Long Trade on ENS

The 07 Nov 2025 at 23:00:29

With 73.5732 ENS at 14.144$ per unit.

Position size of 1040.6198 $

Take profit at 14.3615 (1.54 %) and Stop Loss at 14.0353 (0.77 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.91
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.46
Prediction 3 Probability
1 0.59
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.512739

15m : -0.049905

1H : -0.030374

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.07249013121
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 14.1634
  4. ema21 - 13.8819
  5. ema50 - 13.4453
  6. ema100 - 13.2612
  7. price_ema9_diff - -0.00137131
  8. ema9_ema21_diff - 0.0202743
  9. ema21_ema50_diff - 0.0324741
  10. price_ema100_diff - 0.0665621
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.520289
  14. ema_slope_21 - 0.504211
  15. ema_slope_50 - 0.325455
  16. ema_slope_100 - 0.175618
  17. rsi - 0.620488
  18. adx - 0.315256
  19. kc_percentage - 0.738483
  20. kc_width_percentage - 0.0706686
  21. volume_ema_diff - -0.00525077
  22. volume_ema1 - 241415.99000386
  23. volume_ema2 - 242690.30215739
  24. chop - 40.7464
  25. regime - bull_high
  26. ¸
  27. 15m
  28. ema9 - 14.2613
  29. ema21 - 14.2715
  30. ema50 - 14.1178
  31. ema100 - 13.8252
  32. price_ema9_diff - -0.0082266
  33. ema9_ema21_diff - -0.000716687
  34. ema21_ema50_diff - 0.0108882
  35. price_ema100_diff - 0.0230561
  36. all_emas_in_trend - False
  37. all_emas_and_price_in_trend - False
  38. ema_slope_9 - 0.0209944
  39. ema_slope_21 - 0.0227286
  40. ema_slope_50 - 0.0664786
  41. ema_slope_100 - 0.0787161
  42. rsi - 0.441607
  43. adx - 0.201981
  44. kc_percentage - 0.254119
  45. kc_width_percentage - 0.0371201
  46. volume_ema_diff - 0.154465
  47. volume_ema1 - 91751.601815202
  48. volume_ema2 - 79475.400117569
  49. chop - 62.2082
  50. regime - bull_high
  51. ¸
  52. 5m
  53. ema9 - 14.251
  54. ema21 - 14.2958
  55. ema50 - 14.306
  56. ema100 - 14.3043
  57. price_ema9_diff - -0.00751156
  58. ema9_ema21_diff - -0.00313508
  59. ema21_ema50_diff - -0.000714175
  60. price_ema100_diff - -0.0112078
  61. all_emas_in_trend - True
  62. all_emas_and_price_in_trend - True
  63. ema_slope_9 - -0.0589652
  64. ema_slope_21 - -0.0246056
  65. ema_slope_50 - -0.00570747
  66. ema_slope_100 - -0.00146013
  67. rsi - 0.369727
  68. adx - 0.136631
  69. kc_percentage - -0.0154318
  70. kc_width_percentage - 0.0206227
  71. volume_ema_diff - 0.621561
  72. volume_ema1 - 48726.613510413
  73. volume_ema2 - 30049.197483454
  74. chop - 47.1563
  75. regime - bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 103102
  80. 5m_price_ema100_diff: -0.00514035
  81. 5m_price: 102573
  82. 5m_correlation_with_coin: 0.512739
  83. btc_indicators
  84. 15m_ema100: 102371
  85. 15m_price_ema100_diff: 0.00196843
  86. 15m_price: 102573
  87. 15m_correlation_with_coin: -0.049905
  88. btc_indicators
  89. 1H_ema100: 102976
  90. 1H_price_ema100_diff: -0.0039219
  91. 1H_price: 102573
  92. 1H_correlation_with_coin: -0.030374
  93. ¸

📌 Time Data

Start at Closed at Duration
07 Nov 2025
23:00:29
08 Nov 2025
00:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
14.144 14.0353 14.3615 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 14.144
  • Stop Loss: 14.0353
  • Take Profit: 14.3615

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 14.0353 - 14.144 = -0.1087

  • Récompense (distance jusqu'au take profit):

    E - TP = 14.144 - 14.3615 = -0.2175

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2175 / -0.1087 = 2.0009

📌 Position Size

Amount Margin Quantity Leverage
1040.6198 100 73.5732 10.41
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 -0.1087

Taille de position = 8 / -0.1087 = -73.6

Taille de position USD = -73.6 x 14.144 = -1041

Donc, tu peux acheter -73.6 avec un stoploss a 14.0353

Avec un position size USD de -1041$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -73.6 x -0.1087 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -73.6 x -0.2175 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -73.6
  • Taille de position USD -1041
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0009

📌 Peformances

TP % Target TP $ Target
1.54 % 16 $
SL % Target SL $ Target
0.77 % 8 $
PNL PNL %
-8 $ -0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2868 % 167.44 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 14.3615
            [entry_price] => 14.144
            [stop_loss] => 14.02443
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-08 00:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 14.3615
            [entry_price] => 14.144
            [stop_loss] => 14.01356
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-08 00:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 14.3615
            [entry_price] => 14.144
            [stop_loss] => 14.00269
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-08 00:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 14.3615
            [entry_price] => 14.144
            [stop_loss] => 13.98095
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-08 00:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.216
            [max_drawdown] => 0.313
            [rr_ratio] => 0.69
            [high] => 14.36000000
            [low] => 13.83100000
            [mfe_pct] => 1.53
            [mae_pct] => 2.21
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 24
            [start_at] => 2025-11-07T23:00:29-05:00
            [end_at] => 2025-11-08T01:00:29-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.216
            [max_drawdown] => 0.368
            [rr_ratio] => 0.59
            [high] => 14.36000000
            [low] => 13.77600000
            [mfe_pct] => 1.53
            [mae_pct] => 2.6
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 84
            [start_at] => 2025-11-07T23:00:29-05:00
            [end_at] => 2025-11-08T06:00:29-05:00
        )

    [breakout] => Array
        (
            [high_before] => 14.46500000
            [high_after] => 14.36000000
            [low_before] => 14.09000000
            [low_after] => 13.77600000
            [is_new_high] => 
            [is_new_low] => 
        )

)