Short Trade on ENS 17 Oct 2025 at 07:25:23

Take profit at 14.9551 (2.31 %) and Stop Loss at 15.4844 (1.15 %)

Short Trade on ENS

The 17 Oct 2025 at 07:25:23

With 45.3444 ENS at 15.308$ per unit.

Position size of 694.1317 $

Take profit at 14.9551 (2.31 %) and Stop Loss at 15.4844 (1.15 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 8
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
1 0.52
Prediction 3 Probability
1 0.55
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high

BTC Correlation Score

5m : 0.128031

15m : 0.027229

1H : 0.013295

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.117618413
Details
  1. score: 1.3
  2. 1H
  3. ema9 : 15.0547
  4. ema21 : 15.3615
  5. ema50 : 15.8263
  6. ema100 : 16.2448
  7. price_ema9_diff : 0.0168222
  8. ema9_ema21_diff : -0.0199731
  9. ema21_ema50_diff : -0.0293699
  10. price_ema100_diff : -0.0576706
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.330471
  14. ema_slope_21 : -0.292897
  15. ema_slope_50 : -0.212043
  16. ema_slope_100 : -0.145892
  17. rsi : 0.464248
  18. adx : 0.467856
  19. kc_percentage : 0.476895
  20. kc_width_percentage : 0.0883723
  21. volume_ema_diff : 0.374892
  22. volume_ema1 : 865110.48008995
  23. volume_ema2 : 629220.26192039
  24. chop : 38.0225
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 14.8911
  29. ema21 : 14.8984
  30. ema50 : 15.1548
  31. ema100 : 15.4752
  32. price_ema9_diff : 0.0279903
  33. ema9_ema21_diff : -0.000489184
  34. ema21_ema50_diff : -0.0169187
  35. price_ema100_diff : -0.0108066
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0576739
  39. ema_slope_21 : -0.107618
  40. ema_slope_50 : -0.129647
  41. ema_slope_100 : -0.104398
  42. rsi : 0.635134
  43. adx : 0.323554
  44. kc_percentage : 1.03284
  45. kc_width_percentage : 0.0511625
  46. volume_ema_diff : 0.200444
  47. volume_ema1 : 254832.88562131
  48. volume_ema2 : 212282.13804191
  49. chop : 34.2849
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 15.0821
  54. ema21 : 14.9175
  55. ema50 : 14.872
  56. ema100 : 15.019
  57. price_ema9_diff : 0.0149753
  58. ema9_ema21_diff : 0.011033
  59. ema21_ema50_diff : 0.00305918
  60. price_ema100_diff : 0.0192383
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.215634
  64. ema_slope_21 : 0.127656
  65. ema_slope_50 : 0.037862
  66. ema_slope_100 : -0.00795836
  67. rsi : 0.762273
  68. adx : 0.298085
  69. kc_percentage : 1.30164
  70. kc_width_percentage : 0.0311458
  71. volume_ema_diff : 0.10425
  72. volume_ema1 : 93961.248274904
  73. volume_ema2 : 85090.550087853
  74. chop : 26.9564
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    106287
  80. 5m_price_ema100_diff:
    -0.00191737
  81. 5m_price:
    106083
  82. 5m_correlation_with_coin:
    0.128031
  83. btc_indicators
  84. 15m_ema100:
    107969
  85. 15m_price_ema100_diff:
    -0.0177175
  86. 15m_price:
    106057
  87. 15m_correlation_with_coin:
    0.027229
  88. btc_indicators
  89. 1H_ema100:
    110848
  90. 1H_price_ema100_diff:
    -0.0429787
  91. 1H_price:
    106083
  92. 1H_correlation_with_coin:
    0.013295
  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 15:00:00
                        [1] => 17.18
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-14 23:00:00
                        [1] => 16.701
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-15 04:00:00
                        [1] => 17.448
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-15 16:00:00
                        [1] => 15.914
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-15 22:00:00
                        [1] => 16.38
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-16 05:00:00
                        [1] => 15.687
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-16 08:00:00
                        [1] => 16.564
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-16 19:00:00
                        [1] => 15.355
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-16 21:00:00
                        [1] => 15.789
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-17 04:00:00
                        [1] => 14.361
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.3060991829755
                [ms_dist_from_last_low_pct] => 6.3087528723626
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 9.9435972425318
                [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 12:00:00
                        [1] => 15.562
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-16 16:30:00
                        [1] => 15.366
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-16 18:00:00
                        [1] => 15.637
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-16 19:00:00
                        [1] => 15.355
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-16 21:00:00
                        [1] => 15.789
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-16 22:30:00
                        [1] => 15.528
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-16 23:00:00
                        [1] => 15.699
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-17 04:15:00
                        [1] => 14.361
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-17 05:30:00
                        [1] => 14.971
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-17 07:15:00
                        [1] => 15.36
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.60546875
                [ms_dist_from_last_low_pct] => 6.3087528723626
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 2.5983568231915
                [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 23:15:00
                        [1] => 15.697
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-16 23:35:00
                        [1] => 15.697
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-16 23:40:00
                        [1] => 15.61
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-17 00:30:00
                        [1] => 15.678
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-17 01:30:00
                        [1] => 15.604
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-17 04:15:00
                        [1] => 14.361
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-17 04:50:00
                        [1] => 14.389
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-17 05:35:00
                        [1] => 14.971
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-17 06:20:00
                        [1] => 14.54
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-17 07:25:00
                        [1] => 15.36
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.60546875
                [ms_dist_from_last_low_pct] => 5
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 5.6396148555708
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [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
-0.61%
Dist From Last Low Pct
5.00%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
5.64%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2126
1.37%
TP to Pivot Distance
0.5941
3.97%
DateTime Price Type
2025-10-16 23:15:00 15.697 ↑ High
2025-10-16 23:35:00 15.697 ↑ High
2025-10-16 23:40:00 15.61 ↓ Low
2025-10-17 00:30:00 15.678 ↑ High
2025-10-17 01:30:00 15.604 ↑ High
2025-10-17 04:15:00 14.361 ↓ Low
2025-10-17 04:50:00 14.389 ↓ Low
2025-10-17 05:35:00 14.971 ↑ High
2025-10-17 06:20:00 14.54 ↓ Low
2025-10-17 07:25:00 15.36 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.61%
Dist From Last Low Pct
6.31%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
2.60%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3046
1.97%
TP to Pivot Distance
0.5941
3.97%
DateTime Price Type
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
2025-10-16 22:30:00 15.528 ↓ Low
2025-10-16 23:00:00 15.699 ↑ High
2025-10-17 04:15:00 14.361 ↓ Low
2025-10-17 05:30:00 14.971 ↑ High
2025-10-17 07:15:00 15.36 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.31%
Dist From Last Low Pct
6.31%
Bars Since Swing High
10 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
9.94%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.9636
12.68%
TP to Pivot Distance
0.5941
3.97%
DateTime Price Type
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
2025-10-17 04:00:00 14.361 ↓ Low

