Long Trade on ENS

The 10 Nov 2025 at 23:47:12

With 64.7471 ENS at 14.754$ per unit.

Position size of 955.279 $

Take profit at 15.0011 (1.67 %) and Stop Loss at 14.6304 (0.84 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.13
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.51
Prediction 3 Probability
1 0.68
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 : 0.650635

15m : -0.096371

1H : 0.06431

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.08237174351
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 14.8514
  4. ema21 - 14.6472
  5. ema50 - 14.3356
  6. ema100 - 14.0021
  7. price_ema9_diff - -0.00656309
  8. ema9_ema21_diff - 0.0139459
  9. ema21_ema50_diff - 0.0217357
  10. price_ema100_diff - 0.0536925
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.295566
  14. ema_slope_21 - 0.215342
  15. ema_slope_50 - 0.161719
  16. ema_slope_100 - 0.124556
  17. rsi - 0.552818
  18. adx - 0.401903
  19. kc_percentage - 0.567809
  20. kc_width_percentage - 0.0923944
  21. volume_ema_diff - 0.680708
  22. volume_ema1 - 340028.58102141
  23. volume_ema2 - 202312.67340037
  24. chop - 31.1426
  25. regime - bull_high
  26. ¸
  27. 15m
  28. ema9 - 14.8976
  29. ema21 - 14.9252
  30. ema50 - 14.7829
  31. ema100 - 14.6406
  32. price_ema9_diff - -0.00964306
  33. ema9_ema21_diff - -0.00185156
  34. ema21_ema50_diff - 0.00962773
  35. price_ema100_diff - 0.007739
  36. all_emas_in_trend - False
  37. all_emas_and_price_in_trend - False
  38. ema_slope_9 - -0.0891485
  39. ema_slope_21 - 0.0349781
  40. ema_slope_50 - 0.0718382
  41. ema_slope_100 - 0.0558933
  42. rsi - 0.438101
  43. adx - 0.316804
  44. kc_percentage - 0.249691
  45. kc_width_percentage - 0.0473102
  46. volume_ema_diff - -0.494196
  47. volume_ema1 - 39451.754361254
  48. volume_ema2 - 77998.251587486
  49. chop - 50.9907
  50. regime - range_high
  51. ¸
  52. 5m
  53. ema9 - 14.8128
  54. ema21 - 14.9194
  55. ema50 - 14.9734
  56. ema100 - 14.8904
  57. price_ema9_diff - -0.00397623
  58. ema9_ema21_diff - -0.00713912
  59. ema21_ema50_diff - -0.00361145
  60. price_ema100_diff - -0.00916155
  61. all_emas_in_trend - True
  62. all_emas_and_price_in_trend - True
  63. ema_slope_9 - -0.14263
  64. ema_slope_21 - -0.109974
  65. ema_slope_50 - -0.0442449
  66. ema_slope_100 - -0.00604589
  67. rsi - 0.330273
  68. adx - 0.245877
  69. kc_percentage - -0.044055
  70. kc_width_percentage - 0.0198018
  71. volume_ema_diff - -0.52249
  72. volume_ema1 - 13770.791531652
  73. volume_ema2 - 28838.792091607
  74. chop - 56.119
  75. regime - bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 106171
  80. 5m_price_ema100_diff: -0.0038092
  81. 5m_price: 105766
  82. 5m_correlation_with_coin: 0.650635
  83. btc_indicators
  84. 15m_ema100: 105982
  85. 15m_price_ema100_diff: -0.00203067
  86. 15m_price: 105766
  87. 15m_correlation_with_coin: -0.096371
  88. btc_indicators
  89. 1H_ema100: 103889
  90. 1H_price_ema100_diff: 0.01807
  91. 1H_price: 105766
  92. 1H_correlation_with_coin: 0.06431
  93. ¸

📌 Time Data

Start at Closed at Duration
10 Nov 2025
23:47:12
11 Nov 2025
00:10:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
14.754 14.6304 15.0011 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 14.754
  • Stop Loss: 14.6304
  • Take Profit: 15.0011

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 14.6304 - 14.754 = -0.1236

  • Récompense (distance jusqu'au take profit):

    E - TP = 14.754 - 15.0011 = -0.2471

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2471 / -0.1236 = 1.9992

📌 Position Size

Amount Margin Quantity Leverage
955.279 100 64.7471 9.55
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 -0.1236

Taille de position = 8 / -0.1236 = -64.72

Taille de position USD = -64.72 x 14.754 = -954.88

Donc, tu peux acheter -64.72 avec un stoploss a 14.6304

Avec un position size USD de -954.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -64.72 x -0.1236 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -64.72 x -0.2471 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -64.72
  • Taille de position USD -954.88
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9992

📌 Peformances

TP % Target TP $ Target
1.67 % 16 $
SL % Target SL $ Target
0.84 % 8 $
PNL PNL %
-8 $ -0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0845 % 129.46 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 15.0011
            [entry_price] => 14.754
            [stop_loss] => 14.61804
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-11 00:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 15.0011
            [entry_price] => 14.754
            [stop_loss] => 14.60568
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-11 00:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 15.0011
            [entry_price] => 14.754
            [stop_loss] => 14.59332
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-11 00:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 15.0011
            [entry_price] => 14.754
            [stop_loss] => 14.5686
            [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] => 0.037000000000001
            [max_drawdown] => 0.341
            [rr_ratio] => 0.11
            [high] => 14.79100000
            [low] => 14.41300000
            [mfe_pct] => 0.25
            [mae_pct] => 2.31
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2025-11-10T23:47:12-05:00
            [end_at] => 2025-11-11T01:47:12-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.037000000000001
            [max_drawdown] => 0.498
            [rr_ratio] => 0.07
            [high] => 14.79100000
            [low] => 14.25600000
            [mfe_pct] => 0.25
            [mae_pct] => 3.38
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2025-11-10T23:47:12-05:00
            [end_at] => 2025-11-11T06:47:12-05:00
        )

    [breakout] => Array
        (
            [high_before] => 15.65700000
            [high_after] => 14.79100000
            [low_before] => 14.73300000
            [low_after] => 14.25600000
            [is_new_high] => 
            [is_new_low] => 
        )

)