Short Trade on ENS 30 Sep 2025 at 15:36:07

Take profit at 19.6314 (0.67 %) and Stop Loss at 19.8288 (0.33 %)

Short Trade on ENS

The 30 Sep 2025 at 15:36:07

With 121.5848 ENS at 19.763$ per unit.

Position size of 2402.8801 $

Take profit at 19.6314 (0.67 %) and Stop Loss at 19.8288 (0.33 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.07
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.55
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.690725

15m : 0.069652

1H : 0.065053

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.04386513779
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 19.7088
  4. ema21 : 19.8225
  5. ema50 : 19.9221
  6. ema100 : 19.9707
  7. price_ema9_diff : 0.00274891
  8. ema9_ema21_diff : -0.00573564
  9. ema21_ema50_diff : -0.00499937
  10. price_ema100_diff : -0.0104026
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.131395
  14. ema_slope_21 : -0.0997996
  15. ema_slope_50 : -0.050528
  16. ema_slope_100 : -0.0270923
  17. rsi : 0.454916
  18. adx : 0.265708
  19. kc_percentage : 0.421365
  20. kc_width_percentage : 0.0336577
  21. volume_ema_diff : -0.16161
  22. volume_ema1 : 194310.00924328
  23. volume_ema2 : 231765.7100496
  24. chop : 50.9154
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 19.6536
  29. ema21 : 19.6519
  30. ema50 : 19.7403
  31. ema100 : 19.8465
  32. price_ema9_diff : 0.00556391
  33. ema9_ema21_diff : 8.85817E-5
  34. ema21_ema50_diff : -0.0044815
  35. price_ema100_diff : -0.0042089
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0210109
  39. ema_slope_21 : -0.0158485
  40. ema_slope_50 : -0.030211
  41. ema_slope_100 : -0.0257216
  42. rsi : 0.566574
  43. adx : 0.213317
  44. kc_percentage : 0.837601
  45. kc_width_percentage : 0.0169632
  46. volume_ema_diff : -0.32414
  47. volume_ema1 : 40379.872316025
  48. volume_ema2 : 59745.958136346
  49. chop : 58.6444
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 19.6918
  54. ema21 : 19.6521
  55. ema50 : 19.6352
  56. ema100 : 19.6612
  57. price_ema9_diff : 0.00361247
  58. ema9_ema21_diff : 0.00202003
  59. ema21_ema50_diff : 0.000861686
  60. price_ema100_diff : 0.00517674
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0419134
  64. ema_slope_21 : 0.0295881
  65. ema_slope_50 : 0.0113769
  66. ema_slope_100 : 0.00177341
  67. rsi : 0.681113
  68. adx : 0.184758
  69. kc_percentage : 1.12919
  70. kc_width_percentage : 0.00873665
  71. volume_ema_diff : 0.251142
  72. volume_ema1 : 22724.274436801
  73. volume_ema2 : 18162.812271066
  74. chop : 48.7633
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    113234
  80. 5m_price_ema100_diff:
    0.00806954
  81. 5m_price:
    114148
  82. 5m_correlation_with_coin:
    0.690725
  83. btc_indicators
  84. 15m_ema100:
    113550
  85. 15m_price_ema100_diff:
    0.00468781
  86. 15m_price:
    114082
  87. 15m_correlation_with_coin:
    0.069652
  88. btc_indicators
  89. 1H_ema100:
    111771
  90. 1H_price_ema100_diff:
    0.0212648
  91. 1H_price:
    114148
  92. 1H_correlation_with_coin:
    0.065053
  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] => 2025-09-26 12:00:00
                        [1] => 19.831
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-09-26 14:00:00
                        [1] => 20.344
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-09-27 05:00:00
                        [1] => 19.845
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-09-27 13:00:00
                        [1] => 19.78
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-09-27 18:00:00
                        [1] => 20.145
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-09-28 08:00:00
                        [1] => 19.375
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-09-28 18:00:00
                        [1] => 20.367
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-09-29 09:00:00
                        [1] => 19.691
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-09-29 17:00:00
                        [1] => 20.49
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-09-30 14:00:00
                        [1] => 19.474
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.411420204978
                [ms_dist_from_last_low_pct] => 1.6278114408956
                [ms_bars_since_swing_high] => 22
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 5.2172126938482
                [ms_bos_up] => 1
                [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] => 2025-09-30 01:45:00
                        [1] => 19.906
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-09-30 02:30:00
                        [1] => 20.065
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-09-30 04:30:00
                        [1] => 19.986
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-09-30 06:45:00
                        [1] => 19.918
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-09-30 07:15:00
                        [1] => 19.733
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-09-30 09:45:00
                        [1] => 19.886
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-09-30 11:15:00
                        [1] => 19.475
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-09-30 12:30:00
                        [1] => 19.475
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-09-30 14:00:00
                        [1] => 19.474
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-09-30 15:30:00
                        [1] => 19.792
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.0050525464834338
                [ms_dist_from_last_low_pct] => 1.6278114408956
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 1.6329464927596
                [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] => 2025-09-30 10:05:00
                        [1] => 19.671
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-09-30 10:55:00
                        [1] => 19.796
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-09-30 11:25:00
                        [1] => 19.475
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-09-30 11:55:00
                        [1] => 19.614
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-09-30 12:25:00
                        [1] => 19.614
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-09-30 12:40:00
                        [1] => 19.475
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-09-30 13:05:00
                        [1] => 19.626
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-09-30 13:40:00
                        [1] => 19.661
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-09-30 14:00:00
                        [1] => 19.474
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-09-30 15:35:00
                        [1] => 19.792
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.0050525464834338
                [ms_dist_from_last_low_pct] => 1.6278114408956
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 19
                [ms_last_swing_amplitude_pct] => 1.6329464927596
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.01%
Dist From Last Low Pct
1.63%
Bars Since Swing High
0 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
1.63%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0328
0.17%
TP to Pivot Distance
0.1574
0.80%
DateTime Price Type
2025-09-30 10:05:00 19.671 ↓ Low
2025-09-30 10:55:00 19.796 ↑ High
2025-09-30 11:25:00 19.475 ↓ Low
2025-09-30 11:55:00 19.614 ↑ High
2025-09-30 12:25:00 19.614 ↑ High
2025-09-30 12:40:00 19.475 ↓ Low
2025-09-30 13:05:00 19.626 ↑ High
2025-09-30 13:40:00 19.661 ↑ High
2025-09-30 14:00:00 19.474 ↓ Low
2025-09-30 15:35:00 19.792 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.01%
Dist From Last Low Pct
1.63%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.63%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2362
1.19%
TP to Pivot Distance
0.1574
0.80%
DateTime Price Type
2025-09-30 01:45:00 19.906 ↓ Low
2025-09-30 02:30:00 20.065 ↑ High
2025-09-30 04:30:00 19.986 ↑ High
2025-09-30 06:45:00 19.918 ↑ High
2025-09-30 07:15:00 19.733 ↓ Low
2025-09-30 09:45:00 19.886 ↑ High
2025-09-30 11:15:00 19.475 ↓ Low
2025-09-30 12:30:00 19.475 ↓ Low
2025-09-30 14:00:00 19.474 ↓ Low
2025-09-30 15:30:00 19.792 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.41%
Dist From Last Low Pct
1.63%
Bars Since Swing High
22 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
5.22%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6612
3.33%
TP to Pivot Distance
0.2564
1.31%
DateTime Price Type
2025-09-26 12:00:00 19.831 ↓ Low
2025-09-26 14:00:00 20.344 ↑ High
2025-09-27 05:00:00 19.845 ↓ Low
2025-09-27 13:00:00 19.78 ↓ Low
2025-09-27 18:00:00 20.145 ↑ High
2025-09-28 08:00:00 19.375 ↓ Low
2025-09-28 18:00:00 20.367 ↑ High
2025-09-29 09:00:00 19.691 ↓ Low
2025-09-29 17:00:00 20.49 ↑ High
2025-09-30 14:00:00 19.474 ↓ Low

