Short Trade on ENS 22 Oct 2025 at 22:25:21

Take profit at 14.8421 (0.63 %) and Stop Loss at 14.9829 (0.31 %)

Short Trade on ENS

The 22 Oct 2025 at 22:25:21

With 170.4003 ENS at 14.936$ per unit.

Position size of 2545.0989 $

Take profit at 14.8421 (0.63 %) and Stop Loss at 14.9829 (0.31 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.36
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.95
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.756245

15m : 0.161752

1H : 0.127791

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.03129884918
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 14.8922
  4. ema21 : 15.0182
  5. ema50 : 15.2082
  6. ema100 : 15.3058
  7. price_ema9_diff : 0.00293472
  8. ema9_ema21_diff : -0.00838924
  9. ema21_ema50_diff : -0.0124928
  10. price_ema100_diff : -0.0241647
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.189778
  14. ema_slope_21 : -0.151508
  15. ema_slope_50 : -0.101143
  16. ema_slope_100 : -0.0577394
  17. rsi : 0.445669
  18. adx : 0.251991
  19. kc_percentage : 0.411176
  20. kc_width_percentage : 0.054657
  21. volume_ema_diff : -0.418218
  22. volume_ema1 : 147107.34671577
  23. volume_ema2 : 252856.84052085
  24. chop : 44.1316
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 14.8682
  29. ema21 : 14.8497
  30. ema50 : 14.9206
  31. ema100 : 15.0109
  32. price_ema9_diff : 0.00455462
  33. ema9_ema21_diff : 0.00124963
  34. ema21_ema50_diff : -0.00475299
  35. price_ema100_diff : -0.00499615
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0876078
  39. ema_slope_21 : 0.0221235
  40. ema_slope_50 : -0.019941
  41. ema_slope_100 : -0.0225978
  42. rsi : 0.554688
  43. adx : 0.198738
  44. kc_percentage : 0.773063
  45. kc_width_percentage : 0.0213987
  46. volume_ema_diff : -0.750179
  47. volume_ema1 : 16197.095095336
  48. volume_ema2 : 64834.892936683
  49. chop : 56.4891
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 14.9039
  54. ema21 : 14.8783
  55. ema50 : 14.8474
  56. ema100 : 14.8577
  57. price_ema9_diff : 0.0021515
  58. ema9_ema21_diff : 0.00171737
  59. ema21_ema50_diff : 0.00208591
  60. price_ema100_diff : 0.0052689
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0247239
  64. ema_slope_21 : 0.0224193
  65. ema_slope_50 : 0.0156629
  66. ema_slope_100 : 0.00507835
  67. rsi : 0.638417
  68. adx : 0.226176
  69. kc_percentage : 1.01354
  70. kc_width_percentage : 0.00726862
  71. volume_ema_diff : -0.818107
  72. volume_ema1 : 2283.3838775737
  73. volume_ema2 : 12553.462702334
  74. chop : 59.7205
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    107749
  80. 5m_price_ema100_diff:
    0.00514063
  81. 5m_price:
    108303
  82. 5m_correlation_with_coin:
    0.756245
  83. btc_indicators
  84. 15m_ema100:
    107914
  85. 15m_price_ema100_diff:
    0.00327202
  86. 15m_price:
    108267
  87. 15m_correlation_with_coin:
    0.161752
  88. btc_indicators
  89. 1H_ema100:
    108605
  90. 1H_price_ema100_diff:
    -0.00277878
  91. 1H_price:
    108303
  92. 1H_correlation_with_coin:
    0.127791
  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] => 2025-10-20 09:00:00
                        [1] => 16.012
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-20 12:00:00
                        [1] => 15.398
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-20 17:00:00
                        [1] => 15.772
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-21 01:00:00
                        [1] => 15.003
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-21 12:00:00
                        [1] => 16.307
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-22 01:00:00
                        [1] => 15.01
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-22 07:00:00
                        [1] => 14.878
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-22 11:00:00
                        [1] => 15.433
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-22 17:00:00
                        [1] => 14.468
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-22 22:00:00
                        [1] => 14.946
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.20741335474375
                [ms_dist_from_last_low_pct] => 3.0895769975117
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 3.3038429637821
                [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] => 2025-10-22 07:00:00
                        [1] => 14.878
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-22 07:15:00
                        [1] => 15.252
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-22 10:30:00
                        [1] => 15.07
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-22 11:00:00
                        [1] => 15.433
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-22 12:30:00
                        [1] => 15.298
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-22 14:15:00
                        [1] => 14.926
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-22 15:00:00
                        [1] => 15.158
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-22 17:00:00
                        [1] => 14.468
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-22 19:30:00
                        [1] => 14.904
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-22 22:15:00
                        [1] => 14.946
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.20741335474375
                [ms_dist_from_last_low_pct] => 3.0895769975117
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 21
                [ms_last_swing_amplitude_pct] => 0.28180354267311
                [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] => 2025-10-22 15:55:00
                        [1] => 14.91
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-22 17:10:00
                        [1] => 14.468
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-22 18:05:00
                        [1] => 14.738
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-22 18:20:00
                        [1] => 14.57
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-22 18:50:00
                        [1] => 14.572
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-22 19:30:00
                        [1] => 14.904
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-22 20:25:00
                        [1] => 14.792
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-22 20:35:00
                        [1] => 14.888
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-22 21:10:00
                        [1] => 14.939
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-22 22:20:00
                        [1] => 14.946
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.20741335474375
                [ms_dist_from_last_low_pct] => 0.83153055705786
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 24
                [ms_last_swing_amplitude_pct] => 0.046857219358723
                [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
-0.21%
Dist From Last Low Pct
0.83%
Bars Since Swing High
1 bars
Bars Since Swing Low
24 bars
Last Swing Amplitude Pct
0.05%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0369
0.25%
TP to Pivot Distance
0.3741
2.52%
DateTime Price Type
2025-10-22 15:55:00 14.91 ↓ Low
2025-10-22 17:10:00 14.468 ↓ Low
2025-10-22 18:05:00 14.738 ↑ High
2025-10-22 18:20:00 14.57 ↓ Low
2025-10-22 18:50:00 14.572 ↓ Low
2025-10-22 19:30:00 14.904 ↑ High
2025-10-22 20:25:00 14.792 ↓ Low
2025-10-22 20:35:00 14.888 ↑ High
2025-10-22 21:10:00 14.939 ↑ High
2025-10-22 22:20:00 14.946 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.21%
Dist From Last Low Pct
3.09%
Bars Since Swing High
0 bars
Bars Since Swing Low
21 bars
Last Swing Amplitude Pct
0.28%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4501
3.00%
TP to Pivot Distance
0.3741
2.52%
DateTime Price Type
2025-10-22 07:00:00 14.878 ↓ Low
2025-10-22 07:15:00 15.252 ↑ High
2025-10-22 10:30:00 15.07 ↓ Low
2025-10-22 11:00:00 15.433 ↑ High
2025-10-22 12:30:00 15.298 ↑ High
2025-10-22 14:15:00 14.926 ↓ Low
2025-10-22 15:00:00 15.158 ↑ High
2025-10-22 17:00:00 14.468 ↓ Low
2025-10-22 19:30:00 14.904 ↑ High
2025-10-22 22:15:00 14.946 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.21%
Dist From Last Low Pct
3.09%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.30%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.3241
8.84%
TP to Pivot Distance
0.3741
2.52%
DateTime Price Type
2025-10-20 09:00:00 16.012 ↑ High
2025-10-20 12:00:00 15.398 ↓ Low
2025-10-20 17:00:00 15.772 ↑ High
2025-10-21 01:00:00 15.003 ↓ Low
2025-10-21 12:00:00 16.307 ↑ High
2025-10-22 01:00:00 15.01 ↓ Low
2025-10-22 07:00:00 14.878 ↓ Low
2025-10-22 11:00:00 15.433 ↑ High
2025-10-22 17:00:00 14.468 ↓ Low
2025-10-22 22:00:00 14.946 ↑ High

