
                        [1] => 2.6655
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -25.897580191334
                [ms_dist_from_last_low_pct] => 23.042421977201
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 15
                [ms_last_swing_amplitude_pct] => 66.043730143898
                [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] => 2025-10-28 11:15:00
                        [1] => 1.6453
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-28 12:00:00
                        [1] => 1.695
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-28 14:15:00
                        [1] => 1.6053
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-28 16:00:00
                        [1] => 1.66
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-28 19:30:00
                        [1] => 1.6505
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-28 22:45:00
                        [1] => 1.6735
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-28 23:00:00
                        [1] => 1.7159
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-29 02:30:00
                        [1] => 2.6655
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-29 04:30:00
                        [1] => 2.5555
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-29 05:45:00
                        [1] => 1.9507
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -22.707884954021
                [ms_dist_from_last_low_pct] => 1.25595939919
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 31.004254882863
                [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] => 2025-10-28 23:10:00
                        [1] => 1.7159
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-28 23:40:00
                        [1] => 1.7074
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-29 00:05:00
                        [1] => 1.6797
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-29 01:00:00
                        [1] => 1.6928
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-29 01:15:00
                        [1] => 1.707
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-29 01:50:00
                        [1] => 1.69
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-29 02:30:00
                        [1] => 2.6655
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-29 03:40:00
                        [1] => 2.082
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-29 04:30:00
                        [1] => 2.5555
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-29 05:45:00
                        [1] => 1.9507
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -22.707884954021
                [ms_dist_from_last_low_pct] => 1.25595939919
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 31.004254882863
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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
-22.71%
Dist From Last Low Pct
1.26%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
31.00%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.1609
8.74%
TP to Pivot Distance
0.4174
18.57%
DateTime Price Type
2025-10-28 23:10:00 1.7159 ↑ High
2025-10-28 23:40:00 1.7074 ↑ High
2025-10-29 00:05:00 1.6797 ↓ Low
2025-10-29 01:00:00 1.6928 ↓ Low
2025-10-29 01:15:00 1.707 ↑ High
2025-10-29 01:50:00 1.69 ↓ Low
2025-10-29 02:30:00 2.6655 ↑ High
2025-10-29 03:40:00 2.082 ↓ Low
2025-10-29 04:30:00 2.5555 ↑ High
2025-10-29 05:45:00 1.9507 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-22.71%
Dist From Last Low Pct
1.26%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
31.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2353
12.78%
TP to Pivot Distance
0.4174
18.57%
DateTime Price Type
2025-10-28 11:15:00 1.6453 ↓ Low
2025-10-28 12:00:00 1.695 ↑ High
2025-10-28 14:15:00 1.6053 ↓ Low
2025-10-28 16:00:00 1.66 ↑ High
2025-10-28 19:30:00 1.6505 ↓ Low
2025-10-28 22:45:00 1.6735 ↓ Low
2025-10-28 23:00:00 1.7159 ↑ High
2025-10-29 02:30:00 2.6655 ↑ High
2025-10-29 04:30:00 2.5555 ↑ High
2025-10-29 05:45:00 1.9507 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-25.90%
Dist From Last Low Pct
23.04%
Bars Since Swing High
3 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
66.04%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2586
14.05%
TP to Pivot Distance
0.4174
18.57%
DateTime Price Type
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
2025-10-27 10:00:00 1.876 ↓ Low
2025-10-27 23:00:00 1.7515 ↓ Low
2025-10-28 04:00:00 2.0062 ↑ High
2025-10-28 07:00:00 1.582 ↓ Low
2025-10-28 14:00:00 1.6053 ↓ Low
2025-10-29 02:00:00 2.6655 ↑ High

📌 Time Data

Start at Closed at Duration
29 Oct 2025
05:48:27
29 Oct 2025
10:05:00
4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.9764 1.8406 2.2481 2 1.52
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 1.9764
  • Stop Loss: 1.8406
  • Take Profit: 2.2481

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.8406 - 1.9764 = -0.1358

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.9764 - 2.2481 = -0.2717

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2717 / -0.1358 = 2.0007

📌 Position Size

Amount Margin Quantity Leverage
116.4008 100 58.8954 1.16
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 -0.1358

Taille de position = 8 / -0.1358 = -58.91

Taille de position USD = -58.91 x 1.9764 = -116.43

Donc, tu peux acheter -58.91 avec un stoploss a 1.8406

Avec un position size USD de -116.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -58.91 x -0.1358 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -58.91 x -0.2717 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -58.91
  • Taille de position USD -116.43
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0007

📌 Peformances

TP % Target TP $ Target
13.75 % 16 $
SL % Target SL $ Target
6.87 % 8 $
PNL PNL %
-8 $ -6.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-7.6199 % 110.9 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.2481
            [entry_price] => 1.9764
            [stop_loss] => 1.82702
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-29 10:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.2481
            [entry_price] => 1.9764
            [stop_loss] => 1.81344
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-29 11:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.2481
            [entry_price] => 1.9764
            [stop_loss] => 1.79986
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-29 11:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.043
            [max_drawdown] => 0.135
            [rr_ratio] => 0.32
            [high] => 2.01940000
            [low] => 1.84140000
            [mfe_pct] => 2.18
            [mae_pct] => 6.83
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 24
            [start_at] => 2025-10-29T05:48:27-04:00
            [end_at] => 2025-10-29T07:48:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0435
            [max_drawdown] => 0.2056
            [rr_ratio] => 0.21
            [high] => 2.01990000
            [low] => 1.77080000
            [mfe_pct] => 2.2
            [mae_pct] => 10.4
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 84
            [start_at] => 2025-10-29T05:48:27-04:00
            [end_at] => 2025-10-29T12:48:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.66550000
            [high_after] => 2.01990000
            [low_before] => 1.69000000
            [low_after] => 1.77980000
            [is_new_high] => 
            [is_new_low] => 
        )

)