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. ¸

📌 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 9.803
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] => 
        )

)