📌 Time Data

Start at Closed at Duration
22 Oct 2025
22:25:21
23 Oct 2025
00:30:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
14.936 14.9829 14.8421 2 6.406
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 14.936
  • Stop Loss: 14.9829
  • Take Profit: 14.8421

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 14.9829 - 14.936 = 0.046900000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 14.936 - 14.8421 = 0.0939

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0939 / 0.046900000000001 = 2.0021

📌 Position Size

Amount Margin Quantity Leverage
2545.0989 100 170.4003 25.45
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 0.046900000000001

Taille de position = 8 / 0.046900000000001 = 170.58

Taille de position USD = 170.58 x 14.936 = 2547.78

Donc, tu peux acheter 170.58 avec un stoploss a 14.9829

Avec un position size USD de 2547.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 170.58 x 0.046900000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 170.58 x 0.0939 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position 170.58
  • Taille de position USD 2547.78
  • Perte potentielle 8
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2.0021

📌 Peformances

TP % Target TP $ Target
0.63 % 16 $
SL % Target SL $ Target
0.31 % 7.99 $
PNL PNL %
-7.99 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3147 % 100.22 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 14.8421
            [entry_price] => 14.936
            [stop_loss] => 14.98759
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-23 00:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 14.8421
            [entry_price] => 14.936
            [stop_loss] => 14.99228
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-23 00:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 14.8421
            [entry_price] => 14.936
            [stop_loss] => 14.99697
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-23 00:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 14.8421
            [entry_price] => 14.936
            [stop_loss] => 15.00635
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-23 00:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.066000000000001
            [max_drawdown] => 0.042
            [rr_ratio] => 1.57
            [high] => 14.97800000
            [low] => 14.87000000
            [mfe_pct] => 0.44
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 1.57
            [candles_analyzed] => 24
            [start_at] => 2025-10-22T22:25:21-04:00
            [end_at] => 2025-10-23T00:25:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.066000000000001
            [max_drawdown] => 0.382
            [rr_ratio] => 0.17
            [high] => 15.31800000
            [low] => 14.87000000
            [mfe_pct] => 0.44
            [mae_pct] => 2.56
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 84
            [start_at] => 2025-10-22T22:25:21-04:00
            [end_at] => 2025-10-23T05:25:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 14.94600000
            [high_after] => 15.31800000
            [low_before] => 14.57200000
            [low_after] => 14.87000000
            [is_new_high] => 
            [is_new_low] => 
        )

)