Short Trade on ENS 16 Oct 2025 at 21:16:14

Take profit at 15.5813 (1.12 %) and Stop Loss at 15.8449 (0.56 %)

Short Trade on ENS

The 16 Oct 2025 at 21:16:14

With 91.0511 ENS at 15.757$ per unit.

Position size of 1434.6916 $

Take profit at 15.5813 (1.12 %) and Stop Loss at 15.8449 (0.56 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.91
Prediction 3 Probability
0 0.96
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_low

BTC Correlation Score

5m : 0.814336

15m : 0.033939

1H : 0.142623

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.05857518925
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 15.6846
  4. ema21 : 15.8818
  5. ema50 : 16.1915
  6. ema100 : 16.4657
  7. price_ema9_diff : 0.00461422
  8. ema9_ema21_diff : -0.0124198
  9. ema21_ema50_diff : -0.0191237
  10. price_ema100_diff : -0.0430427
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.326554
  14. ema_slope_21 : -0.229473
  15. ema_slope_50 : -0.154231
  16. ema_slope_100 : -0.102988
  17. rsi : 0.444721
  18. adx : 0.450062
  19. kc_percentage : 0.395825
  20. kc_width_percentage : 0.0673156
  21. volume_ema_diff : -0.545469
  22. volume_ema1 : 243204.10728073
  23. volume_ema2 : 535066.10115663
  24. chop : 45.2394
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 15.621
  29. ema21 : 15.5994
  30. ema50 : 15.7356
  31. ema100 : 15.8915
  32. price_ema9_diff : 0.00870482
  33. ema9_ema21_diff : 0.00138603
  34. ema21_ema50_diff : -0.00865829
  35. price_ema100_diff : -0.0084676
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0493865
  39. ema_slope_21 : -0.0166696
  40. ema_slope_50 : -0.0555534
  41. ema_slope_100 : -0.0473511
  42. rsi : 0.598346
  43. adx : 0.247297
  44. kc_percentage : 0.894825
  45. kc_width_percentage : 0.0257287
  46. volume_ema_diff : -0.493369
  47. volume_ema1 : 51840.193553313
  48. volume_ema2 : 102323.48935637
  49. chop : 53.7172
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 15.6775
  54. ema21 : 15.6154
  55. ema50 : 15.5782
  56. ema100 : 15.6197
  57. price_ema9_diff : 0.00506764
  58. ema9_ema21_diff : 0.00397727
  59. ema21_ema50_diff : 0.00238701
  60. price_ema100_diff : 0.00878545
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0761499
  64. ema_slope_21 : 0.0564128
  65. ema_slope_50 : 0.0249577
  66. ema_slope_100 : 0.00436044
  67. rsi : 0.694085
  68. adx : 0.347321
  69. kc_percentage : 1.08148
  70. kc_width_percentage : 0.0150556
  71. volume_ema_diff : 0.0154688
  72. volume_ema1 : 23948.185459415
  73. volume_ema2 : 23583.376741047
  74. chop : 44.0732
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    108249
  80. 5m_price_ema100_diff:
    0.00663811
  81. 5m_price:
    108968
  82. 5m_correlation_with_coin:
    0.814336
  83. btc_indicators
  84. 15m_ema100:
    109401
  85. 15m_price_ema100_diff:
    -0.00396297
  86. 15m_price:
    108968
  87. 15m_correlation_with_coin:
    0.033939
  88. btc_indicators
  89. 1H_ema100:
    111768
  90. 1H_price_ema100_diff:
    -0.0250571
  91. 1H_price:
    108968
  92. 1H_correlation_with_coin:
    0.142623
  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] => 2025-10-14 06:00:00
                        [1] => 15.919
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-14 15:00:00
                        [1] => 17.18
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-14 23:00:00
                        [1] => 16.701
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-15 04:00:00
                        [1] => 17.448
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-15 16:00:00
                        [1] => 15.914
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-15 22:00:00
                        [1] => 16.38
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-16 05:00:00
                        [1] => 15.687
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-16 08:00:00
                        [1] => 16.564
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-16 19:00:00
                        [1] => 15.355
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-16 21:00:00
                        [1] => 15.789
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.67768699727658
                [ms_dist_from_last_low_pct] => 2.1295994789971
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 2.8264408987301
                [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] => 2025-10-16 05:30:00
                        [1] => 15.687
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-16 06:15:00
                        [1] => 16.522
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-16 07:30:00
                        [1] => 16.302
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-16 08:00:00
                        [1] => 16.564
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-16 09:30:00
                        [1] => 16.535
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-16 12:00:00
                        [1] => 15.562
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-16 16:30:00
                        [1] => 15.366
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-16 18:00:00
                        [1] => 15.637
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-16 19:00:00
                        [1] => 15.355
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-16 21:00:00
                        [1] => 15.789
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.67768699727658
                [ms_dist_from_last_low_pct] => 2.1295994789971
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 2.8264408987301
                [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] => 2025-10-16 14:30:00
                        [1] => 15.594
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-16 14:45:00
                        [1] => 15.841
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-16 15:35:00
                        [1] => 15.425
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-16 15:50:00
                        [1] => 15.709
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-16 16:30:00
                        [1] => 15.366
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-16 18:00:00
                        [1] => 15.637
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-16 19:00:00
                        [1] => 15.355
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-16 19:20:00
                        [1] => 15.535
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-16 20:50:00
                        [1] => 15.559
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-16 21:05:00
                        [1] => 15.789
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.67768699727658
                [ms_dist_from_last_low_pct] => 0.79053923774022
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 1.4782441030915
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.68%
Dist From Last Low Pct
0.79%
Bars Since Swing High
2 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.48%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0039
0.02%
TP to Pivot Distance
0.2263
1.45%
DateTime Price Type
2025-10-16 14:30:00 15.594 ↓ Low
2025-10-16 14:45:00 15.841 ↑ High
2025-10-16 15:35:00 15.425 ↓ Low
2025-10-16 15:50:00 15.709 ↑ High
2025-10-16 16:30:00 15.366 ↓ Low
2025-10-16 18:00:00 15.637 ↑ High
2025-10-16 19:00:00 15.355 ↓ Low
2025-10-16 19:20:00 15.535 ↑ High
2025-10-16 20:50:00 15.559 ↓ Low
2025-10-16 21:05:00 15.789 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.68%
Dist From Last Low Pct
2.13%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
2.83%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.7191
4.54%
TP to Pivot Distance
0.2263
1.45%
DateTime Price Type
2025-10-16 05:30:00 15.687 ↓ Low
2025-10-16 06:15:00 16.522 ↑ High
2025-10-16 07:30:00 16.302 ↓ Low
2025-10-16 08:00:00 16.564 ↑ High
2025-10-16 09:30:00 16.535 ↑ High
2025-10-16 12:00:00 15.562 ↓ Low
2025-10-16 16:30:00 15.366 ↓ Low
2025-10-16 18:00:00 15.637 ↑ High
2025-10-16 19:00:00 15.355 ↓ Low
2025-10-16 21:00:00 15.789 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.68%
Dist From Last Low Pct
2.13%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.83%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.6031
10.12%
TP to Pivot Distance
0.2263
1.45%
DateTime Price Type
2025-10-14 06:00:00 15.919 ↓ Low
2025-10-14 15:00:00 17.18 ↑ High
2025-10-14 23:00:00 16.701 ↓ Low
2025-10-15 04:00:00 17.448 ↑ High
2025-10-15 16:00:00 15.914 ↓ Low
2025-10-15 22:00:00 16.38 ↑ High
2025-10-16 05:00:00 15.687 ↓ Low
2025-10-16 08:00:00 16.564 ↑ High
2025-10-16 19:00:00 15.355 ↓ Low
2025-10-16 21:00:00 15.789 ↑ High

