Long Trade on ENS

The 10 Nov 2025 at 23:36:34

With 59.881 ENS at 14.773$ per unit.

Position size of 884.6221 $

Take profit at 15.0402 (1.81 %) and Stop Loss at 14.6394 (0.9 %)

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
0.79
Prediction 2 Probability
0 0.65
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 : range_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.652015

15m : -0.126506

1H : 0.113249

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.08906552793
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 14.8552
  4. ema21 - 14.6489
  5. ema50 - 14.3363
  6. ema100 - 14.0025
  7. price_ema9_diff - -0.0055382
  8. ema9_ema21_diff - 0.0140858
  9. ema21_ema50_diff - 0.0218031
  10. price_ema100_diff - 0.0550211
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.297774
  14. ema_slope_21 - 0.21635
  15. ema_slope_50 - 0.162161
  16. ema_slope_100 - 0.124783
  17. rsi - 0.558412
  18. adx - 0.402339
  19. kc_percentage - 0.580585
  20. kc_width_percentage - 0.092086
  21. volume_ema_diff - 0.63394
  22. volume_ema1 - 328315.15285474
  23. volume_ema2 - 200934.62302782
  24. chop - 31.1371
  25. regime - bull_high
  26. ¸
  27. 15m
  28. ema9 - 14.9289
  29. ema21 - 14.9403
  30. ema50 - 14.7827
  31. ema100 - 14.634
  32. price_ema9_diff - -0.0104477
  33. ema9_ema21_diff - -0.000760134
  34. ema21_ema50_diff - 0.0106621
  35. price_ema100_diff - 0.00949252
  36. all_emas_in_trend - False
  37. all_emas_and_price_in_trend - False
  38. ema_slope_9 - -0.0602485
  39. ema_slope_21 - 0.0592284
  40. ema_slope_50 - 0.0835902
  41. ema_slope_100 - 0.0619379
  42. rsi - 0.433825
  43. adx - 0.336055
  44. kc_percentage - 0.273092
  45. kc_width_percentage - 0.0512869
  46. volume_ema_diff - -0.426249
  47. volume_ema1 - 45888.474991881
  48. volume_ema2 - 79979.840055493
  49. chop - 46.1938
  50. regime - range_high
  51. ¸
  52. 5m
  53. ema9 - 14.8501
  54. ema21 - 14.9561
  55. ema50 - 14.9941
  56. ema100 - 14.907
  57. price_ema9_diff - -0.00519728
  58. ema9_ema21_diff - -0.00708617
  59. ema21_ema50_diff - -0.00253154
  60. price_ema100_diff - -0.00899275
  61. all_emas_in_trend - True
  62. all_emas_and_price_in_trend - True
  63. ema_slope_9 - -0.147633
  64. ema_slope_21 - -0.104937
  65. ema_slope_50 - -0.0372497
  66. ema_slope_100 - -0.00237249
  67. rsi - 0.342818
  68. adx - 0.228692
  69. kc_percentage - -0.0484537
  70. kc_width_percentage - 0.0218798
  71. volume_ema_diff - -0.54407
  72. volume_ema1 - 13615.87240455
  73. volume_ema2 - 29863.976534375
  74. chop - 50.7096
  75. regime - bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 106191
  80. 5m_price_ema100_diff: -0.00227117
  81. 5m_price: 105950
  82. 5m_correlation_with_coin: 0.652015
  83. btc_indicators
  84. 15m_ema100: 105974
  85. 15m_price_ema100_diff: -0.000272936
  86. 15m_price: 105945
  87. 15m_correlation_with_coin: -0.126506
  88. btc_indicators
  89. 1H_ema100: 103893
  90. 1H_price_ema100_diff: 0.0197978
  91. 1H_price: 105950
  92. 1H_correlation_with_coin: 0.113249
  93. ¸

📌 Time Data

Start at Closed at Duration
10 Nov 2025
23:36:34
11 Nov 2025
00:00:00
23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
14.773 14.6394 15.0402 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 14.773
  • Stop Loss: 14.6394
  • Take Profit: 15.0402

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 14.6394 - 14.773 = -0.1336

  • Récompense (distance jusqu'au take profit):

    E - TP = 14.773 - 15.0402 = -0.2672

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2672 / -0.1336 = 2

📌 Position Size

Amount Margin Quantity Leverage
884.6221 100 59.881 8.85
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 -0.1336

Taille de position = 8 / -0.1336 = -59.88

Taille de position USD = -59.88 x 14.773 = -884.61

Donc, tu peux acheter -59.88 avec un stoploss a 14.6394

Avec un position size USD de -884.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -59.88 x -0.1336 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -59.88 x -0.2672 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -59.88
  • Taille de position USD -884.61
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.81 % 16 $
SL % Target SL $ Target
0.9 % 8 $
PNL PNL %
-8 $ -0.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9409 % 104.04 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 15.0402
            [entry_price] => 14.773
            [stop_loss] => 14.62604
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-11 00:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 15.0402
            [entry_price] => 14.773
            [stop_loss] => 14.61268
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-11 00:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 15.0402
            [entry_price] => 14.773
            [stop_loss] => 14.59932
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-11 00:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 15.0402
            [entry_price] => 14.773
            [stop_loss] => 14.5726
            [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] => 0.032
            [max_drawdown] => 0.36
            [rr_ratio] => 0.09
            [high] => 14.80500000
            [low] => 14.41300000
            [mfe_pct] => 0.22
            [mae_pct] => 2.44
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-11-10T23:36:34-05:00
            [end_at] => 2025-11-11T01:36:34-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.032
            [max_drawdown] => 0.517
            [rr_ratio] => 0.06
            [high] => 14.80500000
            [low] => 14.25600000
            [mfe_pct] => 0.22
            [mae_pct] => 3.5
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2025-11-10T23:36:34-05:00
            [end_at] => 2025-11-11T06:36:34-05:00
        )

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

)