Long Trade on ENS

The 10 Nov 2025 at 23:29:46

With 55.0515 ENS at 14.771$ per unit.

Position size of 813.1661 $

Take profit at 15.0616 (1.97 %) and Stop Loss at 14.6257 (0.98 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.11
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.57
Prediction 3 Probability
1 0.69
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.653397

15m : -0.092356

1H : 0.015496

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.09687893143
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 14.8548
  4. ema21 - 14.6487
  5. ema50 - 14.3362
  6. ema100 - 14.0025
  7. price_ema9_diff - -0.00564606
  8. ema9_ema21_diff - 0.0140711
  9. ema21_ema50_diff - 0.021796
  10. price_ema100_diff - 0.0548813
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.297542
  14. ema_slope_21 - 0.216244
  15. ema_slope_50 - 0.162114
  16. ema_slope_100 - 0.124759
  17. rsi - 0.557818
  18. adx - 0.402905
  19. kc_percentage - 0.579465
  20. kc_width_percentage - 0.0918548
  21. volume_ema_diff - 0.616077
  22. volume_ema1 - 323883.23895474
  23. volume_ema2 - 200413.22139253
  24. chop - 31.13
  25. regime - bull_high
  26. ¸
  27. 15m
  28. ema9 - 14.9926
  29. ema21 - 14.9678
  30. ema50 - 14.7885
  31. ema100 - 14.6396
  32. price_ema9_diff - -0.0147817
  33. ema9_ema21_diff - 0.0016566
  34. ema21_ema50_diff - 0.0121249
  35. price_ema100_diff - 0.0089726
  36. all_emas_in_trend - True
  37. all_emas_and_price_in_trend - False
  38. ema_slope_9 - -0.00610962
  39. ema_slope_21 - 0.0939286
  40. ema_slope_50 - 0.098764
  41. ema_slope_100 - 0.0682304
  42. rsi - 0.471214
  43. adx - 0.359634
  44. kc_percentage - 0.244118
  45. kc_width_percentage - 0.0537887
  46. volume_ema_diff - -0.385865
  47. volume_ema1 - 49917.730437822
  48. volume_ema2 - 81281.439162492
  49. chop - 48.8509
  50. regime - bull_high
  51. ¸
  52. 5m
  53. ema9 - 14.9026
  54. ema21 - 14.9982
  55. ema50 - 15.0153
  56. ema100 - 14.9229
  57. price_ema9_diff - -0.00883364
  58. ema9_ema21_diff - -0.00637748
  59. ema21_ema50_diff - -0.00113862
  60. price_ema100_diff - -0.0101851
  61. all_emas_in_trend - True
  62. all_emas_and_price_in_trend - True
  63. ema_slope_9 - -0.144986
  64. ema_slope_21 - -0.0947388
  65. ema_slope_50 - -0.0279428
  66. ema_slope_100 - 0.00243158
  67. rsi - 0.324627
  68. adx - 0.204181
  69. kc_percentage - -0.115403
  70. kc_width_percentage - 0.0244684
  71. volume_ema_diff - -0.264384
  72. volume_ema1 - 23516.48844357
  73. volume_ema2 - 31968.463619269
  74. chop - 44.8848
  75. regime - bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 106219
  80. 5m_price_ema100_diff: -0.00259696
  81. 5m_price: 105944
  82. 5m_correlation_with_coin: 0.653397
  83. btc_indicators
  84. 15m_ema100: 106001
  85. 15m_price_ema100_diff: 0.000955664
  86. 15m_price: 106103
  87. 15m_correlation_with_coin: -0.092356
  88. btc_indicators
  89. 1H_ema100: 103893
  90. 1H_price_ema100_diff: 0.0197422
  91. 1H_price: 105944
  92. 1H_correlation_with_coin: 0.015496
  93. ¸

📌 Time Data

Start at Closed at Duration
10 Nov 2025
23:29:46
11 Nov 2025
00:10:00
40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
14.771 14.6257 15.0616 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 14.771
  • Stop Loss: 14.6257
  • Take Profit: 15.0616

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 14.6257 - 14.771 = -0.1453

  • Récompense (distance jusqu'au take profit):

    E - TP = 14.771 - 15.0616 = -0.2906

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2906 / -0.1453 = 2

📌 Position Size

Amount Margin Quantity Leverage
813.1661 100 55.0515 8.13
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 -0.1453

Taille de position = 8 / -0.1453 = -55.06

Taille de position USD = -55.06 x 14.771 = -813.29

Donc, tu peux acheter -55.06 avec un stoploss a 14.6257

Avec un position size USD de -813.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -55.06 x -0.1453 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -55.06 x -0.2906 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -55.06
  • Taille de position USD -813.29
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.97 % 16 $
SL % Target SL $ Target
0.98 % 8 $
PNL PNL %
-8 $ -0.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1983 % 121.82 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 15.0616
            [entry_price] => 14.771
            [stop_loss] => 14.61117
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-11 00:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 15.0616
            [entry_price] => 14.771
            [stop_loss] => 14.59664
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-11 00:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 15.0616
            [entry_price] => 14.771
            [stop_loss] => 14.58211
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-11 00:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 15.0616
            [entry_price] => 14.771
            [stop_loss] => 14.55305
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-11 00:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.033999999999999
            [max_drawdown] => 0.358
            [rr_ratio] => 0.09
            [high] => 14.80500000
            [low] => 14.41300000
            [mfe_pct] => 0.23
            [mae_pct] => 2.42
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-11-10T23:29:46-05:00
            [end_at] => 2025-11-11T01:29:46-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.033999999999999
            [max_drawdown] => 0.515
            [rr_ratio] => 0.07
            [high] => 14.80500000
            [low] => 14.25600000
            [mfe_pct] => 0.23
            [mae_pct] => 3.49
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2025-11-10T23:29:46-05:00
            [end_at] => 2025-11-11T06:29:46-05:00
        )

    [breakout] => Array
        (
            [high_before] => 15.65700000
            [high_after] => 14.80500000
            [low_before] => 14.72400000
            [low_after] => 14.25600000
            [is_new_high] => 
            [is_new_low] => 
        )

)