Long Trade on ENS 08 Nov 2025 at 00:40:40

Take profit at 14.1708 (1.45 %) and Stop Loss at 13.8666 (0.73 %)

Long Trade on ENS

The 08 Nov 2025 at 00:40:40

With 78.8874 ENS at 13.968$ per unit.

Position size of 1101.899 $

Take profit at 14.1708 (1.45 %) and Stop Loss at 13.8666 (0.73 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.8
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.82
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.59095

15m : 0.156471

1H : 0.044147

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.06760692315
Details
  1. score: 2.24
  2. 1H
  3. ema9 : 14.1385
  4. ema21 : 13.8971
  5. ema50 : 13.4685
  6. ema100 : 13.2721
  7. price_ema9_diff : -0.0120647
  8. ema9_ema21_diff : 0.0173726
  9. ema21_ema50_diff : 0.0318229
  10. price_ema100_diff : 0.0524294
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.366551
  14. ema_slope_21 : 0.434712
  15. ema_slope_50 : 0.303148
  16. ema_slope_100 : 0.168455
  17. rsi : 0.552981
  18. adx : 0.301858
  19. kc_percentage : 0.544545
  20. kc_width_percentage : 0.0783754
  21. volume_ema_diff : 0.120467
  22. volume_ema1 : 278480.91819146
  23. volume_ema2 : 248539.92965032
  24. chop : 51.4895
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 14.1991
  29. ema21 : 14.2368
  30. ema50 : 14.1329
  31. ema100 : 13.8504
  32. price_ema9_diff : -0.0162781
  33. ema9_ema21_diff : -0.00264677
  34. ema21_ema50_diff : 0.00735031
  35. price_ema100_diff : 0.00848829
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0759974
  39. ema_slope_21 : -0.0286186
  40. ema_slope_50 : 0.0337356
  41. ema_slope_100 : 0.0623507
  42. rsi : 0.429484
  43. adx : 0.156181
  44. kc_percentage : -0.0325981
  45. kc_width_percentage : 0.0360432
  46. volume_ema_diff : -0.191175
  47. volume_ema1 : 61700.599963566
  48. volume_ema2 : 76284.321446909
  49. chop : 60.0002
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 14.0957
  54. ema21 : 14.1703
  55. ema50 : 14.2343
  56. ema100 : 14.2761
  57. price_ema9_diff : -0.0090632
  58. ema9_ema21_diff : -0.00526576
  59. ema21_ema50_diff : -0.00449324
  60. price_ema100_diff : -0.0215879
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0919459
  64. ema_slope_21 : -0.0571914
  65. ema_slope_50 : -0.0325232
  66. ema_slope_100 : -0.0198014
  67. rsi : 0.273965
  68. adx : 0.242943
  69. kc_percentage : -0.235431
  70. kc_width_percentage : 0.0192997
  71. volume_ema_diff : -0.151608
  72. volume_ema1 : 21425.599678427
  73. volume_ema2 : 25254.367493209
  74. chop : 31.7001
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    102945
  80. 5m_price_ema100_diff:
    -0.00463011
  81. 5m_price:
    102468
  82. 5m_correlation_with_coin:
    0.59095
  83. btc_indicators
  84. 15m_ema100:
    102360
  85. 15m_price_ema100_diff:
    0.00178398
  86. 15m_price:
    102543
  87. 15m_correlation_with_coin:
    0.156471
  88. btc_indicators
  89. 1H_ema100:
    102890
  90. 1H_price_ema100_diff:
    -0.00410214
  91. 1H_price:
    102468
  92. 1H_correlation_with_coin:
    0.044147
  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] => 2025-11-08 00:00:00
                        [1] => 13.954
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.805918788713
                [ms_dist_from_last_low_pct] => 0.16482728966604
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.1278486455497
                [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 07:45:00
                        [1] => 12.648
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-07 09:30:00
                        [1] => 12.781
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-07 13:15:00
                        [1] => 14.513
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-07 15:15:00
                        [1] => 14.215
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-07 16:15:00
                        [1] => 14.53
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-07 19:45:00
                        [1] => 14.427
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-07 20:00:00
                        [1] => 14.09
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-07 21:30:00
                        [1] => 14.465
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-07 22:45:00
                        [1] => 14.131
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-08 00:30:00
                        [1] => 13.954
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.3736605599723
                [ms_dist_from_last_low_pct] => 0.16482728966604
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.2684534900387
                [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 18:50:00
                        [1] => 14.115
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-07 19:15:00
                        [1] => 14.422
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-07 19:45:00
                        [1] => 14.427
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-07 20:00:00
                        [1] => 14.09
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-07 21:40:00
                        [1] => 14.465
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-07 22:00:00
                        [1] => 14.266
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-07 22:25:00
                        [1] => 14.411
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-07 22:55:00
                        [1] => 14.131
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-07 23:45:00
                        [1] => 14.36
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-08 00:40:00
                        [1] => 13.954
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.66713091922
                [ms_dist_from_last_low_pct] => 0.16482728966604
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.9095599828006
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  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
-2.67%
Dist From Last Low Pct
0.16%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.91%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0874
0.63%
TP to Pivot Distance
0.2942
2.08%
DateTime Price Type
2025-11-07 18:50:00 14.115 ↓ Low
2025-11-07 19:15:00 14.422 ↑ High
2025-11-07 19:45:00 14.427 ↑ High
2025-11-07 20:00:00 14.09 ↓ Low
2025-11-07 21:40:00 14.465 ↑ High
2025-11-07 22:00:00 14.266 ↓ Low
2025-11-07 22:25:00 14.411 ↑ High
2025-11-07 22:55:00 14.131 ↓ Low
2025-11-07 23:45:00 14.36 ↑ High
2025-11-08 00:40:00 13.954 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.37%
Dist From Last Low Pct
0.16%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.27%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.2186
8.79%
TP to Pivot Distance
0.3592
2.53%
DateTime Price Type
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 19:45:00 14.427 ↑ High
2025-11-07 20:00:00 14.09 ↓ Low
2025-11-07 21:30:00 14.465 ↑ High
2025-11-07 22:45:00 14.131 ↓ Low
2025-11-08 00:30:00 13.954 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.81%
Dist From Last Low Pct
0.16%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.13%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.1486
15.49%
TP to Pivot Distance
0.3592
2.53%
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
2025-11-08 00:00:00 13.954 ↓ Low

