Long Trade on ENS 05 Jan 2026 at 19:46:01

Take profit at 10.9824 (1.01 %) and Stop Loss at 10.8183 (0.5 %)

Long Trade on ENS

The 05 Jan 2026 at 19:46:01

With 146.2261 ENS at 10.873$ per unit.

Position size of 1589.9162 $

Take profit at 10.9824 (1.01 %) and Stop Loss at 10.8183 (0.5 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 90
ML Pullback Score: 8
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.7
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_medium

5m_regime : bear_low

BTC Correlation Score

5m : 0.652733

15m : -0.119671

1H : -0.119724

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.03647320123
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 10.9397
  4. ema21 : 10.8418
  5. ema50 : 10.6287
  6. ema100 : 10.3904
  7. price_ema9_diff : -0.0060982
  8. ema9_ema21_diff : 0.00902616
  9. ema21_ema50_diff : 0.0200517
  10. price_ema100_diff : 0.0464402
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.149344
  14. ema_slope_21 : 0.165424
  15. ema_slope_50 : 0.14819
  16. ema_slope_100 : 0.118087
  17. rsi : 0.541226
  18. adx : 0.342926
  19. kc_percentage : 0.53329
  20. kc_width_percentage : 0.062348
  21. volume_ema_diff : -0.0529269
  22. volume_ema1 : 110521.14751844
  23. volume_ema2 : 116697.59356739
  24. chop : 53.1214
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 10.9463
  29. ema21 : 10.967
  30. ema50 : 10.9157
  31. ema100 : 10.8127
  32. price_ema9_diff : -0.006705
  33. ema9_ema21_diff : -0.00188778
  34. ema21_ema50_diff : 0.00469964
  35. price_ema100_diff : 0.00556958
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0317645
  39. ema_slope_21 : 0.00963457
  40. ema_slope_50 : 0.0338067
  41. ema_slope_100 : 0.0377675
  42. rsi : 0.416479
  43. adx : 0.209346
  44. kc_percentage : 0.16516
  45. kc_width_percentage : 0.0259614
  46. volume_ema_diff : -0.192151
  47. volume_ema1 : 26631.587771164
  48. volume_ema2 : 32966.07369788
  49. chop : 41.6879
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 10.9123
  54. ema21 : 10.9535
  55. ema50 : 10.9781
  56. ema100 : 10.9648
  57. price_ema9_diff : -0.00360824
  58. ema9_ema21_diff : -0.00376313
  59. ema21_ema50_diff : -0.0022336
  60. price_ema100_diff : -0.00837758
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0776322
  64. ema_slope_21 : -0.0543855
  65. ema_slope_50 : -0.0237785
  66. ema_slope_100 : -0.00723337
  67. rsi : 0.353911
  68. adx : 0.151011
  69. kc_percentage : -0.0286829
  70. kc_width_percentage : 0.0136153
  71. volume_ema_diff : 0.274354
  72. volume_ema1 : 12262.297021143
  73. volume_ema2 : 9622.3572617858
  74. chop : 37.0562
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    93934.6
  80. 5m_price_ema100_diff:
    -0.00373624
  81. 5m_price:
    93583.7
  82. 5m_correlation_with_coin:
    0.652733
  83. btc_indicators
  84. 15m_ema100:
    93283.9
  85. 15m_price_ema100_diff:
    0.00321344
  86. 15m_price:
    93583.7
  87. 15m_correlation_with_coin:
    -0.119671
  88. btc_indicators
  89. 1H_ema100:
    91330.9
  90. 1H_price_ema100_diff:
    0.0246657
  91. 1H_price:
    93583.7
  92. 1H_correlation_with_coin:
    -0.119724
  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] => 2026-01-03 11:00:00
                        [1] => 10.216
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-04 01:00:00
                        [1] => 10.46
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-04 03:00:00
                        [1] => 10.234
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-04 11:00:00
                        [1] => 10.519
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-04 14:00:00
                        [1] => 10.248
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-04 20:00:00
                        [1] => 10.79
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-05 05:00:00
                        [1] => 11.109
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-05 08:00:00
                        [1] => 10.581
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-05 17:00:00
                        [1] => 11.178
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-05 19:00:00
                        [1] => 10.836
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.5407049561639
                [ms_dist_from_last_low_pct] => 0.53525286083425
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.156146179402
                [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] => 2026-01-05 05:15:00
                        [1] => 11.109
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-05 07:15:00
                        [1] => 10.899
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-05 08:30:00
                        [1] => 10.581
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-05 10:30:00
                        [1] => 10.998
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-05 12:15:00
                        [1] => 10.717
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-05 14:45:00
                        [1] => 10.916
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-05 15:15:00
                        [1] => 11.065
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-05 16:30:00
                        [1] => 10.935
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-05 17:30:00
                        [1] => 11.178
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-05 19:30:00
                        [1] => 10.836
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.5407049561639
                [ms_dist_from_last_low_pct] => 0.53525286083425
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 3.156146179402
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [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 12:55:00
                        [1] => 10.984
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-05 13:25:00
                        [1] => 10.973
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-05 14:10:00
                        [1] => 11.039
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-05 14:50:00
                        [1] => 10.916
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-05 15:25:00
                        [1] => 11.065
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-05 15:55:00
                        [1] => 10.941
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-05 16:30:00
                        [1] => 10.935
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-05 17:40:00
                        [1] => 11.178
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-05 19:00:00
                        [1] => 11.018
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-05 19:40:00
                        [1] => 10.836
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.1254311127246
                [ms_dist_from_last_low_pct] => 0.53525286083425
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.6795865633075
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.13%
Dist From Last Low Pct
0.54%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.68%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0177
0.16%
TP to Pivot Distance
0.1956
1.78%
DateTime Price Type
2026-01-05 12:55:00 10.984 ↑ High
2026-01-05 13:25:00 10.973 ↑ High
2026-01-05 14:10:00 11.039 ↑ High
2026-01-05 14:50:00 10.916 ↓ Low
2026-01-05 15:25:00 11.065 ↑ High
2026-01-05 15:55:00 10.941 ↓ Low
2026-01-05 16:30:00 10.935 ↓ Low
2026-01-05 17:40:00 11.178 ↑ High
2026-01-05 19:00:00 11.018 ↑ High
2026-01-05 19:40:00 10.836 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.54%
Dist From Last Low Pct
0.54%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.16%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2373
2.19%
TP to Pivot Distance
0.1956
1.78%
DateTime Price Type
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
2026-01-05 14:45:00 10.916 ↓ Low
2026-01-05 15:15:00 11.065 ↑ High
2026-01-05 16:30:00 10.935 ↓ Low
2026-01-05 17:30:00 11.178 ↑ High
2026-01-05 19:30:00 10.836 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.54%
Dist From Last Low Pct
0.54%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.16%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5843
5.40%
TP to Pivot Distance
0.1956
1.78%
DateTime Price Type
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
2026-01-05 17:00:00 11.178 ↑ High
2026-01-05 19:00:00 10.836 ↓ Low

