Short Trade on ENS 25 Sep 2025 at 15:06:07

Take profit at 19.7303 (1.46 %) and Stop Loss at 20.1693 (0.73 %)

Short Trade on ENS

The 25 Sep 2025 at 15:06:07

With 54.6702 ENS at 20.023$ per unit.

Position size of 1094.6607 $

Take profit at 19.7303 (1.46 %) and Stop Loss at 20.1693 (0.73 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 4.39
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.64
Prediction 2 Probability
1 0.62
Prediction 3 Probability
1 0.7
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.76482

15m : -0.179956

1H : -0.017752

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.09755473762
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 20.0167
  4. ema21 : 20.2357
  5. ema50 : 20.5811
  6. ema100 : 21.0225
  7. price_ema9_diff : 0.000312454
  8. ema9_ema21_diff : -0.0108247
  9. ema21_ema50_diff : -0.0167811
  10. price_ema100_diff : -0.0475463
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.191538
  14. ema_slope_21 : -0.186596
  15. ema_slope_50 : -0.133272
  16. ema_slope_100 : -0.10375
  17. rsi : 0.421881
  18. adx : 0.456697
  19. kc_percentage : 0.339223
  20. kc_width_percentage : 0.0609998
  21. volume_ema_diff : 0.290392
  22. volume_ema1 : 818533.79984624
  23. volume_ema2 : 634329.18787345
  24. chop : 45.2488
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 19.8606
  29. ema21 : 19.9313
  30. ema50 : 20.1069
  31. ema100 : 20.3489
  32. price_ema9_diff : 0.00817665
  33. ema9_ema21_diff : -0.00355129
  34. ema21_ema50_diff : -0.00873158
  35. price_ema100_diff : -0.0160196
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.137198
  39. ema_slope_21 : -0.105426
  40. ema_slope_50 : -0.075682
  41. ema_slope_100 : -0.0597117
  42. rsi : 0.520698
  43. adx : 0.284743
  44. kc_percentage : 0.633464
  45. kc_width_percentage : 0.0367541
  46. volume_ema_diff : 0.110518
  47. volume_ema1 : 238776.14657865
  48. volume_ema2 : 215013.15970028
  49. chop : 34.6137
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 19.8952
  54. ema21 : 19.8292
  55. ema50 : 19.8932
  56. ema100 : 19.9816
  57. price_ema9_diff : 0.00642082
  58. ema9_ema21_diff : 0.00332722
  59. ema21_ema50_diff : -0.00321514
  60. price_ema100_diff : 0.00206739
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.127061
  64. ema_slope_21 : 0.0333216
  65. ema_slope_50 : -0.0135086
  66. ema_slope_100 : -0.0169649
  67. rsi : 0.644422
  68. adx : 0.33676
  69. kc_percentage : 1.00826
  70. kc_width_percentage : 0.0189917
  71. volume_ema_diff : -0.431797
  72. volume_ema1 : 55758.266844761
  73. volume_ema2 : 98131.049767675
  74. chop : 31.8266
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    110602
  80. 5m_price_ema100_diff:
    -0.00714936
  81. 5m_price:
    109812
  82. 5m_correlation_with_coin:
    0.76482
  83. btc_indicators
  84. 15m_ema100:
    111690
  85. 15m_price_ema100_diff:
    -0.016815
  86. 15m_price:
    109812
  87. 15m_correlation_with_coin:
    -0.179956
  88. btc_indicators
  89. 1H_ema100:
    112697
  90. 1H_price_ema100_diff:
    -0.0256021
  91. 1H_price:
    109812
  92. 1H_correlation_with_coin:
    -0.017752
  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] => 2025-09-22 20:00:00
                        [1] => 21.157
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-09-22 23:00:00
                        [1] => 20.557
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-09-23 05:00:00
                        [1] => 21.259
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-09-23 16:00:00
                        [1] => 20.718
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-09-23 21:00:00
                        [1] => 21.047
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-09-24 00:00:00
                        [1] => 20.306
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-09-24 10:00:00
                        [1] => 21.302
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-09-25 00:00:00
                        [1] => 20.112
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-09-25 10:00:00
                        [1] => 20.436
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-09-25 14:00:00
                        [1] => 19.368
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.967116852613
                [ms_dist_from_last_low_pct] => 3.4386617100372
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 5.5142503097894
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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] => 2025-09-24 16:45:00
                        [1] => 21.102
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-09-24 17:45:00
                        [1] => 20.839
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-09-24 22:30:00
                        [1] => 20.844
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-09-25 00:45:00
                        [1] => 20.112
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-09-25 03:00:00
                        [1] => 20.172
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-09-25 05:30:00
                        [1] => 20.43
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-09-25 08:30:00
                        [1] => 19.7
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-09-25 10:15:00
                        [1] => 20.436
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-09-25 14:00:00
                        [1] => 19.368
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-09-25 15:00:00
                        [1] => 20.035
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.004991265285756
                [ms_dist_from_last_low_pct] => 3.4386617100372
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 3.443824865758
                [ms_bos_up] => 0
                [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] => 2025-09-25 08:05:00
                        [1] => 20.17
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-09-25 08:30:00
                        [1] => 19.7
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-09-25 09:10:00
                        [1] => 19.92
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-09-25 09:15:00
                        [1] => 20.213
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-09-25 09:40:00
                        [1] => 19.95
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-09-25 10:15:00
                        [1] => 20.436
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-09-25 11:25:00
                        [1] => 20.119
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-09-25 12:00:00
                        [1] => 20.256
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-09-25 14:00:00
                        [1] => 19.368
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-09-25 15:05:00
                        [1] => 20.035
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.004991265285756
                [ms_dist_from_last_low_pct] => 3.4386617100372
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 3.443824865758
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 3

