Long Trade on ENSO 29 Oct 2025 at 06:38:40

Take profit at 2.1117 (12.23 %) and Stop Loss at 1.7664 (6.12 %)

Long Trade on ENSO

The 29 Oct 2025 at 06:38:40

With 69.4923 ENSO at 1.8815$ per unit.

Position size of 130.7497 $

Take profit at 2.1117 (12.23 %) and Stop Loss at 1.7664 (6.12 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.48
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.59
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 : 0.077776

15m : 0.131169

1H : 0.131472

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.07674715428
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 1.95043
  4. ema21 : 1.86042
  5. ema50 : 1.84927
  6. ema100 : 1.86509
  7. price_ema9_diff : -0.0353444
  8. ema9_ema21_diff : 0.0483821
  9. ema21_ema50_diff : 0.00602832
  10. price_ema100_diff : 0.00879393
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.42341
  14. ema_slope_21 : 0.629213
  15. ema_slope_50 : 0.123094
  16. ema_slope_100 : 0.0205603
  17. rsi : 0.514302
  18. adx : 0.354514
  19. kc_percentage : 0.522354
  20. kc_width_percentage : 0.418859
  21. volume_ema_diff : 2.6183
  22. volume_ema1 : 7417440.8079427
  23. volume_ema2 : 2049974.8634021
  24. chop : 7.19563
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 2.03316
  29. ema21 : 2.03029
  30. ema50 : 1.91501
  31. ema100 : 1.83875
  32. price_ema9_diff : -0.0745939
  33. ema9_ema21_diff : 0.00141115
  34. ema21_ema50_diff : 0.0602001
  35. price_ema100_diff : 0.0232449
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0174885
  39. ema_slope_21 : 0.609007
  40. ema_slope_50 : 0.602377
  41. ema_slope_100 : 0.381054
  42. rsi : 0.443302
  43. adx : 0.40895
  44. kc_percentage : 0.217069
  45. kc_width_percentage : 0.287332
  46. volume_ema_diff : -0.0503041
  47. volume_ema1 : 1360967.6794926
  48. volume_ema2 : 1433056.3145357
  49. chop : 35.1875
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 1.94942
  54. ema21 : 2.03347
  55. ema50 : 2.05916
  56. ema100 : 1.97956
  57. price_ema9_diff : -0.0348412
  58. ema9_ema21_diff : -0.0413371
  59. ema21_ema50_diff : -0.0124726
  60. price_ema100_diff : -0.0495367
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.979051
  64. ema_slope_21 : -0.749426
  65. ema_slope_50 : -0.277518
  66. ema_slope_100 : -0.0384341
  67. rsi : 0.327589
  68. adx : 0.338335
  69. kc_percentage : -0.00512412
  70. kc_width_percentage : 0.154624
  71. volume_ema_diff : -0.433367
  72. volume_ema1 : 402549.95553805
  73. volume_ema2 : 710424.89725756
  74. chop : 49.2965
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    112934
  80. 5m_price_ema100_diff:
    0.00142783
  81. 5m_price:
    113095
  82. 5m_correlation_with_coin:
    0.077776
  83. btc_indicators
  84. 15m_ema100:
    113413
  85. 15m_price_ema100_diff:
    -0.00344928
  86. 15m_price:
    113022
  87. 15m_correlation_with_coin:
    0.131169
  88. btc_indicators
  89. 1H_ema100:
    113395
  90. 1H_price_ema100_diff:
    -0.00264388
  91. 1H_price:
    113095
  92. 1H_correlation_with_coin:
    0.131472
  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] => -29.664228099794
                [ms_dist_from_last_low_pct] => 16.788139288606
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 16
                [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 06:30:00
                        [1] => 1.8571
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -26.636666014479
                [ms_dist_from_last_low_pct] => 0.95309891766733
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 37.607021700501
                [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 06:35:00
                        [1] => 1.8571
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -26.636666014479
                [ms_dist_from_last_low_pct] => 0.95309891766733
                [ms_bars_since_swing_high] => 25
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 37.607021700501
                [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
-26.64%
Dist From Last Low Pct
0.95%
Bars Since Swing High
25 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
37.61%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0867
4.91%
TP to Pivot Distance
0.5538
26.23%
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 06:35:00 1.8571 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-26.64%
Dist From Last Low Pct
0.95%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
37.61%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1611
9.12%
TP to Pivot Distance
0.5538
26.23%
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 06:30:00 1.8571 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-29.66%
Dist From Last Low Pct
16.79%
Bars Since Swing High
4 bars
Bars Since Swing Low
16 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
0.1844
10.44%
TP to Pivot Distance
0.5538
26.23%
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
06:38:40
29 Oct 2025
13:30:00
6 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.8815 1.7664 2.1117 2 1.4374
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 1.8815
  • Stop Loss: 1.7664
  • Take Profit: 2.1117

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.7664 - 1.8815 = -0.1151

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.8815 - 2.1117 = -0.2302

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2302 / -0.1151 = 2

📌 Position Size

Amount Margin Quantity Leverage
130.7497 100 69.4923 1.31
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 -0.1151

Taille de position = 8 / -0.1151 = -69.5

Taille de position USD = -69.5 x 1.8815 = -130.76

Donc, tu peux acheter -69.5 avec un stoploss a 1.7664

Avec un position size USD de -130.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -69.5 x -0.1151 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -69.5 x -0.2302 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -69.5
  • Taille de position USD -130.76
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
12.23 % 16 $
SL % Target SL $ Target
6.12 % 8 $
PNL PNL %
-8 $ -6.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-6.1493 % 100.52 % 20

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.1384
            [max_drawdown] => 0.0401
            [rr_ratio] => 3.45
            [high] => 2.01990000
            [low] => 1.84140000
            [mfe_pct] => 7.36
            [mae_pct] => 2.13
            [mfe_mae_ratio] => 3.45
            [candles_analyzed] => 24
            [start_at] => 2025-10-29T06:38:40-04:00
            [end_at] => 2025-10-29T08:38:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1384
            [max_drawdown] => 0.1157
            [rr_ratio] => 1.2
            [high] => 2.01990000
            [low] => 1.76580000
            [mfe_pct] => 7.36
            [mae_pct] => 6.15
            [mfe_mae_ratio] => 1.2
            [candles_analyzed] => 84
            [start_at] => 2025-10-29T06:38:40-04:00
            [end_at] => 2025-10-29T13:38:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.55550000
            [high_after] => 2.01990000
            [low_before] => 1.85710000
            [low_after] => 1.77080000
            [is_new_high] => 
            [is_new_low] => 
        )

)