Short Trade on ENS 17 Oct 2025 at 12:06:44

Take profit at 14.8889 (2.27 %) and Stop Loss at 15.4081 (1.14 %)

Short Trade on ENS

The 17 Oct 2025 at 12:06:44

With 46.2281 ENS at 15.235$ per unit.

Position size of 704.2858 $

Take profit at 14.8889 (2.27 %) and Stop Loss at 15.4081 (1.14 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 6.24
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.95
Prediction 3 Probability
0 0.99
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_medium

BTC Correlation Score

5m : 0.860224

15m : 0.052961

1H : 0.024397

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.1153698289
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 15.0555
  4. ema21 : 15.237
  5. ema50 : 15.6817
  6. ema100 : 16.1347
  7. price_ema9_diff : 0.0119201
  8. ema9_ema21_diff : -0.0119115
  9. ema21_ema50_diff : -0.0283595
  10. price_ema100_diff : -0.0557627
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.315115
  14. ema_slope_21 : -0.303204
  15. ema_slope_50 : -0.232385
  16. ema_slope_100 : -0.163186
  17. rsi : 0.475611
  18. adx : 0.387968
  19. kc_percentage : 0.512193
  20. kc_width_percentage : 0.0859143
  21. volume_ema_diff : -0.267241
  22. volume_ema1 : 497076.82660238
  23. volume_ema2 : 678363.70094429
  24. chop : 42.4484
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 15.0042
  29. ema21 : 14.9779
  30. ema50 : 15.0658
  31. ema100 : 15.2776
  32. price_ema9_diff : 0.0153756
  33. ema9_ema21_diff : 0.00175829
  34. ema21_ema50_diff : -0.00583363
  35. price_ema100_diff : -0.00278987
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0114863
  39. ema_slope_21 : -0.0045751
  40. ema_slope_50 : -0.0342696
  41. ema_slope_100 : -0.0464174
  42. rsi : 0.628847
  43. adx : 0.19195
  44. kc_percentage : 0.831855
  45. kc_width_percentage : 0.0508258
  46. volume_ema_diff : -0.261562
  47. volume_ema1 : 135233.65855416
  48. volume_ema2 : 183134.96185943
  49. chop : 54.5763
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 15.0595
  54. ema21 : 14.9913
  55. ema50 : 14.9651
  56. ema100 : 14.9046
  57. price_ema9_diff : 0.0116533
  58. ema9_ema21_diff : 0.0045456
  59. ema21_ema50_diff : 0.00175006
  60. price_ema100_diff : 0.0221645
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0792518
  64. ema_slope_21 : 0.024959
  65. ema_slope_50 : 0.00729186
  66. ema_slope_100 : 0.0110233
  67. rsi : 0.656933
  68. adx : 0.159085
  69. kc_percentage : 1.01147
  70. kc_width_percentage : 0.0309988
  71. volume_ema_diff : 0.0562704
  72. volume_ema1 : 61943.115228378
  73. volume_ema2 : 58643.235127456
  74. chop : 38.205
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    105549
  80. 5m_price_ema100_diff:
    0.0149827
  81. 5m_price:
    107130
  82. 5m_correlation_with_coin:
    0.860224
  83. btc_indicators
  84. 15m_ema100:
    107062
  85. 15m_price_ema100_diff:
    0.00063616
  86. 15m_price:
    107130
  87. 15m_correlation_with_coin:
    0.052961
  88. btc_indicators
  89. 1H_ema100:
    110403
  90. 1H_price_ema100_diff:
    -0.0296418
  91. 1H_price:
    107130
  92. 1H_correlation_with_coin:
    0.024397
  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] => -3.7494458167078
                [ms_dist_from_last_low_pct] => 5.8213216349836
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 8
                [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 19:00:00
                        [1] => 15.355
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-16 21:00:00
                        [1] => 15.789
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-16 22:30:00
                        [1] => 15.528
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-16 23:00:00
                        [1] => 15.699
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-17 04:15:00
                        [1] => 14.361
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-17 05:30:00
                        [1] => 14.971
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-17 07:15:00
                        [1] => 15.36
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-17 09:45:00
                        [1] => 15.156
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-17 10:30:00
                        [1] => 14.735
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-17 12:00:00
                        [1] => 15.324
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.82876533542157
                [ms_dist_from_last_low_pct] => 3.1353919239905
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 3.9972853749576
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 2025-10-17 05:35:00
                        [1] => 14.971
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-17 06:20:00
                        [1] => 14.54
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-17 07:25:00
                        [1] => 15.36
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-17 07:40:00
                        [1] => 15.113
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-17 09:45:00
                        [1] => 14.809
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-17 09:55:00
                        [1] => 15.156
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-17 10:35:00
                        [1] => 14.735
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-17 10:50:00
                        [1] => 15.061
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-17 11:35:00
                        [1] => 14.763
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-17 12:00:00
                        [1] => 15.324
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.82876533542157
                [ms_dist_from_last_low_pct] => 2.9397818871503
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 3.8000406421459
                [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
-0.83%
Dist From Last Low Pct
2.94%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
3.80%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0481
0.31%
TP to Pivot Distance
0.3489
2.34%
DateTime Price Type
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
2025-10-17 07:40:00 15.113 ↓ Low
2025-10-17 09:45:00 14.809 ↓ Low
2025-10-17 09:55:00 15.156 ↑ High
2025-10-17 10:35:00 14.735 ↓ Low
2025-10-17 10:50:00 15.061 ↑ High
2025-10-17 11:35:00 14.763 ↓ Low
2025-10-17 12:00:00 15.324 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.83%
Dist From Last Low Pct
3.14%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
4.00%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3809
2.47%
TP to Pivot Distance
0.5279
3.55%
DateTime Price Type
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
2025-10-17 09:45:00 15.156 ↑ High
2025-10-17 10:30:00 14.735 ↓ Low
2025-10-17 12:00:00 15.324 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.75%
Dist From Last Low Pct
5.82%
Bars Since Swing High
15 bars
Bars Since Swing Low
8 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
2.0399
13.24%
TP to Pivot Distance
0.5279
3.55%
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
12:06:44
18 Oct 2025
03:00:00
14 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
15.235 15.4081 14.8889 2 6.283
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 15.235
  • Stop Loss: 15.4081
  • Take Profit: 14.8889

