Long Trade on ENS 07 Nov 2025 at 18:31:34

Take profit at 14.3322 (1.09 %) and Stop Loss at 14.0994 (0.55 %)

Long Trade on ENS

The 07 Nov 2025 at 18:31:34

With 103.1143 ENS at 14.177$ per unit.

Position size of 1461.8516 $

Take profit at 14.3322 (1.09 %) and Stop Loss at 14.0994 (0.55 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 2.73
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.63
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : range_high

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_low

BTC Correlation Score

5m : 0.524838

15m : 0.061129

1H : -0.040116

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.05172253339
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 14.1098
  4. ema21 : 13.6917
  5. ema50 : 13.2702
  6. ema100 : 13.0984
  7. price_ema9_diff : 0.00475962
  8. ema9_ema21_diff : 0.0305335
  9. ema21_ema50_diff : 0.0317622
  10. price_ema100_diff : 0.0823422
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.694488
  14. ema_slope_21 : 0.50936
  15. ema_slope_50 : 0.284347
  16. ema_slope_100 : 0.149409
  17. rsi : 0.667811
  18. adx : 0.311717
  19. kc_percentage : 0.90382
  20. kc_width_percentage : 0.0800408
  21. volume_ema_diff : -0.191607
  22. volume_ema1 : 179152.90724704
  23. volume_ema2 : 221616.23046309
  24. chop : 27.1316
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 14.2761
  29. ema21 : 14.2476
  30. ema50 : 13.9366
  31. ema100 : 13.5561
  32. price_ema9_diff : -0.00694377
  33. ema9_ema21_diff : 0.00199963
  34. ema21_ema50_diff : 0.0223159
  35. price_ema100_diff : 0.0458016
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0179432
  39. ema_slope_21 : 0.0816398
  40. ema_slope_50 : 0.147378
  41. ema_slope_100 : 0.132086
  42. rsi : 0.49203
  43. adx : 0.302651
  44. kc_percentage : 0.311644
  45. kc_width_percentage : 0.0295106
  46. volume_ema_diff : -0.609465
  47. volume_ema1 : 24838.330976397
  48. volume_ema2 : 63600.824066961
  49. chop : 61.099
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 14.2366
  54. ema21 : 14.294
  55. ema50 : 14.299
  56. ema100 : 14.1698
  57. price_ema9_diff : -0.00418812
  58. ema9_ema21_diff : -0.00401704
  59. ema21_ema50_diff : -0.000346973
  60. price_ema100_diff : 0.000503981
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0844232
  64. ema_slope_21 : -0.0539676
  65. ema_slope_50 : -0.0132038
  66. ema_slope_100 : 0.0154306
  67. rsi : 0.343217
  68. adx : 0.201539
  69. kc_percentage : -0.0775177
  70. kc_width_percentage : 0.0139389
  71. volume_ema_diff : -0.567431
  72. volume_ema1 : 7147.1879237721
  73. volume_ema2 : 16522.66167939
  74. chop : 43.105
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    102763
  80. 5m_price_ema100_diff:
    0.00561857
  81. 5m_price:
    103341
  82. 5m_correlation_with_coin:
    0.524838
  83. btc_indicators
  84. 15m_ema100:
    101969
  85. 15m_price_ema100_diff:
    0.0134524
  86. 15m_price:
    103341
  87. 15m_correlation_with_coin:
    0.061129
  88. btc_indicators
  89. 1H_ema100:
    102950
  90. 1H_price_ema100_diff:
    0.00379089
  91. 1H_price:
    103341
  92. 1H_correlation_with_coin:
    -0.040116
  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] => 2025-11-04 16:00:00
                        [1] => 11.718
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-05 00:00:00
                        [1] => 12.825
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-05 03:00:00
                        [1] => 12.486
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-05 18:00:00
                        [1] => 13.07
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-06 08:00:00
                        [1] => 12.826
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-06 11:00:00
                        [1] => 12.149
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-07 03:00:00
                        [1] => 13.298
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-07 07:00:00
                        [1] => 12.648
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-07 16:00:00
                        [1] => 14.53
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-07 18:00:00
                        [1] => 14.154
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.3124569855471
                [ms_dist_from_last_low_pct] => 0.28260562385192
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.656492864208
                [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] => 2025-11-07 02:30:00
                        [1] => 13.008
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-07 03:15:00
                        [1] => 13.298
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-07 04:30:00
                        [1] => 12.873
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-07 05:00:00
                        [1] => 13.216
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-07 07:45:00
                        [1] => 12.648
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-07 09:30:00
                        [1] => 12.781
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-07 13:15:00
                        [1] => 14.513
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-07 15:15:00
                        [1] => 14.215
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-07 16:15:00
                        [1] => 14.53
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-07 18:15:00
                        [1] => 14.154
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.3124569855471
                [ms_dist_from_last_low_pct] => 0.28260562385192
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.656492864208
                [ms_bos_up] => 1
                [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] => 2025-11-07 11:50:00
                        [1] => 14.302
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-07 13:15:00
                        [1] => 14.513
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-07 14:05:00
                        [1] => 14.229
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-07 14:50:00
                        [1] => 14.233
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-07 15:10:00
                        [1] => 14.367
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-07 15:20:00
                        [1] => 14.215
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-07 16:15:00
                        [1] => 14.53
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-07 16:35:00
                        [1] => 14.373
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-07 17:10:00
                        [1] => 14.489
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-07 18:25:00
                        [1] => 14.154
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.0360273310787
                [ms_dist_from_last_low_pct] => 0.28260562385192
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.3668220997598
                [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
-2.04%
Dist From Last Low Pct
0.28%
Bars Since Swing High
16 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.37%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0546
0.39%
TP to Pivot Distance
0.1978
1.38%
DateTime Price Type
2025-11-07 11:50:00 14.302 ↑ High
2025-11-07 13:15:00 14.513 ↑ High
2025-11-07 14:05:00 14.229 ↓ Low
2025-11-07 14:50:00 14.233 ↓ Low
2025-11-07 15:10:00 14.367 ↑ High
2025-11-07 15:20:00 14.215 ↓ Low
2025-11-07 16:15:00 14.53 ↑ High
2025-11-07 16:35:00 14.373 ↓ Low
2025-11-07 17:10:00 14.489 ↑ High
2025-11-07 18:25:00 14.154 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.31%
Dist From Last Low Pct
0.28%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.66%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.4514
10.29%
TP to Pivot Distance
0.1978
1.38%
DateTime Price Type
2025-11-07 02:30:00 13.008 ↓ Low
2025-11-07 03:15:00 13.298 ↑ High
2025-11-07 04:30:00 12.873 ↓ Low
2025-11-07 05:00:00 13.216 ↑ High
2025-11-07 07:45:00 12.648 ↓ Low
2025-11-07 09:30:00 12.781 ↓ Low
2025-11-07 13:15:00 14.513 ↑ High
2025-11-07 15:15:00 14.215 ↓ Low
2025-11-07 16:15:00 14.53 ↑ High
2025-11-07 18:15:00 14.154 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.31%
Dist From Last Low Pct
0.28%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.66%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.3814
16.89%
TP to Pivot Distance
0.1978
1.38%
DateTime Price Type
2025-11-04 16:00:00 11.718 ↓ Low
2025-11-05 00:00:00 12.825 ↑ High
2025-11-05 03:00:00 12.486 ↓ Low
2025-11-05 18:00:00 13.07 ↑ High
2025-11-06 08:00:00 12.826 ↑ High
2025-11-06 11:00:00 12.149 ↓ Low
2025-11-07 03:00:00 13.298 ↑ High
2025-11-07 07:00:00 12.648 ↓ Low
2025-11-07 16:00:00 14.53 ↑ High
2025-11-07 18:00:00 14.154 ↓ Low

