Short Trade on ENS 22 Oct 2025 at 23:21:37

Take profit at 14.8812 (0.55 %) and Stop Loss at 15.0054 (0.28 %)

Short Trade on ENS

The 22 Oct 2025 at 23:21:37

With 193.3364 ENS at 14.964$ per unit.

Position size of 2893.0857 $

Take profit at 14.8812 (0.55 %) and Stop Loss at 15.0054 (0.28 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 1.07
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.87
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low

BTC Correlation Score

5m : 0.733518

15m : -0.099224

1H : -0.057094

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.02758577095
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 14.8984
  4. ema21 : 15.0091
  5. ema50 : 15.1947
  6. ema100 : 15.2828
  7. price_ema9_diff : 0.00439802
  8. ema9_ema21_diff : -0.00737237
  9. ema21_ema50_diff : -0.0122137
  10. price_ema100_diff : -0.0208607
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.187323
  14. ema_slope_21 : -0.154132
  15. ema_slope_50 : -0.103617
  16. ema_slope_100 : -0.0580146
  17. rsi : 0.459368
  18. adx : 0.246575
  19. kc_percentage : 0.453212
  20. kc_width_percentage : 0.0512379
  21. volume_ema_diff : -0.564623
  22. volume_ema1 : 106494.59258829
  23. volume_ema2 : 244603.49592282
  24. chop : 44.1064
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 14.8972
  29. ema21 : 14.8703
  30. ema50 : 14.9198
  31. ema100 : 15.0056
  32. price_ema9_diff : 0.0044827
  33. ema9_ema21_diff : 0.00180676
  34. ema21_ema50_diff : -0.00331896
  35. price_ema100_diff : -0.00277827
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0660226
  39. ema_slope_21 : 0.0308974
  40. ema_slope_50 : -0.00987022
  41. ema_slope_100 : -0.0174909
  42. rsi : 0.575082
  43. adx : 0.182515
  44. kc_percentage : 0.847978
  45. kc_width_percentage : 0.0179455
  46. volume_ema_diff : -0.852156
  47. volume_ema1 : 8342.8182184203
  48. volume_ema2 : 56430.054218569
  49. chop : 82.9134
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 14.9224
  54. ema21 : 14.9025
  55. ema50 : 14.8728
  56. ema100 : 14.8864
  57. price_ema9_diff : 0.00278759
  58. ema9_ema21_diff : 0.00133009
  59. ema21_ema50_diff : 0.00199984
  60. price_ema100_diff : 0.00520824
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0148165
  64. ema_slope_21 : 0.0167708
  65. ema_slope_50 : 0.0141002
  66. ema_slope_100 : 0.00397693
  67. rsi : 0.673754
  68. adx : 0.23848
  69. kc_percentage : 1.09655
  70. kc_width_percentage : 0.00671273
  71. volume_ema_diff : -0.725297
  72. volume_ema1 : 2533.9839584114
  73. volume_ema2 : 9224.4780902162
  74. chop : 57.9726
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    107924
  80. 5m_price_ema100_diff:
    0.00557663
  81. 5m_price:
    108526
  82. 5m_correlation_with_coin:
    0.733518
  83. btc_indicators
  84. 15m_ema100:
    107950
  85. 15m_price_ema100_diff:
    0.00533787
  86. 15m_price:
    108526
  87. 15m_correlation_with_coin:
    -0.099224
  88. btc_indicators
  89. 1H_ema100:
    108567
  90. 1H_price_ema100_diff:
    -0.000372021
  91. 1H_price:
    108526
  92. 1H_correlation_with_coin:
    -0.057094
  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 23:00:00
                        [1] => 14.966
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.17372711479353
                [ms_dist_from_last_low_pct] => 3.2623721316008
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 3.4420790710534
                [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 23:15:00
                        [1] => 14.966
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.17372711479353
                [ms_dist_from_last_low_pct] => 3.2623721316008
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 25
                [ms_last_swing_amplitude_pct] => 0.41599570585077
                [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 18:05:00
                        [1] => 14.738
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-22 18:20:00
                        [1] => 14.57
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-22 18:50:00
                        [1] => 14.572
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-22 19:30:00
                        [1] => 14.904
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-22 20:25:00
                        [1] => 14.792
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-22 20:35:00
                        [1] => 14.888
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-22 21:10:00
                        [1] => 14.939
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-22 22:20:00
                        [1] => 14.946
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-22 22:55:00
                        [1] => 14.87
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-22 23:20:00
                        [1] => 14.966
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.17372711479353
                [ms_dist_from_last_low_pct] => 0.47074646940148
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 0.64559515803632
                [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
-0.17%
Dist From Last Low Pct
0.47%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
0.65%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0394
0.26%
TP to Pivot Distance
0.3112
2.09%
DateTime Price Type
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
2025-10-22 22:55:00 14.87 ↓ Low
2025-10-22 23:20:00 14.966 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.17%
Dist From Last Low Pct
3.26%
Bars Since Swing High
0 bars
Bars Since Swing Low
25 bars
Last Swing Amplitude Pct
0.42%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4276
2.85%
TP to Pivot Distance
0.4132
2.78%
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 23:15:00 14.966 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.17%
Dist From Last Low Pct
3.26%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
3.44%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.3016
8.67%
TP to Pivot Distance
0.4132
2.78%
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 23:00:00 14.966 ↑ High

