Short Trade on ENSO 17 Oct 2025 at 12:22:17

Take profit at 1.8461 (4.63 %) and Stop Loss at 1.9807 (2.32 %)

Short Trade on ENSO

The 17 Oct 2025 at 12:22:17

With 178.338 ENSO at 1.9358$ per unit.

Position size of 345.2267 $

Take profit at 1.8461 (4.63 %) and Stop Loss at 1.9807 (2.32 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.96
Prediction 3 Probability
0 0.83
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 : bear_high

5m_regime : bull_high

BTC Correlation Score

5m : 0.61194

15m : 0.084971

1H : 0.033205

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.02990576262
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 1.94885
  4. ema21 : 2.06553
  5. ema50 : 2.21518
  6. ema100 : 0
  7. price_ema9_diff : -0.00669655
  8. ema9_ema21_diff : -0.0564894
  9. ema21_ema50_diff : -0.06756
  10. price_ema100_diff : 0
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.16982
  14. ema_slope_21 : -0.801633
  15. ema_slope_50 : -0.50308
  16. ema_slope_100 : -0.301428
  17. rsi : 0.39978
  18. adx : 0.215605
  19. kc_percentage : 0.223269
  20. kc_width_percentage : 0.227743
  21. volume_ema_diff : -0.605232
  22. volume_ema1 : 413034.95755992
  23. volume_ema2 : 1046273.3778767
  24. chop : 37.5256
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 1.86906
  29. ema21 : 1.8917
  30. ema50 : 1.98501
  31. ema100 : 2.07961
  32. price_ema9_diff : 0.035705
  33. ema9_ema21_diff : -0.0119693
  34. ema21_ema50_diff : -0.0470081
  35. price_ema100_diff : -0.0691563
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.321256
  39. ema_slope_21 : -0.384321
  40. ema_slope_50 : -0.349892
  41. ema_slope_100 : -0.250226
  42. rsi : 0.515543
  43. adx : 0.350548
  44. kc_percentage : 0.74306
  45. kc_width_percentage : 0.100442
  46. volume_ema_diff : -0.0928585
  47. volume_ema1 : 86266.635026072
  48. volume_ema2 : 95097.227633765
  49. chop : 45.6456
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 1.89925
  54. ema21 : 1.86791
  55. ema50 : 1.87551
  56. ema100 : 1.91053
  57. price_ema9_diff : 0.0192418
  58. ema9_ema21_diff : 0.0167756
  59. ema21_ema50_diff : -0.00404955
  60. price_ema100_diff : 0.0132264
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.498216
  64. ema_slope_21 : 0.235385
  65. ema_slope_50 : 0.0234061
  66. ema_slope_100 : -0.0346887
  67. rsi : 0.697153
  68. adx : 0.381165
  69. kc_percentage : 1.04575
  70. kc_width_percentage : 0.0632314
  71. volume_ema_diff : -0.285419
  72. volume_ema1 : 26127.845972381
  73. volume_ema2 : 36563.910541758
  74. chop : 32.0008
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    105576
  80. 5m_price_ema100_diff:
    0.0125114
  81. 5m_price:
    106897
  82. 5m_correlation_with_coin:
    0.61194
  83. btc_indicators
  84. 15m_ema100:
    106944
  85. 15m_price_ema100_diff:
    -0.000439271
  86. 15m_price:
    106897
  87. 15m_correlation_with_coin:
    0.084971
  88. btc_indicators
  89. 1H_ema100:
    110398
  90. 1H_price_ema100_diff:
    -0.0317127
  91. 1H_price:
    106897
  92. 1H_correlation_with_coin:
    0.033205
  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] => 2025-10-15 01:35:00
                        [1] => 2.2285
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-15 07:35:00
                        [1] => 2.6645
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-15 11:35:00
                        [1] => 2.2605
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-15 17:35:00
                        [1] => 2.645
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-15 19:35:00
                        [1] => 2.1595
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-16 05:35:00
                        [1] => 2.2058
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-16 08:35:00
                        [1] => 2.5393
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-16 14:35:00
                        [1] => 2.1213
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-16 23:35:00
                        [1] => 2.38
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-17 10:35:00
                        [1] => 1.7597
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -18.399159663866
                [ms_dist_from_last_low_pct] => 10.365403193726
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 35.250326760243
                [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 15:15:00
                        [1] => 2.1213
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-16 17:15:00
                        [1] => 2.2485
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-16 21:30:00
                        [1] => 2.3678
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-16 22:30:00
                        [1] => 2.2173
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-17 00:00:00
                        [1] => 2.38
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-17 01:30:00
                        [1] => 2.367
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-17 06:15:00
                        [1] => 1.899
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-17 07:30:00
                        [1] => 2.0212
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-17 10:45:00
                        [1] => 1.7597
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-17 12:00:00
                        [1] => 1.9457
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.18502338490004
                [ms_dist_from_last_low_pct] => 10.365403193726
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 10.569983519918
                [ms_bos_up] => 0
                [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] => 2025-10-17 04:15:00
                        [1] => 1.9453
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-17 04:50:00
                        [1] => 1.9388
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-17 05:10:00
                        [1] => 1.9919
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-17 05:20:00
                        [1] => 1.9498
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-17 06:20:00
                        [1] => 1.899
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-17 06:35:00
                        [1] => 1.9516
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-17 06:55:00
                        [1] => 1.9061
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-17 07:30:00
                        [1] => 2.0212
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-17 10:55:00
                        [1] => 1.7597
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-17 12:00:00
                        [1] => 1.9457
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.18502338490004
                [ms_dist_from_last_low_pct] => 10.365403193726
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 17
                [ms_last_swing_amplitude_pct] => 10.569983519918
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 3

