Short Trade on ENS 17 Oct 2025 at 07:34:49

Take profit at 14.9088 (2.36 %) and Stop Loss at 15.4491 (1.18 %)

Short Trade on ENS

The 17 Oct 2025 at 07:34:49

With 44.421 ENS at 15.269$ per unit.

Position size of 678.2647 $

Take profit at 14.9088 (2.36 %) and Stop Loss at 15.4491 (1.18 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 7.94
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.6
Prediction 3 Probability
1 0.68
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_confirmed

BTC Correlation Score

5m : 0.811928

15m : 0.020006

1H : -0.17687

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.1200632616
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 15.0469
  4. ema21 : 15.358
  5. ema50 : 15.8248
  6. ema100 : 16.244
  7. price_ema9_diff : 0.0147575
  8. ema9_ema21_diff : -0.0202547
  9. ema21_ema50_diff : -0.0295002
  10. price_ema100_diff : -0.0600267
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.334617
  14. ema_slope_21 : -0.294753
  15. ema_slope_50 : -0.212827
  16. ema_slope_100 : -0.146281
  17. rsi : 0.456232
  18. adx : 0.466248
  19. kc_percentage : 0.451443
  20. kc_width_percentage : 0.0897507
  21. volume_ema_diff : 0.449576
  22. volume_ema1 : 921764.82288995
  23. volume_ema2 : 635885.47872039
  24. chop : 38.0531
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 14.9651
  29. ema21 : 14.9313
  30. ema50 : 15.1584
  31. ema100 : 15.4667
  32. price_ema9_diff : 0.0203037
  33. ema9_ema21_diff : 0.00226495
  34. ema21_ema50_diff : -0.0149803
  35. price_ema100_diff : -0.0127862
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.13886
  39. ema_slope_21 : -0.0571032
  40. ema_slope_50 : -0.107331
  41. ema_slope_100 : -0.0933189
  42. rsi : 0.632925
  43. adx : 0.322919
  44. kc_percentage : 0.957835
  45. kc_width_percentage : 0.0490875
  46. volume_ema_diff : 0.095367
  47. volume_ema1 : 232124.09621421
  48. volume_ema2 : 211914.43244398
  49. chop : 32.9868
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 15.1129
  54. ema21 : 14.9461
  55. ema50 : 14.8863
  56. ema100 : 15.0252
  57. price_ema9_diff : 0.0103254
  58. ema9_ema21_diff : 0.0111624
  59. ema21_ema50_diff : 0.00401458
  60. price_ema100_diff : 0.0162232
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.2326
  64. ema_slope_21 : 0.143145
  65. ema_slope_50 : 0.0478511
  66. ema_slope_100 : -0.00236788
  67. rsi : 0.740314
  68. adx : 0.317928
  69. kc_percentage : 1.14242
  70. kc_width_percentage : 0.0320166
  71. volume_ema_diff : 0.296075
  72. volume_ema1 : 114564.4064166
  73. volume_ema2 : 88393.325701831
  74. chop : 28.7894
  75. regime : bull_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    106284
  80. 5m_price_ema100_diff:
    -0.000865188
  81. 5m_price:
    106192
  82. 5m_correlation_with_coin:
    0.811928
  83. btc_indicators
  84. 15m_ema100:
    107940
  85. 15m_price_ema100_diff:
    -0.01619
  86. 15m_price:
    106192
  87. 15m_correlation_with_coin:
    0.020006
  88. btc_indicators
  89. 1H_ema100:
    110850
  90. 1H_price_ema100_diff:
    -0.042014
  91. 1H_price:
    106192
  92. 1H_correlation_with_coin:
    -0.17687
  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] => -3.3187662296536
                [ms_dist_from_last_low_pct] => 6.2948262655804
                [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] => -0.61848958333333
                [ms_dist_from_last_low_pct] => 6.2948262655804
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 13
                [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] => -0.61848958333333
                [ms_dist_from_last_low_pct] => 4.9862448418157
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 14
                [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
-0.62%
Dist From Last Low Pct
4.99%
Bars Since Swing High
1 bars
Bars Since Swing Low
14 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
0.2479
1.60%
TP to Pivot Distance
0.5478
3.67%
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
-0.62%
Dist From Last Low Pct
6.29%
Bars Since Swing High
1 bars
Bars Since Swing Low
13 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
0.3399
2.20%
TP to Pivot Distance
0.5478
3.67%
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
-3.32%
Dist From Last Low Pct
6.29%
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
1.9989
12.94%
TP to Pivot Distance
0.5478
3.67%
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
07:34:49
17 Oct 2025
09:40:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
15.269 15.4491 14.9088 2 6.193
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 15.269
  • Stop Loss: 15.4491
  • Take Profit: 14.9088

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 15.4491 - 15.269 = 0.1801

  • Récompense (distance jusqu'au take profit):

    E - TP = 15.269 - 14.9088 = 0.3602

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.3602 / 0.1801 = 2

📌 Position Size

Amount Margin Quantity Leverage
678.2647 100 44.421 6.78
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 0.1801

Taille de position = 8 / 0.1801 = 44.42

Taille de position USD = 44.42 x 15.269 = 678.25

Donc, tu peux acheter 44.42 avec un stoploss a 15.4491

Avec un position size USD de 678.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 44.42 x 0.1801 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 44.42 x 0.3602 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 44.42
  • Taille de position USD 678.25
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.36 % 16 $
SL % Target SL $ Target
1.18 % 8 $
PNL PNL %
16 $ 2.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 14.9088
            [stop_loss] => 15.4491
            [rr_ratio] => 2
            [closed_at] => 2025-10-17 09:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 14.81875
            [stop_loss] => 15.4491
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-17 09:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.315
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 15.26500000
            [low] => 14.95400000
            [mfe_pct] => 2.06
            [mae_pct] => -0.03
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-17T07:34:49-04:00
            [end_at] => 2025-10-17T09:34:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.534
            [max_drawdown] => 0.055
            [rr_ratio] => 9.71
            [high] => 15.32400000
            [low] => 14.73500000
            [mfe_pct] => 3.5
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 9.71
            [candles_analyzed] => 84
            [start_at] => 2025-10-17T07:34:49-04:00
            [end_at] => 2025-10-17T14:34:49-04:00
        )

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

)