📌 Time Data

Start at Closed at Duration
16 Oct 2025
21:16:14
16 Oct 2025
22:15:00
58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
15.757 15.8449 15.5813 2 6.353
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 15.757
  • Stop Loss: 15.8449
  • Take Profit: 15.5813

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 15.8449 - 15.757 = 0.087900000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 15.757 - 15.5813 = 0.1757

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1757 / 0.087900000000001 = 1.9989

📌 Position Size

Amount Margin Quantity Leverage
1434.6916 100 91.0511 14.35
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 0.087900000000001

Taille de position = 8 / 0.087900000000001 = 91.01

Taille de position USD = 91.01 x 15.757 = 1434.04

Donc, tu peux acheter 91.01 avec un stoploss a 15.8449

Avec un position size USD de 1434.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 91.01 x 0.087900000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 91.01 x 0.1757 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 91.01
  • Taille de position USD 1434.04
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9989

📌 Peformances

TP % Target TP $ Target
1.12 % 16 $
SL % Target SL $ Target
0.56 % 8 $
PNL PNL %
16 $ 1.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 15.5812
            [stop_loss] => 15.8449
            [rr_ratio] => 2
            [closed_at] => 2025-10-16 22:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 15.53725
            [stop_loss] => 15.8449
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-16 22:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 15.4933
            [stop_loss] => 15.8449
            [rr_ratio] => 3
            [closed_at] => 2025-10-17 01:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 15.44935
            [stop_loss] => 15.8449
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-17 01:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 15.4054
            [stop_loss] => 15.8449
            [rr_ratio] => 4
            [closed_at] => 2025-10-17 02:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 15.36145
            [stop_loss] => 15.8449
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-17 02:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 15.3175
            [stop_loss] => 15.8449
            [rr_ratio] => 5
            [closed_at] => 2025-10-17 02:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 15.27355
            [stop_loss] => 15.8449
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-17 02:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 15.2296
            [stop_loss] => 15.8449
            [rr_ratio] => 6
            [closed_at] => 2025-10-17 02:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 15.18565
            [stop_loss] => 15.8449
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-17 02:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 15.1417
            [stop_loss] => 15.8449
            [rr_ratio] => 7
            [closed_at] => 2025-10-17 02:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.229
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 15.73800000
            [low] => 15.52800000
            [mfe_pct] => 1.45
            [mae_pct] => -0.12
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-16T21:16:14-04:00
            [end_at] => 2025-10-16T23:16:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.396
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 15.73800000
            [low] => 14.36100000
            [mfe_pct] => 8.86
            [mae_pct] => -0.12
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-10-16T21:16:14-04:00
            [end_at] => 2025-10-17T04:16:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 15.78900000
            [high_after] => 15.73800000
            [low_before] => 15.35500000
            [low_after] => 14.72600000
            [is_new_high] => 
            [is_new_low] => 1
        )

)