Short Trade on ENSO 18 Oct 2025 at 02:16:51

Take profit at 1.8466 (2.88 %) and Stop Loss at 1.9288 (1.44 %)

Short Trade on ENSO

The 18 Oct 2025 at 02:16:51

With 292.0072 ENSO at 1.9014$ per unit.

Position size of 555.2226 $

Take profit at 1.8466 (2.88 %) and Stop Loss at 1.9288 (1.44 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.69
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
1 0.7
Prediction 3 Probability
1 0.52
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bull_high

5m_regime : bull_high

BTC Correlation Score

5m : 0.332699

15m : 0.050692

1H : -0.184534

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.01826438762
Details
  1. score: 1
  2. 1H
  3. ema9 : 1.87056
  4. ema21 : 1.91804
  5. ema50 : 2.06434
  6. ema100 : 0
  7. price_ema9_diff : 0.0164851
  8. ema9_ema21_diff : -0.0247549
  9. ema21_ema50_diff : -0.0708716
  10. price_ema100_diff : 0
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.156373
  14. ema_slope_21 : -0.437047
  15. ema_slope_50 : -0.461036
  16. ema_slope_100 : -0.329932
  17. rsi : 0.454584
  18. adx : 0.209729
  19. kc_percentage : 0.460991
  20. kc_width_percentage : 0.154025
  21. volume_ema_diff : -0.605545
  22. volume_ema1 : 266806.84565889
  23. volume_ema2 : 676393.700096
  24. chop : 82.3386
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 1.87087
  29. ema21 : 1.86799
  30. ema50 : 1.88166
  31. ema100 : 1.94354
  32. price_ema9_diff : 0.0163171
  33. ema9_ema21_diff : 0.0015391
  34. ema21_ema50_diff : -0.00726589
  35. price_ema100_diff : -0.0216831
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0192894
  39. ema_slope_21 : -0.0424713
  40. ema_slope_50 : -0.0564044
  41. ema_slope_100 : -0.0960453
  42. rsi : 0.575355
  43. adx : 0.105779
  44. kc_percentage : 0.77619
  45. kc_width_percentage : 0.0637727
  46. volume_ema_diff : -0.235019
  47. volume_ema1 : 45749.22037949
  48. volume_ema2 : 59804.450466901
  49. chop : 56.9602
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 1.87738
  54. ema21 : 1.86435
  55. ema50 : 1.86399
  56. ema100 : 1.87237
  57. price_ema9_diff : 0.0127927
  58. ema9_ema21_diff : 0.00698951
  59. ema21_ema50_diff : 0.000191871
  60. price_ema100_diff : 0.0154999
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.11949
  64. ema_slope_21 : 0.0457995
  65. ema_slope_50 : -0.000100486
  66. ema_slope_100 : -0.0124684
  67. rsi : 0.662432
  68. adx : 0.189993
  69. kc_percentage : 1.00246
  70. kc_width_percentage : 0.0382947
  71. volume_ema_diff : -0.473898
  72. volume_ema1 : 13000.561245067
  73. volume_ema2 : 24711.108142539
  74. chop : 38.2437
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    106813
  80. 5m_price_ema100_diff:
    0.00013334
  81. 5m_price:
    106827
  82. 5m_correlation_with_coin:
    0.332699
  83. btc_indicators
  84. 15m_ema100:
    106783
  85. 15m_price_ema100_diff:
    0.000418079
  86. 15m_price:
    106827
  87. 15m_correlation_with_coin:
    0.050692
  88. btc_indicators
  89. 1H_ema100:
    109260
  90. 1H_price_ema100_diff:
    -0.0222639
  91. 1H_price:
    106827
  92. 1H_correlation_with_coin:
    -0.184534
  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 11:35:00
                        [1] => 2.2605
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-15 17:35:00
                        [1] => 2.645
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-15 19:35:00
                        [1] => 2.1595
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-16 05:35:00
                        [1] => 2.2058
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-16 08:35:00
                        [1] => 2.5393
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-16 14:35:00
                        [1] => 2.1213
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-16 23:35:00
                        [1] => 2.38
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-17 10:35:00
                        [1] => 1.7597
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-17 19:35:00
                        [1] => 1.9362
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-18 00:35:00
                        [1] => 1.8091
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.4822848879248
                [ms_dist_from_last_low_pct] => 5.4391686473937
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 7.0255928362169
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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] => 2025-10-17 06:15:00
                        [1] => 1.899
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-17 07:30:00
                        [1] => 2.0212
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-17 10:45:00
                        [1] => 1.7597
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-17 12:00:00
                        [1] => 1.9457
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-17 15:30:00
                        [1] => 1.7904
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-17 17:00:00
                        [1] => 1.9041
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-17 19:45:00
                        [1] => 1.9362
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-17 22:00:00
                        [1] => 1.9134
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-18 01:30:00
                        [1] => 1.8091
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-18 02:15:00
                        [1] => 1.911
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.18315018315019
                [ms_dist_from_last_low_pct] => 5.4391686473937
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 5.6326350118844
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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 21:25:00
                        [1] => 1.9061
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-17 21:45:00
                        [1] => 1.8602
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-17 22:05:00
                        [1] => 1.9134
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-17 22:50:00
                        [1] => 1.8381
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-17 23:20:00
                        [1] => 1.9023
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-18 00:40:00
                        [1] => 1.8228
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-18 00:45:00
                        [1] => 1.8744
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-18 01:00:00
                        [1] => 1.8744
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-18 01:30:00
                        [1] => 1.8091
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-18 02:15:00
                        [1] => 1.911
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.18315018315019
                [ms_dist_from_last_low_pct] => 5.4391686473937
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 5.6326350118844
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.18%
Dist From Last Low Pct
5.44%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
5.63%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0154
0.80%
TP to Pivot Distance
0.0375
2.03%
DateTime Price Type
2025-10-17 21:25:00 1.9061 ↑ High
2025-10-17 21:45:00 1.8602 ↓ Low
2025-10-17 22:05:00 1.9134 ↑ High
2025-10-17 22:50:00 1.8381 ↓ Low
2025-10-17 23:20:00 1.9023 ↑ High
2025-10-18 00:40:00 1.8228 ↓ Low
2025-10-18 00:45:00 1.8744 ↑ High
2025-10-18 01:00:00 1.8744 ↑ High
2025-10-18 01:30:00 1.8091 ↓ Low
2025-10-18 02:15:00 1.911 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.18%
Dist From Last Low Pct
5.44%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
5.63%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0924
4.79%
TP to Pivot Distance
0.0869
4.71%
DateTime Price Type
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
2025-10-17 15:30:00 1.7904 ↓ Low
2025-10-17 17:00:00 1.9041 ↑ High
2025-10-17 19:45:00 1.9362 ↑ High
2025-10-17 22:00:00 1.9134 ↑ High
2025-10-18 01:30:00 1.8091 ↓ Low
2025-10-18 02:15:00 1.911 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.48%
Dist From Last Low Pct
5.44%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
7.03%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.7162
37.13%
TP to Pivot Distance
0.0869
4.71%
DateTime Price Type
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
2025-10-17 19:35:00 1.9362 ↑ High
2025-10-18 00:35:00 1.8091 ↓ Low