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
10.37%
Bars Since Swing High
4 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
10.57%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0405
2.04%
TP to Pivot Distance
0.0864
4.68%
DateTime Price Type
2025-10-17 04:15:00 1.9453 ↓ Low
2025-10-17 04:50:00 1.9388 ↓ Low
2025-10-17 05:10:00 1.9919 ↑ High
2025-10-17 05:20:00 1.9498 ↓ Low
2025-10-17 06:20:00 1.899 ↓ Low
2025-10-17 06:35:00 1.9516 ↑ High
2025-10-17 06:55:00 1.9061 ↓ Low
2025-10-17 07:30:00 2.0212 ↑ High
2025-10-17 10:55:00 1.7597 ↓ Low
2025-10-17 12:00:00 1.9457 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
10.37%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
10.57%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3993
20.16%
TP to Pivot Distance
0.0864
4.68%
DateTime Price Type
2025-10-16 15:15:00 2.1213 ↓ Low
2025-10-16 17:15:00 2.2485 ↑ High
2025-10-16 21:30:00 2.3678 ↑ High
2025-10-16 22:30:00 2.2173 ↓ Low
2025-10-17 00:00:00 2.38 ↑ High
2025-10-17 01:30:00 2.367 ↑ High
2025-10-17 06:15:00 1.899 ↓ Low
2025-10-17 07:30:00 2.0212 ↑ High
2025-10-17 10:45:00 1.7597 ↓ Low
2025-10-17 12:00:00 1.9457 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-18.40%
Dist From Last Low Pct
10.37%
Bars Since Swing High
12 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
35.25%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6838
34.52%
TP to Pivot Distance
0.0864
4.68%
DateTime Price Type
2025-10-15 01:35:00 2.2285 ↓ Low
2025-10-15 07:35:00 2.6645 ↑ High
2025-10-15 11:35:00 2.2605 ↓ Low
2025-10-15 17:35:00 2.645 ↑ High
2025-10-15 19:35:00 2.1595 ↓ Low
2025-10-16 05:35:00 2.2058 ↓ Low
2025-10-16 08:35:00 2.5393 ↑ High
2025-10-16 14:35:00 2.1213 ↓ Low
2025-10-16 23:35:00 2.38 ↑ High
2025-10-17 10:35:00 1.7597 ↓ Low

📌 Time Data

Start at Closed at Duration
17 Oct 2025
12:22:17
17 Oct 2025
13:10:00
47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.9358 1.9807 1.8461 2 1.5289
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 1.9358
  • Stop Loss: 1.9807
  • Take Profit: 1.8461

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.9807 - 1.9358 = 0.0449

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.9358 - 1.8461 = 0.0897

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0897 / 0.0449 = 1.9978

📌 Position Size

Amount Margin Quantity Leverage
345.2267 100 178.338 3.45
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 0.0449

Taille de position = 8 / 0.0449 = 178.17

Taille de position USD = 178.17 x 1.9358 = 344.9

Donc, tu peux acheter 178.17 avec un stoploss a 1.9807

Avec un position size USD de 344.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 178.17 x 0.0449 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 178.17 x 0.0897 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position 178.17
  • Taille de position USD 344.9
  • Perte potentielle 8
  • Gain potentiel 15.98
  • Risk-Reward Ratio 1.9978

📌 Peformances

TP % Target TP $ Target
4.63 % 16 $
SL % Target SL $ Target
2.32 % 8.01 $
PNL PNL %
16 $ 4.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3254 % 14.03 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.846
            [stop_loss] => 1.9807
            [rr_ratio] => 2
            [closed_at] => 2025-10-17 13:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.82355
            [stop_loss] => 1.9807
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-17 14:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.8011
            [stop_loss] => 1.9807
            [rr_ratio] => 3
            [closed_at] => 2025-10-17 15:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.1008
            [max_drawdown] => 0.0063
            [rr_ratio] => 16
            [high] => 1.94210000
            [low] => 1.83500000
            [mfe_pct] => 5.21
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 16
            [candles_analyzed] => 24
            [start_at] => 2025-10-17T12:22:17-04:00
            [end_at] => 2025-10-17T14:22:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1454
            [max_drawdown] => 0.0063
            [rr_ratio] => 23.08
            [high] => 1.94210000
            [low] => 1.79040000
            [mfe_pct] => 7.51
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 23.08
            [candles_analyzed] => 84
            [start_at] => 2025-10-17T12:22:17-04:00
            [end_at] => 2025-10-17T19:22:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.97460000
            [high_after] => 1.94210000
            [low_before] => 1.75970000
            [low_after] => 1.79040000
            [is_new_high] => 
            [is_new_low] => 
        )

)