📌 Time Data

Start at Closed at Duration
17 Oct 2025
07:25:23
17 Oct 2025
09:15:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
15.308 15.4844 14.9551 2 6.253
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 15.308
  • Stop Loss: 15.4844
  • Take Profit: 14.9551

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 15.4844 - 15.308 = 0.1764

  • Récompense (distance jusqu'au take profit):

    E - TP = 15.308 - 14.9551 = 0.3529

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.3529 / 0.1764 = 2.0006

📌 Position Size

Amount Margin Quantity Leverage
694.1317 100 45.3444 6.94
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 0.1764

Taille de position = 8 / 0.1764 = 45.35

Taille de position USD = 45.35 x 15.308 = 694.22

Donc, tu peux acheter 45.35 avec un stoploss a 15.4844

Avec un position size USD de 694.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 45.35 x 0.1764 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 45.35 x 0.3529 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 45.35
  • Taille de position USD 694.22
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0006

📌 Peformances

TP % Target TP $ Target
2.31 % 16 $
SL % Target SL $ Target
1.15 % 8 $
PNL PNL %
16 $ 2.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 14.9552
            [stop_loss] => 15.4844
            [rr_ratio] => 2
            [closed_at] => 2025-10-17 09:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 14.867
            [stop_loss] => 15.4844
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-17 09:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 14.7788
            [stop_loss] => 15.4844
            [rr_ratio] => 3
            [closed_at] => 2025-10-17 10:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.354
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 15.30100000
            [low] => 14.95400000
            [mfe_pct] => 2.31
            [mae_pct] => -0.05
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-17T07:25:23-04:00
            [end_at] => 2025-10-17T09:25:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.573
            [max_drawdown] => 0.016
            [rr_ratio] => 35.81
            [high] => 15.32400000
            [low] => 14.73500000
            [mfe_pct] => 3.74
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 35.81
            [candles_analyzed] => 84
            [start_at] => 2025-10-17T07:25:23-04:00
            [end_at] => 2025-10-17T14:25:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 15.36000000
            [high_after] => 15.32400000
            [low_before] => 14.36100000
            [low_after] => 14.73500000
            [is_new_high] => 
            [is_new_low] => 
        )

)