📌 Time Data

Start at Closed at Duration
18 Oct 2025
02:16:51
18 Oct 2025
02:55:00
38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.9014 1.9288 1.8466 2 1.52
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 1.9014
  • Stop Loss: 1.9288
  • Take Profit: 1.8466

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.9288 - 1.9014 = 0.0274

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.9014 - 1.8466 = 0.0548

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0548 / 0.0274 = 2

📌 Position Size

Amount Margin Quantity Leverage
555.2226 100 292.0072 5.55
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 0.0274

Taille de position = 8 / 0.0274 = 291.97

Taille de position USD = 291.97 x 1.9014 = 555.15

Donc, tu peux acheter 291.97 avec un stoploss a 1.9288

Avec un position size USD de 555.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 291.97 x 0.0274 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 291.97 x 0.0548 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 291.97
  • Taille de position USD 555.15
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.88 % 16 $
SL % Target SL $ Target
1.44 % 8 $
PNL PNL %
-8 $ -1.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.725 % 119.71 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.8466
            [entry_price] => 1.9014
            [stop_loss] => 1.93154
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-18 02:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.8466
            [entry_price] => 1.9014
            [stop_loss] => 1.93428
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-18 03:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.8466
            [entry_price] => 1.9014
            [stop_loss] => 1.93702
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-18 03:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.8466
            [entry_price] => 1.9014
            [stop_loss] => 1.9425
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-18 03:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0302
            [max_drawdown] => 0.0565
            [rr_ratio] => 0.53
            [high] => 1.95790000
            [low] => 1.87120000
            [mfe_pct] => 1.59
            [mae_pct] => 2.97
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 24
            [start_at] => 2025-10-18T02:16:51-04:00
            [end_at] => 2025-10-18T04:16:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1194
            [max_drawdown] => 0.0565
            [rr_ratio] => 2.11
            [high] => 1.95790000
            [low] => 1.78200000
            [mfe_pct] => 6.28
            [mae_pct] => 2.97
            [mfe_mae_ratio] => 2.11
            [candles_analyzed] => 84
            [start_at] => 2025-10-18T02:16:51-04:00
            [end_at] => 2025-10-18T09:16:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.91100000
            [high_after] => 1.95790000
            [low_before] => 1.80910000
            [low_after] => 1.84260000
            [is_new_high] => 
            [is_new_low] => 
        )

)