📌 Time Data

Start at Closed at Duration
07 Nov 2025
18:31:34
07 Nov 2025
19:15:00
43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
14.177 14.0994 14.3322 2 6.205
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 14.177
  • Stop Loss: 14.0994
  • Take Profit: 14.3322

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 14.0994 - 14.177 = -0.0776

  • Récompense (distance jusqu'au take profit):

    E - TP = 14.177 - 14.3322 = -0.1552

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1552 / -0.0776 = 2

📌 Position Size

Amount Margin Quantity Leverage
1461.8516 100 103.1143 14.62
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 -0.0776

Taille de position = 8 / -0.0776 = -103.09

Taille de position USD = -103.09 x 14.177 = -1461.51

Donc, tu peux acheter -103.09 avec un stoploss a 14.0994

Avec un position size USD de -1461.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -103.09 x -0.0776 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -103.09 x -0.1552 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -103.09
  • Taille de position USD -1461.51
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.09 % 16 $
SL % Target SL $ Target
0.55 % 8 $
PNL PNL %
16 $ 1.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4373 % 79.89 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 14.3322
            [stop_loss] => 14.0994
            [rr_ratio] => 2
            [closed_at] => 2025-11-07 19:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 14.371
            [stop_loss] => 14.0994
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-07 19:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 14.4098
            [stop_loss] => 14.0994
            [rr_ratio] => 3
            [closed_at] => 2025-11-07 19:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 14.4486
            [stop_loss] => 14.0994
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-07 20:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 14.4874
            [stop_loss] => 14.0994
            [rr_ratio] => 4
            [closed_at] => 2025-11-07 20:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 14.5262
            [stop_loss] => 14.0994
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-07 20:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 14.565
            [stop_loss] => 14.0994
            [rr_ratio] => 5
            [closed_at] => 2025-11-07 20:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 14.6038
            [stop_loss] => 14.0994
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-07 20:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 14.6426
            [stop_loss] => 14.0994
            [rr_ratio] => 6
            [closed_at] => 2025-11-07 20:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 14.6814
            [stop_loss] => 14.0994
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-07 20:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 14.7202
            [stop_loss] => 14.0994
            [rr_ratio] => 7
            [closed_at] => 2025-11-07 20:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.25
            [max_drawdown] => 0.087
            [rr_ratio] => 2.87
            [high] => 14.42700000
            [low] => 14.09000000
            [mfe_pct] => 1.76
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 2.87
            [candles_analyzed] => 24
            [start_at] => 2025-11-07T18:31:34-05:00
            [end_at] => 2025-11-07T20:31:34-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.288
            [max_drawdown] => 0.401
            [rr_ratio] => 0.72
            [high] => 14.46500000
            [low] => 13.77600000
            [mfe_pct] => 2.03
            [mae_pct] => 2.83
            [mfe_mae_ratio] => 0.72
            [candles_analyzed] => 84
            [start_at] => 2025-11-07T18:31:34-05:00
            [end_at] => 2025-11-08T01:31:34-05:00
        )

    [breakout] => Array
        (
            [high_before] => 14.53000000
            [high_after] => 14.46500000
            [low_before] => 14.15400000
            [low_after] => 14.07500000
            [is_new_high] => 
            [is_new_low] => 
        )

)