📌 Time Data

Start at Closed at Duration
05 Jan 2026
19:46:01
05 Jan 2026
20:00:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
10.873 10.8183 10.9824 2 6.265
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 10.873
  • Stop Loss: 10.8183
  • Take Profit: 10.9824

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.8183 - 10.873 = -0.054699999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.873 - 10.9824 = -0.1094

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1094 / -0.054699999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1589.9162 100 146.2261 15.90
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 -0.054699999999999

Taille de position = 8 / -0.054699999999999 = -146.25

Taille de position USD = -146.25 x 10.873 = -1590.18

Donc, tu peux acheter -146.25 avec un stoploss a 10.8183

Avec un position size USD de -1590.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -146.25 x -0.054699999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -146.25 x -0.1094 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -146.25
  • Taille de position USD -1590.18
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.01 % 16 $
SL % Target SL $ Target
0.5 % 8 $
PNL PNL %
16 $ 1.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 10.9824
            [stop_loss] => 10.8183
            [rr_ratio] => 2
            [closed_at] => 2026-01-05 20:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 11.00975
            [stop_loss] => 10.8183
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-05 20:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 11.0371
            [stop_loss] => 10.8183
            [rr_ratio] => 3
            [closed_at] => 2026-01-05 20:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 11.06445
            [stop_loss] => 10.8183
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-05 20:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 11.0918
            [stop_loss] => 10.8183
            [rr_ratio] => 4
            [closed_at] => 2026-01-05 20:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 11.11915
            [stop_loss] => 10.8183
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-05 23:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.22
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 11.09300000
            [low] => 10.89400000
            [mfe_pct] => 2.02
            [mae_pct] => -0.19
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-01-05T19:46:01-05:00
            [end_at] => 2026-01-05T21:46:01-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.268
            [max_drawdown] => 0.0069999999999997
            [rr_ratio] => 38.29
            [high] => 11.14100000
            [low] => 10.86600000
            [mfe_pct] => 2.46
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 38.29
            [candles_analyzed] => 84
            [start_at] => 2026-01-05T19:46:01-05:00
            [end_at] => 2026-01-06T02:46:01-05:00
        )

    [breakout] => Array
        (
            [high_before] => 11.17800000
            [high_after] => 11.14100000
            [low_before] => 10.83600000
            [low_after] => 10.89400000
            [is_new_high] => 
            [is_new_low] => 
        )

)