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
3.44%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
3.44%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
DateTime Price Type
2025-09-25 08:05:00 20.17 ↑ High
2025-09-25 08:30:00 19.7 ↓ Low
2025-09-25 09:10:00 19.92 ↓ Low
2025-09-25 09:15:00 20.213 ↑ High
2025-09-25 09:40:00 19.95 ↓ Low
2025-09-25 10:15:00 20.436 ↑ High
2025-09-25 11:25:00 20.119 ↓ Low
2025-09-25 12:00:00 20.256 ↑ High
2025-09-25 14:00:00 19.368 ↓ Low
2025-09-25 15:05:00 20.035 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
3.44%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.44%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
DateTime Price Type
2025-09-24 16:45:00 21.102 ↑ High
2025-09-24 17:45:00 20.839 ↓ Low
2025-09-24 22:30:00 20.844 ↑ High
2025-09-25 00:45:00 20.112 ↓ Low
2025-09-25 03:00:00 20.172 ↓ Low
2025-09-25 05:30:00 20.43 ↑ High
2025-09-25 08:30:00 19.7 ↓ Low
2025-09-25 10:15:00 20.436 ↑ High
2025-09-25 14:00:00 19.368 ↓ Low
2025-09-25 15:00:00 20.035 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.97%
Dist From Last Low Pct
3.44%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
5.51%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
DateTime Price Type
2025-09-22 20:00:00 21.157 ↑ High
2025-09-22 23:00:00 20.557 ↓ Low
2025-09-23 05:00:00 21.259 ↑ High
2025-09-23 16:00:00 20.718 ↓ Low
2025-09-23 21:00:00 21.047 ↑ High
2025-09-24 00:00:00 20.306 ↓ Low
2025-09-24 10:00:00 21.302 ↑ High
2025-09-25 00:00:00 20.112 ↓ Low
2025-09-25 10:00:00 20.436 ↑ High
2025-09-25 14:00:00 19.368 ↓ Low

📌 Time Data

Start at Closed at Duration
25 Sep 2025
15:06:07
25 Sep 2025
16:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
20.023 20.1693 19.7303 2 5.998
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 20.023
  • Stop Loss: 20.1693
  • Take Profit: 19.7303

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 20.1693 - 20.023 = 0.1463

  • Récompense (distance jusqu'au take profit):

    E - TP = 20.023 - 19.7303 = 0.2927

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2927 / 0.1463 = 2.0007

📌 Position Size

Amount Margin Quantity Leverage
1094.6607 100 54.6702 10.95
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 0.1463

Taille de position = 8 / 0.1463 = 54.68

Taille de position USD = 54.68 x 20.023 = 1094.86

Donc, tu peux acheter 54.68 avec un stoploss a 20.1693

Avec un position size USD de 1094.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 54.68 x 0.1463 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 54.68 x 0.2927 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 54.68
  • Taille de position USD 1094.86
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0007

📌 Peformances

TP % Target TP $ Target
1.46 % 16 $
SL % Target SL $ Target
0.73 % 8 $
PNL PNL %
16 $ 1.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6193 % 84.75 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 19.7304
            [stop_loss] => 20.1693
            [rr_ratio] => 2
            [closed_at] => 2025-09-25 16:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 19.65725
            [stop_loss] => 20.1693
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-25 17:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 19.5841
            [stop_loss] => 20.1693
            [rr_ratio] => 3
            [closed_at] => 2025-09-25 19:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.338
            [max_drawdown] => 0.124
            [rr_ratio] => 2.73
            [high] => 20.14700000
            [low] => 19.68500000
            [mfe_pct] => 1.69
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 2.73
            [candles_analyzed] => 24
            [start_at] => 2025-09-25T15:06:07-04:00
            [end_at] => 2025-09-25T17:06:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.456
            [max_drawdown] => 0.124
            [rr_ratio] => 3.68
            [high] => 20.14700000
            [low] => 19.56700000
            [mfe_pct] => 2.28
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 3.68
            [candles_analyzed] => 84
            [start_at] => 2025-09-25T15:06:07-04:00
            [end_at] => 2025-09-25T22:06:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 20.25600000
            [high_after] => 20.14700000
            [low_before] => 19.36800000
            [low_after] => 19.56700000
            [is_new_high] => 
            [is_new_low] => 
        )

)