📌 Time Data

Start at Closed at Duration
30 Sep 2025
15:36:07
30 Sep 2025
15:45:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
19.763 19.8288 19.6314 2 6.12
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 19.763
  • Stop Loss: 19.8288
  • Take Profit: 19.6314

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 19.8288 - 19.763 = 0.065799999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 19.763 - 19.6314 = 0.1316

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1316 / 0.065799999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
2402.8801 100 121.5848 24.03
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 0.065799999999999

Taille de position = 8 / 0.065799999999999 = 121.58

Taille de position USD = 121.58 x 19.763 = 2402.79

Donc, tu peux acheter 121.58 avec un stoploss a 19.8288

Avec un position size USD de 2402.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 121.58 x 0.065799999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 121.58 x 0.1316 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 121.58
  • Taille de position USD 2402.79
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.67 % 16 $
SL % Target SL $ Target
0.33 % 8 $
PNL PNL %
-8 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.587 % 176.33 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 19.6314
            [entry_price] => 19.763
            [stop_loss] => 19.83538
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-30 15:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 19.6314
            [entry_price] => 19.763
            [stop_loss] => 19.84196
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-30 15:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 19.6314
            [entry_price] => 19.763
            [stop_loss] => 19.84854
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-30 15:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 19.6314
            [entry_price] => 19.763
            [stop_loss] => 19.8617
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-30 15:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0010000000000012
            [max_drawdown] => 0.462
            [rr_ratio] => 0
            [high] => 20.22500000
            [low] => 19.76200000
            [mfe_pct] => 0.01
            [mae_pct] => 2.34
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-09-30T15:36:07-04:00
            [end_at] => 2025-09-30T17:36:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.057000000000002
            [max_drawdown] => 0.462
            [rr_ratio] => 0.12
            [high] => 20.22500000
            [low] => 19.70600000
            [mfe_pct] => 0.29
            [mae_pct] => 2.34
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 84
            [start_at] => 2025-09-30T15:36:07-04:00
            [end_at] => 2025-09-30T22:36:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 19.79200000
            [high_after] => 20.22500000
            [low_before] => 19.47400000
            [low_after] => 19.70600000
            [is_new_high] => 
            [is_new_low] => 
        )

)