Long Trade on ENS 05 Jan 2026 at 12:23:40

Take profit at 10.8649 (1.26 %) and Stop Loss at 10.6626 (0.63 %)

Long Trade on ENS

The 05 Jan 2026 at 12:23:40

With 118.6299 ENS at 10.73$ per unit.

Position size of 1272.8983 $

Take profit at 10.8649 (1.26 %) and Stop Loss at 10.6626 (0.63 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 130
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.68
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 : range_medium

BTC Correlation Score

5m : 0.631228

15m : 0.019192

1H : 0.05979

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.04495776656
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 10.7815
  4. ema21 : 10.6934
  5. ema50 : 10.5031
  6. ema100 : 10.2725
  7. price_ema9_diff : -0.00477999
  8. ema9_ema21_diff : 0.00823883
  9. ema21_ema50_diff : 0.0181178
  10. price_ema100_diff : 0.0445262
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.174911
  14. ema_slope_21 : 0.175777
  15. ema_slope_50 : 0.145563
  16. ema_slope_100 : 0.116644
  17. rsi : 0.536375
  18. adx : 0.364253
  19. kc_percentage : 0.538303
  20. kc_width_percentage : 0.0704395
  21. volume_ema_diff : 0.080477
  22. volume_ema1 : 126988.92317878
  23. volume_ema2 : 117530.42625304
  24. chop : 50.6836
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 10.8384
  29. ema21 : 10.8148
  30. ema50 : 10.7558
  31. ema100 : 10.6704
  32. price_ema9_diff : -0.0100029
  33. ema9_ema21_diff : 0.00217453
  34. ema21_ema50_diff : 0.0054857
  35. price_ema100_diff : 0.00558366
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.112576
  39. ema_slope_21 : 0.0655229
  40. ema_slope_50 : 0.0476189
  41. ema_slope_100 : 0.0392949
  42. rsi : 0.506744
  43. adx : 0.200054
  44. kc_percentage : 0.228269
  45. kc_width_percentage : 0.0297644
  46. volume_ema_diff : -0.711585
  47. volume_ema1 : 12778.357071339
  48. volume_ema2 : 44305.48095141
  49. chop : 47.8516
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 10.8175
  54. ema21 : 10.8354
  55. ema50 : 10.8171
  56. ema100 : 10.7861
  57. price_ema9_diff : -0.00809038
  58. ema9_ema21_diff : -0.0016581
  59. ema21_ema50_diff : 0.00169945
  60. price_ema100_diff : -0.00520782
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0607976
  64. ema_slope_21 : -0.0189226
  65. ema_slope_50 : 0.00577825
  66. ema_slope_100 : 0.00943632
  67. rsi : 0.350714
  68. adx : 0.262881
  69. kc_percentage : -0.117654
  70. kc_width_percentage : 0.0159097
  71. volume_ema_diff : 0.0228872
  72. volume_ema1 : 12545.855593806
  73. volume_ema2 : 12265.139680047
  74. chop : 44.7549
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    93137.6
  80. 5m_price_ema100_diff:
    0.0021411
  81. 5m_price:
    93337.1
  82. 5m_correlation_with_coin:
    0.631228
  83. btc_indicators
  84. 15m_ema100:
    92530.7
  85. 15m_price_ema100_diff:
    0.0109835
  86. 15m_price:
    93547.1
  87. 15m_correlation_with_coin:
    0.019192
  88. btc_indicators
  89. 1H_ema100:
    90845.2
  90. 1H_price_ema100_diff:
    0.02743
  91. 1H_price:
    93337.1
  92. 1H_correlation_with_coin:
    0.05979
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-02 17:00:00
                        [1] => 10.304
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-03 02:00:00
                        [1] => 9.91
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-03 11:00:00
                        [1] => 10.216
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-04 01:00:00
                        [1] => 10.46
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-04 03:00:00
                        [1] => 10.234
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-04 11:00:00
                        [1] => 10.519
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-04 14:00:00
                        [1] => 10.248
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-04 20:00:00
                        [1] => 10.79
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-05 05:00:00
                        [1] => 11.109
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-05 08:00:00
                        [1] => 10.581
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.4746601854352
                [ms_dist_from_last_low_pct] => 1.3420281636896
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 4.9900765523108
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-04 23:30:00
                        [1] => 10.53
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-05 00:30:00
                        [1] => 10.767
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-05 01:30:00
                        [1] => 10.558
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-05 02:45:00
                        [1] => 10.892
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-05 04:00:00
                        [1] => 10.615
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-05 05:15:00
                        [1] => 11.109
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-05 07:15:00
                        [1] => 10.899
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-05 08:30:00
                        [1] => 10.581
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-05 10:30:00
                        [1] => 10.998
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-05 12:15:00
                        [1] => 10.717
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.5004546281142
                [ms_dist_from_last_low_pct] => 0.055985816926381
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.6220024260521
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-05 05:15:00
                        [1] => 11.109
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-05 05:35:00
                        [1] => 10.745
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-05 06:15:00
                        [1] => 10.767
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-05 06:45:00
                        [1] => 10.894
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-05 07:15:00
                        [1] => 10.899
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-05 07:45:00
                        [1] => 10.699
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-05 08:40:00
                        [1] => 10.581
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-05 10:40:00
                        [1] => 10.998
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-05 11:45:00
                        [1] => 10.819
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-05 12:20:00
                        [1] => 10.717
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.5004546281142
                [ms_dist_from_last_low_pct] => 0.055985816926381
                [ms_bars_since_swing_high] => 20
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.95175888774844
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.50%
Dist From Last Low Pct
0.06%
Bars Since Swing High
20 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.95%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0816
0.77%
TP to Pivot Distance
0.2441
2.25%
DateTime Price Type
2026-01-05 05:15:00 11.109 ↑ High
2026-01-05 05:35:00 10.745 ↓ Low
2026-01-05 06:15:00 10.767 ↓ Low
2026-01-05 06:45:00 10.894 ↑ High
2026-01-05 07:15:00 10.899 ↑ High
2026-01-05 07:45:00 10.699 ↓ Low
2026-01-05 08:40:00 10.581 ↓ Low
2026-01-05 10:40:00 10.998 ↑ High
2026-01-05 11:45:00 10.819 ↓ Low
2026-01-05 12:20:00 10.717 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.50%
Dist From Last Low Pct
0.06%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.62%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1326
1.24%
TP to Pivot Distance
0.2441
2.25%
DateTime Price Type
2026-01-04 23:30:00 10.53 ↓ Low
2026-01-05 00:30:00 10.767 ↑ High
2026-01-05 01:30:00 10.558 ↓ Low
2026-01-05 02:45:00 10.892 ↑ High
2026-01-05 04:00:00 10.615 ↓ Low
2026-01-05 05:15:00 11.109 ↑ High
2026-01-05 07:15:00 10.899 ↑ High
2026-01-05 08:30:00 10.581 ↓ Low
2026-01-05 10:30:00 10.998 ↑ High
2026-01-05 12:15:00 10.717 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.47%
Dist From Last Low Pct
1.34%
Bars Since Swing High
7 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
4.99%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.7526
7.06%
TP to Pivot Distance
0.2441
2.25%
DateTime Price Type
2026-01-02 17:00:00 10.304 ↑ High
2026-01-03 02:00:00 9.91 ↓ Low
2026-01-03 11:00:00 10.216 ↑ High
2026-01-04 01:00:00 10.46 ↑ High
2026-01-04 03:00:00 10.234 ↓ Low
2026-01-04 11:00:00 10.519 ↑ High
2026-01-04 14:00:00 10.248 ↓ Low
2026-01-04 20:00:00 10.79 ↑ High
2026-01-05 05:00:00 11.109 ↑ High
2026-01-05 08:00:00 10.581 ↓ Low

