Long Trade on ENS

The 08 Nov 2025 at 00:50:13

With 82.9914 ENS at 13.955$ per unit.

Position size of 1158.1453 $

Take profit at 14.1478 (1.38 %) and Stop Loss at 13.8586 (0.69 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.96
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.46
Prediction 3 Probability
0 0.64
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 : 0.031069

15m : -0.058597

1H : -0.059702

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.06426366898
Details
  1. score: 2.2
  2. 1H
  3. ema9 - 14.1359
  4. ema21 - 13.8959
  5. ema50 - 13.468
  6. ema100 - 13.2718
  7. price_ema9_diff - -0.0128026
  8. ema9_ema21_diff - 0.017272
  9. ema21_ema50_diff - 0.0317742
  10. price_ema100_diff - 0.0514703
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.364951
  14. ema_slope_21 - 0.433967
  15. ema_slope_50 - 0.302821
  16. ema_slope_100 - 0.16829
  17. rsi - 0.549357
  18. adx - 0.301569
  19. kc_percentage - 0.533727
  20. kc_width_percentage - 0.0786204
  21. volume_ema_diff - 0.150495
  22. volume_ema1 - 287112.25649146
  23. volume_ema2 - 249555.38121503
  24. chop - 51.4934
  25. regime - bull_high
  26. ¸
  27. 15m
  28. ema9 - 14.1315
  29. ema21 - 14.2014
  30. ema50 - 14.1229
  31. ema100 - 13.8608
  32. price_ema9_diff - -0.012496
  33. ema9_ema21_diff - -0.00491824
  34. ema21_ema50_diff - 0.00555847
  35. price_ema100_diff - 0.00678973
  36. all_emas_in_trend - False
  37. all_emas_and_price_in_trend - False
  38. ema_slope_9 - -0.10956
  39. ema_slope_21 - -0.0489587
  40. ema_slope_50 - 0.0216765
  41. ema_slope_100 - 0.0539642
  42. rsi - 0.375237
  43. adx - 0.171017
  44. kc_percentage - 0.0310144
  45. kc_width_percentage - 0.0373103
  46. volume_ema_diff - -0.266092
  47. volume_ema1 - 55679.298409044
  48. volume_ema2 - 75866.944269635
  49. chop - 49.4145
  50. regime - range_high
  51. ¸
  52. 5m
  53. ema9 - 14.0475
  54. ema21 - 14.1343
  55. ema50 - 14.2135
  56. ema100 - 14.2643
  57. price_ema9_diff - -0.00658577
  58. ema9_ema21_diff - -0.0061422
  59. ema21_ema50_diff - -0.00557179
  60. price_ema100_diff - -0.0216836
  61. all_emas_in_trend - True
  62. all_emas_and_price_in_trend - True
  63. ema_slope_9 - -0.126503
  64. ema_slope_21 - -0.0800331
  65. ema_slope_50 - -0.0445709
  66. ema_slope_100 - -0.02649
  67. rsi - 0.273713
  68. adx - 0.279083
  69. kc_percentage - -0.195596
  70. kc_width_percentage - 0.0179585
  71. volume_ema_diff - -0.395546
  72. volume_ema1 - 14612.258864486
  73. volume_ema2 - 24174.325052976
  74. chop - 30.9849
  75. regime - bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 102939
  80. 5m_price_ema100_diff: -0.00533688
  81. 5m_price: 102390
  82. 5m_correlation_with_coin: 0.031069
  83. btc_indicators
  84. 15m_ema100: 102414
  85. 15m_price_ema100_diff: -0.000236806
  86. 15m_price: 102390
  87. 15m_correlation_with_coin: -0.058597
  88. btc_indicators
  89. 1H_ema100: 102889
  90. 1H_price_ema100_diff: -0.004851
  91. 1H_price: 102390
  92. 1H_correlation_with_coin: -0.059702
  93. ¸

📌 Time Data

Start at Closed at Duration
08 Nov 2025
00:50:13
08 Nov 2025
01:00:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.955 13.8586 14.1478 2 9.802
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 13.955
  • Stop Loss: 13.8586
  • Take Profit: 14.1478

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.8586 - 13.955 = -0.096400000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.955 - 14.1478 = -0.1928

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1928 / -0.096400000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1158.1453 100 82.9914 11.58
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 -0.096400000000001

Taille de position = 8 / -0.096400000000001 = -82.99

Taille de position USD = -82.99 x 13.955 = -1158.13

Donc, tu peux acheter -82.99 avec un stoploss a 13.8586

Avec un position size USD de -1158.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -82.99 x -0.096400000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -82.99 x -0.1928 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -82.99
  • Taille de position USD -1158.13
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.38 % 16 $
SL % Target SL $ Target
0.69 % 8 $
PNL PNL %
-8 $ -0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8886 % 128.63 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 14.1478
            [entry_price] => 13.955
            [stop_loss] => 13.84896
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-08 01:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 14.1478
            [entry_price] => 13.955
            [stop_loss] => 13.83932
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-08 01:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 14.1478
            [entry_price] => 13.955
            [stop_loss] => 13.82968
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-08 01:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 14.1478
            [entry_price] => 13.955
            [stop_loss] => 13.8104
            [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] => 0.063000000000001
            [max_drawdown] => 0.179
            [rr_ratio] => 0.35
            [high] => 14.01800000
            [low] => 13.77600000
            [mfe_pct] => 0.45
            [mae_pct] => 1.28
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 24
            [start_at] => 2025-11-08T00:50:13-05:00
            [end_at] => 2025-11-08T02:50:13-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.204
            [max_drawdown] => 0.179
            [rr_ratio] => 1.14
            [high] => 14.15900000
            [low] => 13.77600000
            [mfe_pct] => 1.46
            [mae_pct] => 1.28
            [mfe_mae_ratio] => 1.14
            [candles_analyzed] => 84
            [start_at] => 2025-11-08T00:50:13-05:00
            [end_at] => 2025-11-08T07:50:13-05:00
        )

    [breakout] => Array
        (
            [high_before] => 14.46500000
            [high_after] => 14.15900000
            [low_before] => 13.92400000
            [low_after] => 13.77600000
            [is_new_high] => 
            [is_new_low] => 
        )

)