📌 Time Data

Start at Closed at Duration
22 Oct 2025
23:21:37
22 Oct 2025
23:45:00
23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
14.964 15.0054 14.8812 2 6.187
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 14.964
  • Stop Loss: 15.0054
  • Take Profit: 14.8812

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 15.0054 - 14.964 = 0.041399999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 14.964 - 14.8812 = 0.082800000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.082800000000001 / 0.041399999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
2893.0857 100 193.3364 28.93
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 0.041399999999999

Taille de position = 8 / 0.041399999999999 = 193.24

Taille de position USD = 193.24 x 14.964 = 2891.64

Donc, tu peux acheter 193.24 avec un stoploss a 15.0054

Avec un position size USD de 2891.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 193.24 x 0.041399999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 193.24 x 0.082800000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 193.24
  • Taille de position USD 2891.64
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.55 % 16.01 $
SL % Target SL $ Target
0.28 % 8 $
PNL PNL %
16.01 $ 0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 14.8812
            [stop_loss] => 15.0054
            [rr_ratio] => 2
            [closed_at] => 2025-10-22 23:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 14.8605
            [stop_loss] => 15.0054
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-23 00:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 14.8398
            [stop_loss] => 15.0054
            [rr_ratio] => 3
            [closed_at] => 2025-10-23 00:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 14.8191
            [stop_loss] => 15.0054
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-23 00:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 14.7984
            [stop_loss] => 15.0054
            [rr_ratio] => 4
            [closed_at] => 2025-10-23 00:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 14.7777
            [stop_loss] => 15.0054
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-23 00:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 14.757
            [stop_loss] => 15.0054
            [rr_ratio] => 5
            [closed_at] => 2025-10-23 00:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 14.7363
            [stop_loss] => 15.0054
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-23 00:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 14.7156
            [stop_loss] => 15.0054
            [rr_ratio] => 6
            [closed_at] => 2025-10-23 00:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 14.6949
            [stop_loss] => 15.0054
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-23 00:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 14.6742
            [stop_loss] => 15.0054
            [rr_ratio] => 7
            [closed_at] => 2025-10-23 00:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.085000000000001
            [max_drawdown] => 0.073
            [rr_ratio] => 1.16
            [high] => 15.03700000
            [low] => 14.87900000
            [mfe_pct] => 0.57
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 1.16
            [candles_analyzed] => 24
            [start_at] => 2025-10-22T23:21:37-04:00
            [end_at] => 2025-10-23T01:21:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.085000000000001
            [max_drawdown] => 0.354
            [rr_ratio] => 0.24
            [high] => 15.31800000
            [low] => 14.87900000
            [mfe_pct] => 0.57
            [mae_pct] => 2.37
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 84
            [start_at] => 2025-10-22T23:21:37-04:00
            [end_at] => 2025-10-23T06:21:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 14.96600000
            [high_after] => 15.31800000
            [low_before] => 14.78300000
            [low_after] => 14.87900000
            [is_new_high] => 
            [is_new_low] => 
        )

)