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 15.4081 - 15.235 = 0.1731

  • Récompense (distance jusqu'au take profit):

    E - TP = 15.235 - 14.8889 = 0.3461

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.3461 / 0.1731 = 1.9994

📌 Position Size

Amount Margin Quantity Leverage
704.2858 100 46.2281 7.04
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 0.1731

Taille de position = 8 / 0.1731 = 46.22

Taille de position USD = 46.22 x 15.235 = 704.16

Donc, tu peux acheter 46.22 avec un stoploss a 15.4081

Avec un position size USD de 704.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 46.22 x 0.1731 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 46.22 x 0.3461 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 46.22
  • Taille de position USD 704.16
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9994

📌 Peformances

TP % Target TP $ Target
2.27 % 16 $
SL % Target SL $ Target
1.14 % 8 $
PNL PNL %
-8 $ -1.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.234 % 108.61 % 21

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.306
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 15.22200000
            [low] => 14.92900000
            [mfe_pct] => 2.01
            [mae_pct] => -0.09
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-17T12:06:44-04:00
            [end_at] => 2025-10-17T14:06:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.306
            [max_drawdown] => 0.082000000000001
            [rr_ratio] => 3.73
            [high] => 15.31700000
            [low] => 14.92900000
            [mfe_pct] => 2.01
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 3.73
            [candles_analyzed] => 84
            [start_at] => 2025-10-17T12:06:44-04:00
            [end_at] => 2025-10-17T19:06:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 15.32400000
            [high_after] => 15.31700000
            [low_before] => 14.73500000
            [low_after] => 14.92900000
            [is_new_high] => 
            [is_new_low] => 
        )

)