Long Trade on ENS

The 11 Nov 2025 at 00:04:26

With 65.1016 ENS at 14.656$ per unit.

Position size of 954.1298 $

Take profit at 14.9018 (1.68 %) and Stop Loss at 14.5331 (0.84 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.22
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.79
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_confirmed

BTC Correlation Score

5m : 0.654384

15m : 0.05667

1H : -0.047452

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.08192316728
Details
  1. score: 2.2
  2. 1H
  3. ema9 - 14.813
  4. ema21 - 14.6483
  5. ema50 - 14.3504
  6. ema100 - 14.0311
  7. price_ema9_diff - -0.0105999
  8. ema9_ema21_diff - 0.0112419
  9. ema21_ema50_diff - 0.020756
  10. price_ema100_diff - 0.0445308
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.264922
  14. ema_slope_21 - 0.208716
  15. ema_slope_50 - 0.160152
  16. ema_slope_100 - 0.122151
  17. rsi - 0.523579
  18. adx - 0.39785
  19. kc_percentage - 0.495782
  20. kc_width_percentage - 0.0870951
  21. volume_ema_diff - 0.277235
  22. volume_ema1 - 252543.75654761
  23. volume_ema2 - 197726.79140728
  24. chop - 32.1346
  25. regime - bull_high
  26. ¸
  27. 15m
  28. ema9 - 14.8499
  29. ema21 - 14.9011
  30. ema50 - 14.7772
  31. ema100 - 14.6343
  32. price_ema9_diff - -0.0130617
  33. ema9_ema21_diff - -0.00343414
  34. ema21_ema50_diff - 0.00838559
  35. price_ema100_diff - 0.00148213
  36. all_emas_in_trend - False
  37. all_emas_and_price_in_trend - False
  38. ema_slope_9 - -0.124398
  39. ema_slope_21 - 0.00730576
  40. ema_slope_50 - 0.0585659
  41. ema_slope_100 - 0.0503798
  42. rsi - 0.403946
  43. adx - 0.295762
  44. kc_percentage - 0.144156
  45. kc_width_percentage - 0.0473781
  46. volume_ema_diff - -0.336196
  47. volume_ema1 - 52159.205440836
  48. volume_ema2 - 78576.260088239
  49. chop - 47.6941
  50. regime - range_high
  51. ¸
  52. 5m
  53. ema9 - 14.7692
  54. ema21 - 14.8723
  55. ema50 - 14.9474
  56. ema100 - 14.89
  57. price_ema9_diff - -0.00766565
  58. ema9_ema21_diff - -0.00693336
  59. ema21_ema50_diff - -0.00502556
  60. price_ema100_diff - -0.0157218
  61. all_emas_in_trend - True
  62. all_emas_and_price_in_trend - True
  63. ema_slope_9 - -0.149845
  64. ema_slope_21 - -0.120958
  65. ema_slope_50 - -0.0568945
  66. ema_slope_100 - -0.0159498
  67. rsi - 0.288186
  68. adx - 0.259337
  69. kc_percentage - -0.198262
  70. kc_width_percentage - 0.020467
  71. volume_ema_diff - -0.00653137
  72. volume_ema1 - 28969.175994563
  73. volume_ema2 - 29159.62853816
  74. chop - 43.9133
  75. regime - bear_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 106140
  80. 5m_price_ema100_diff: -0.00545557
  81. 5m_price: 105561
  82. 5m_correlation_with_coin: 0.654384
  83. btc_indicators
  84. 15m_ema100: 105946
  85. 15m_price_ema100_diff: -0.003639
  86. 15m_price: 105561
  87. 15m_correlation_with_coin: 0.05667
  88. btc_indicators
  89. 1H_ema100: 103971
  90. 1H_price_ema100_diff: 0.0152902
  91. 1H_price: 105561
  92. 1H_correlation_with_coin: -0.047452
  93. ¸

📌 Time Data

Start at Closed at Duration
11 Nov 2025
00:04:26
11 Nov 2025
00:20:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
14.656 14.5331 14.9018 2 9.802
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 14.656
  • Stop Loss: 14.5331
  • Take Profit: 14.9018

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 14.5331 - 14.656 = -0.1229

  • Récompense (distance jusqu'au take profit):

    E - TP = 14.656 - 14.9018 = -0.2458

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2458 / -0.1229 = 2

📌 Position Size

Amount Margin Quantity Leverage
954.1298 100 65.1016 9.54
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 -0.1229

Taille de position = 8 / -0.1229 = -65.09

Taille de position USD = -65.09 x 14.656 = -953.96

Donc, tu peux acheter -65.09 avec un stoploss a 14.5331

Avec un position size USD de -953.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -65.09 x -0.1229 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -65.09 x -0.2458 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -65.09
  • Taille de position USD -953.96
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.68 % 16 $
SL % Target SL $ Target
0.84 % 8 $
PNL PNL %
-8 $ -0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9484 % 113.09 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 14.9018
            [entry_price] => 14.656
            [stop_loss] => 14.52081
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-11 00:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 14.9018
            [entry_price] => 14.656
            [stop_loss] => 14.50852
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-11 00:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 14.9018
            [entry_price] => 14.656
            [stop_loss] => 14.49623
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-11 00:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 14.9018
            [entry_price] => 14.656
            [stop_loss] => 14.47165
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-11 00:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.046999999999999
            [max_drawdown] => 0.243
            [rr_ratio] => 0.19
            [high] => 14.70300000
            [low] => 14.41300000
            [mfe_pct] => 0.32
            [mae_pct] => 1.66
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2025-11-11T00:04:26-05:00
            [end_at] => 2025-11-11T02:04:26-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.046999999999999
            [max_drawdown] => 0.4
            [rr_ratio] => 0.12
            [high] => 14.70300000
            [low] => 14.25600000
            [mfe_pct] => 0.32
            [mae_pct] => 2.73
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 84
            [start_at] => 2025-11-11T00:04:26-05:00
            [end_at] => 2025-11-11T07:04:26-05:00
        )

    [breakout] => Array
        (
            [high_before] => 15.65700000
            [high_after] => 14.70300000
            [low_before] => 14.63400000
            [low_after] => 14.25600000
            [is_new_high] => 
            [is_new_low] => 
        )

)