Long Trade on ENS

The 10 Nov 2025 at 23:14:34

With 53.6702 ENS at 14.807$ per unit.

Position size of 794.6945 $

Take profit at 15.1051 (2.01 %) and Stop Loss at 14.6579 (1.01 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.23
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.74
Prediction 3 Probability
1 0.65
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium_confirmed

BTC Correlation Score

5m : 0.650152

15m : 0.06457

1H : 0.021277

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.0993723528
Details
  1. score: 2.18
  2. 1H
  3. ema9 - 14.862
  4. ema21 - 14.652
  5. ema50 - 14.3376
  6. ema100 - 14.0032
  7. price_ema9_diff - -0.00370551
  8. ema9_ema21_diff - 0.014336
  9. ema21_ema50_diff - 0.0219236
  10. price_ema100_diff - 0.0573984
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.301725
  14. ema_slope_21 - 0.218154
  15. ema_slope_50 - 0.162951
  16. ema_slope_100 - 0.12519
  17. rsi - 0.56871
  18. adx - 0.406708
  19. kc_percentage - 0.605272
  20. kc_width_percentage - 0.0900646
  21. volume_ema_diff - 0.542813
  22. volume_ema1 - 305944.25272141
  23. volume_ema2 - 198302.7524239
  24. chop - 31.0841
  25. regime - bull_high
  26. ¸
  27. 15m
  28. ema9 - 15.0287
  29. ema21 - 14.9797
  30. ema50 - 14.7853
  31. ema100 - 14.63
  32. price_ema9_diff - -0.0147531
  33. ema9_ema21_diff - 0.0032664
  34. ema21_ema50_diff - 0.0131516
  35. price_ema100_diff - 0.0120949
  36. all_emas_in_trend - True
  37. all_emas_and_price_in_trend - False
  38. ema_slope_9 - 0.0777659
  39. ema_slope_21 - 0.138336
  40. ema_slope_50 - 0.117561
  41. ema_slope_100 - 0.0776686
  42. rsi - 0.455258
  43. adx - 0.376735
  44. kc_percentage - 0.288199
  45. kc_width_percentage - 0.0575817
  46. volume_ema_diff - -0.188104
  47. volume_ema1 - 68250.134356733
  48. volume_ema2 - 84062.683323835
  49. chop - 45.263
  50. regime - bull_high
  51. ¸
  52. 5m
  53. ema9 - 14.9872
  54. ema21 - 15.0582
  55. ema50 - 15.0371
  56. ema100 - 14.9059
  57. price_ema9_diff - -0.0120272
  58. ema9_ema21_diff - -0.00471243
  59. ema21_ema50_diff - 0.00140149
  60. price_ema100_diff - -0.0066376
  61. all_emas_in_trend - False
  62. all_emas_and_price_in_trend - False
  63. ema_slope_9 - -0.121698
  64. ema_slope_21 - -0.069524
  65. ema_slope_50 - -0.0083677
  66. ema_slope_100 - 0.0169826
  67. rsi - 0.32525
  68. adx - 0.169645
  69. kc_percentage - -0.177498
  70. kc_width_percentage - 0.0247375
  71. volume_ema_diff - 0.024059
  72. volume_ema1 - 34420.454147049
  73. volume_ema2 - 33611.788019399
  74. chop - 48.8265
  75. regime - bear_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 106175
  80. 5m_price_ema100_diff: 0.000154763
  81. 5m_price: 106191
  82. 5m_correlation_with_coin: 0.650152
  83. btc_indicators
  84. 15m_ema100: 105969
  85. 15m_price_ema100_diff: 0.00209616
  86. 15m_price: 106191
  87. 15m_correlation_with_coin: 0.06457
  88. btc_indicators
  89. 1H_ema100: 103897
  90. 1H_price_ema100_diff: 0.0220762
  91. 1H_price: 106191
  92. 1H_correlation_with_coin: 0.021277
  93. ¸

📌 Time Data

Start at Closed at Duration
10 Nov 2025
23:14:34
11 Nov 2025
00:00:00
45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
14.807 14.6579 15.1051 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 14.807
  • Stop Loss: 14.6579
  • Take Profit: 15.1051

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 14.6579 - 14.807 = -0.1491

  • Récompense (distance jusqu'au take profit):

    E - TP = 14.807 - 15.1051 = -0.2981

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2981 / -0.1491 = 1.9993

📌 Position Size

Amount Margin Quantity Leverage
794.6945 100 53.6702 7.95
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 -0.1491

Taille de position = 8 / -0.1491 = -53.66

Taille de position USD = -53.66 x 14.807 = -794.54

Donc, tu peux acheter -53.66 avec un stoploss a 14.6579

Avec un position size USD de -794.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -53.66 x -0.1491 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -53.66 x -0.2981 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -53.66
  • Taille de position USD -794.54
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9993

📌 Peformances

TP % Target TP $ Target
2.01 % 16 $
SL % Target SL $ Target
1.01 % 8 $
PNL PNL %
-8 $ -1.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1684 % 116.03 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 15.1051
            [entry_price] => 14.807
            [stop_loss] => 14.64299
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-11 00:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 15.1051
            [entry_price] => 14.807
            [stop_loss] => 14.62808
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-11 00:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 15.1051
            [entry_price] => 14.807
            [stop_loss] => 14.61317
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-11 00:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 15.1051
            [entry_price] => 14.807
            [stop_loss] => 14.58335
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-11 00:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.074
            [max_drawdown] => 0.394
            [rr_ratio] => 0.19
            [high] => 14.88100000
            [low] => 14.41300000
            [mfe_pct] => 0.5
            [mae_pct] => 2.66
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2025-11-10T23:14:34-05:00
            [end_at] => 2025-11-11T01:14:34-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.074
            [max_drawdown] => 0.551
            [rr_ratio] => 0.13
            [high] => 14.88100000
            [low] => 14.25600000
            [mfe_pct] => 0.5
            [mae_pct] => 3.72
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 84
            [start_at] => 2025-11-10T23:14:34-05:00
            [end_at] => 2025-11-11T06:14:34-05:00
        )

    [breakout] => Array
        (
            [high_before] => 15.65700000
            [high_after] => 14.88100000
            [low_before] => 14.72400000
            [low_after] => 14.25600000
            [is_new_high] => 
            [is_new_low] => 
        )

)