📌 Time Data

Start at Closed at Duration
08 Nov 2025
00:40:40
08 Nov 2025
01:00:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.968 13.8666 14.1708 2 6.223
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 13.968
  • Stop Loss: 13.8666
  • Take Profit: 14.1708

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.8666 - 13.968 = -0.1014

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.968 - 14.1708 = -0.2028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2028 / -0.1014 = 2

📌 Position Size

Amount Margin Quantity Leverage
1101.899 100 78.8874 11.02
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 -0.1014

Taille de position = 8 / -0.1014 = -78.9

Taille de position USD = -78.9 x 13.968 = -1102.08

Donc, tu peux acheter -78.9 avec un stoploss a 13.8666

Avec un position size USD de -1102.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -78.9 x -0.1014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -78.9 x -0.2028 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -78.9
  • Taille de position USD -1102.08
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.45 % 16 $
SL % Target SL $ Target
0.73 % 8 $
PNL PNL %
-8 $ -0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9808 % 135.12 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 14.1708
            [entry_price] => 13.968
            [stop_loss] => 13.85646
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-08 01:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 14.1708
            [entry_price] => 13.968
            [stop_loss] => 13.84632
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-08 01:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 14.1708
            [entry_price] => 13.968
            [stop_loss] => 13.83618
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-08 01:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 14.1708
            [entry_price] => 13.968
            [stop_loss] => 13.8159
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-08 01:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.050000000000001
            [max_drawdown] => 0.192
            [rr_ratio] => 0.26
            [high] => 14.01800000
            [low] => 13.77600000
            [mfe_pct] => 0.36
            [mae_pct] => 1.37
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 24
            [start_at] => 2025-11-08T00:40:40-05:00
            [end_at] => 2025-11-08T02:40:40-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.191
            [max_drawdown] => 0.192
            [rr_ratio] => 0.99
            [high] => 14.15900000
            [low] => 13.77600000
            [mfe_pct] => 1.37
            [mae_pct] => 1.37
            [mfe_mae_ratio] => 0.99
            [candles_analyzed] => 84
            [start_at] => 2025-11-08T00:40:40-05:00
            [end_at] => 2025-11-08T07:40:40-05:00
        )

    [breakout] => Array
        (
            [high_before] => 14.46500000
            [high_after] => 14.15900000
            [low_before] => 13.95400000
            [low_after] => 13.77600000
            [is_new_high] => 
            [is_new_low] => 
        )

)