📌 Time Data

Start at Closed at Duration
05 Jan 2026
12:23:40
05 Jan 2026
12:40:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
10.73 10.6626 10.8649 2 6.202
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 10.73
  • Stop Loss: 10.6626
  • Take Profit: 10.8649

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.6626 - 10.73 = -0.067400000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.73 - 10.8649 = -0.1349

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1349 / -0.067400000000001 = 2.0015

📌 Position Size

Amount Margin Quantity Leverage
1272.8983 100 118.6299 12.73
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 -0.067400000000001

Taille de position = 8 / -0.067400000000001 = -118.69

Taille de position USD = -118.69 x 10.73 = -1273.54

Donc, tu peux acheter -118.69 avec un stoploss a 10.6626

Avec un position size USD de -1273.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -118.69 x -0.067400000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -118.69 x -0.1349 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -118.69
  • Taille de position USD -1273.54
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0015

📌 Peformances

TP % Target TP $ Target
1.26 % 16 $
SL % Target SL $ Target
0.63 % 8 $
PNL PNL %
16 $ 1.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0652 % 10.38 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 10.8648
            [stop_loss] => 10.6626
            [rr_ratio] => 2
            [closed_at] => 2026-01-05 12:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 10.8985
            [stop_loss] => 10.6626
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-05 12:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 10.9322
            [stop_loss] => 10.6626
            [rr_ratio] => 3
            [closed_at] => 2026-01-05 12:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 10.9659
            [stop_loss] => 10.6626
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-05 12:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 10.9996
            [stop_loss] => 10.6626
            [rr_ratio] => 4
            [closed_at] => 2026-01-05 13:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 11.0333
            [stop_loss] => 10.6626
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-05 14:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 11.067
            [stop_loss] => 10.6626
            [rr_ratio] => 5
            [closed_at] => 2026-01-05 17:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 11.1007
            [stop_loss] => 10.6626
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-05 17:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 11.1344
            [stop_loss] => 10.6626
            [rr_ratio] => 6
            [closed_at] => 2026-01-05 17:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 11.1681
            [stop_loss] => 10.6626
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-05 17:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.309
            [max_drawdown] => 0.0069999999999997
            [rr_ratio] => 44.14
            [high] => 11.03900000
            [low] => 10.72300000
            [mfe_pct] => 2.88
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 44.14
            [candles_analyzed] => 24
            [start_at] => 2026-01-05T12:23:40-05:00
            [end_at] => 2026-01-05T14:23:40-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.448
            [max_drawdown] => 0.0069999999999997
            [rr_ratio] => 64
            [high] => 11.17800000
            [low] => 10.72300000
            [mfe_pct] => 4.18
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 64
            [candles_analyzed] => 84
            [start_at] => 2026-01-05T12:23:40-05:00
            [end_at] => 2026-01-05T19:23:40-05:00
        )

    [breakout] => Array
        (
            [high_before] => 10.99800000
            [high_after] => 11.17800000
            [low_before] => 10.58100000
            [low_after] => 10.72300000
            [is_new_high] => 1
            [is_new_low] => 
        )

)