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Short Trade on ENS

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Short Trade on ENS 30 Sep 2025 at 15:44:51

Take profit at 19.671 (0.7 %) and Stop Loss at 19.878 (0.35 %)

Short Trade on ENS

The 30 Sep 2025 at 15:44:51

With 115.9179 ENS at 19.809$ per unit.

Position size of 2296.2169 $

Take profit at 19.671 (0.7 %) and Stop Loss at 19.878 (0.35 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.15
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.51
Prediction 3 Probability
1 0.73
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.67127

15m : -0.097146

1H : -0.073359

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.0460095917
Details
  1. score: 1.24
  2. 1H
  3. ema9 : 19.718
  4. ema21 : 19.8266
  5. ema50 : 19.9239
  6. ema100 : 19.9716
  7. price_ema9_diff : 0.00461394
  8. ema9_ema21_diff : -0.00548133
  9. ema21_ema50_diff : -0.00487957
  10. price_ema100_diff : -0.00814457
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.127567
  14. ema_slope_21 : -0.0980627
  15. ema_slope_50 : -0.049778
  16. ema_slope_100 : -0.0267134
  17. rsi : 0.476218
  18. adx : 0.261144
  19. kc_percentage : 0.484366
  20. kc_width_percentage : 0.0345084
  21. volume_ema_diff : -0.14518
  22. volume_ema1 : 198543.69620469
  23. volume_ema2 : 232263.79086859
  24. chop : 50.9703
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 19.6536
  28. ema21 : 19.6519
  29. ema50 : 19.7403
  30. ema100 : 19.8465
  31. price_ema9_diff : 0.00790444
  32. ema9_ema21_diff : 8.85817E-5
  33. ema21_ema50_diff : -0.0044815
  34. price_ema100_diff : -0.00189112
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0210109
  38. ema_slope_21 : -0.0158485
  39. ema_slope_50 : -0.030211
  40. ema_slope_100 : -0.0257216
  41. rsi : 0.566574
  42. adx : 0.213317
  43. kc_percentage : 0.974814
  44. kc_width_percentage : 0.0169238
  45. volume_ema_diff : -0.32414
  46. volume_ema1 : 40379.872316025
  47. volume_ema2 : 59745.958136346
  48. chop : 58.6444
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 19.7197
  52. ema21 : 19.6687
  53. ema50 : 19.6442
  54. ema100 : 19.6733
  55. price_ema9_diff : 0.00452485
  56. ema9_ema21_diff : 0.00259441
  57. ema21_ema50_diff : 0.0012449
  58. price_ema100_diff : 0.00689513
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0497881
  62. ema_slope_21 : 0.0344076
  63. ema_slope_50 : 0.0138867
  64. ema_slope_100 : 0.00239014
  65. rsi : 0.718244
  66. adx : 0.203509
  67. kc_percentage : 1.24468
  68. kc_width_percentage : 0.00932079
  69. volume_ema_diff : 0.0727774
  70. volume_ema1 : 19084.965763767
  71. volume_ema2 : 17790.236913299
  72. chop : 41.1274
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113266
  77. 5m_price_ema100_diff: 
    0.00817508
  78. 5m_price: 
    114192
  79. 5m_correlation_with_coin: 
    0.67127
  80. btc_indicators
  81. 15m_ema100: 
    113550
  82. 15m_price_ema100_diff: 
    0.00468781
  83. 15m_price: 
    114082
  84. 15m_correlation_with_coin: 
    -0.097146
  85. btc_indicators
  86. 1H_ema100: 
    111772
  87. 1H_price_ema100_diff: 
    0.021647
  88. 1H_price: 
    114192
  89. 1H_correlation_with_coin: 
    -0.073359
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-09-26 14:00:00
                    [1] => 20.344
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-09-27 05:00:00
                    [1] => 19.845
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-09-27 13:00:00
                    [1] => 19.78
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-09-27 18:00:00
                    [1] => 20.145
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-09-28 08:00:00
                    [1] => 19.375
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-09-28 18:00:00
                    [1] => 20.367
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-09-29 09:00:00
                    [1] => 19.691
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-09-29 17:00:00
                    [1] => 20.49
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-09-30 14:00:00
                    [1] => 19.474
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-09-30 15:00:00
                    [1] => 19.811
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.730512478176
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 1.730512478176
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 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] => 19.811
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.730512478176
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 1.730512478176
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 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 15:40:00
                    [1] => 19.811
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.730512478176
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 20
            [ms_last_swing_amplitude_pct] => 1.730512478176
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.73%
Bars Since Swing High
0 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
1.73%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
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 15:40:00 19.811 ↑ 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
1.73%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.73%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
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 19.811 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.73%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.73%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1
DateTime Price Type
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
2025-09-30 15:00:00 19.811 ↑ High

📌 Time Data

Start at Closed at Duration
30 Sep 2025
15:44:51		 30 Sep 2025
15:45:00		 9 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
19.809 19.878 19.671 2 5.837
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 19.809
  • Stop Loss: 19.878
  • Take Profit: 19.671

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 19.878 - 19.809 = 0.068999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 19.809 - 19.671 = 0.138

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.138 / 0.068999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
2296.2169 100 115.9179 22.96
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 0.068999999999999

Taille de position = 8 / 0.068999999999999 = 115.94

Taille de position USD = 115.94 x 19.809 = 2296.66

Donc, tu peux acheter 115.94 avec un stoploss a 19.878

Avec un position size USD de 2296.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 115.94 x 0.068999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 115.94 x 0.138 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 115.94
  • Taille de position USD 2296.66
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.7 % 16 $
SL % Target SL $ Target
0.35 % 8 $
PNL PNL %
-8 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3534 % 101.46 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 19.671
            [entry_price] => 19.809
            [stop_loss] => 19.8849
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-30 15:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 19.671
            [entry_price] => 19.809
            [stop_loss] => 19.8918
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-30 15:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 19.671
            [entry_price] => 19.809
            [stop_loss] => 19.8987
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-30 15:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 19.671
            [entry_price] => 19.809
            [stop_loss] => 19.9125
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-30 15:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0019999999999989
            [max_drawdown] => 0.416
            [rr_ratio] => 0
            [high] => 20.22500000
            [low] => 19.81100000
            [mfe_pct] => -0.01
            [mae_pct] => 2.1
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-09-30T15:44:51-04:00
            [end_at] => 2025-09-30T17:44:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.103
            [max_drawdown] => 0.416
            [rr_ratio] => 0.25
            [high] => 20.22500000
            [low] => 19.70600000
            [mfe_pct] => 0.52
            [mae_pct] => 2.1
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 84
            [start_at] => 2025-09-30T15:44:51-04:00
            [end_at] => 2025-09-30T22:44:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 19.81100000
            [high_after] => 20.22500000
            [low_before] => 19.47400000
            [low_after] => 19.70600000
            [is_new_high] => 
            [is_new_low] => 
        )

)