Long Trade on ENS 08 Nov 2025 at 00:50:13

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

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. ¸
  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] => 13.924
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.0399174122505
                [ms_dist_from_last_low_pct] => 0.1364550416547
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.3521976443551
                [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 00:45:00
                        [1] => 13.924
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.608710680954
                [ms_dist_from_last_low_pct] => 0.1364550416547
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.4866417696064
                [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 00:50:00
                        [1] => 13.924
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.9038997214485
                [ms_dist_from_last_low_pct] => 0.1364550416547
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.1312841137604
                [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
-2.90%
Dist From Last Low Pct
0.14%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.13%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0654
0.47%
TP to Pivot Distance
0.3172
2.24%
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 00:50:00 13.924 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.61%
Dist From Last Low Pct
0.14%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.49%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.2106
8.74%
TP to Pivot Distance
0.3822
2.70%
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 00:45:00 13.924 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.04%
Dist From Last Low Pct
0.14%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.35%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.1406
15.45%
TP to Pivot Distance
0.3822
2.70%
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 13.924 ↓ Low

📌 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 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 13.955
  • 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] => 
        )

)