Short Trade on ENSO 29 Oct 2025 at 17:21:53

Take profit at 1.7654 (2.8 %) and Stop Loss at 1.8416 (1.4 %)

Short Trade on ENSO

The 29 Oct 2025 at 17:21:53

With 314.7964 ENSO at 1.8162$ per unit.

Position size of 571.7333 $

Take profit at 1.7654 (2.8 %) and Stop Loss at 1.8416 (1.4 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.86
Prediction 3 Probability
1 0.52
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high

BTC Correlation Score

5m : 0.471875

15m : 0.009355

1H : -0.147757

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.01694216529
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 1.82081
  4. ema21 : 1.83681
  5. ema50 : 1.84237
  6. ema100 : 1.85022
  7. price_ema9_diff : -0.00253682
  8. ema9_ema21_diff : -0.00870613
  9. ema21_ema50_diff : -0.00301874
  10. price_ema100_diff : -0.0183911
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.621938
  14. ema_slope_21 : -0.0963866
  15. ema_slope_50 : -0.016428
  16. ema_slope_100 : -0.0121682
  17. rsi : 0.486538
  18. adx : 0.35207
  19. kc_percentage : 0.456506
  20. kc_width_percentage : 0.261113
  21. volume_ema_diff : -0.685107
  22. volume_ema1 : 578604.61362461
  23. volume_ema2 : 1837466.6381003
  24. chop : 34.1169
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 1.78126
  29. ema21 : 1.79201
  30. ema50 : 1.82798
  31. ema100 : 1.81523
  32. price_ema9_diff : 0.0196129
  33. ema9_ema21_diff : -0.00599893
  34. ema21_ema50_diff : -0.019679
  35. price_ema100_diff : 0.00052946
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.136126
  39. ema_slope_21 : -0.21861
  40. ema_slope_50 : -0.172031
  41. ema_slope_100 : -0.0631917
  42. rsi : 0.51818
  43. adx : 0.209813
  44. kc_percentage : 0.696566
  45. kc_width_percentage : 0.0726705
  46. volume_ema_diff : -0.840607
  47. volume_ema1 : 76154.56894543
  48. volume_ema2 : 477779.42729834
  49. chop : 62.5163
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 1.79465
  54. ema21 : 1.77935
  55. ema50 : 1.78299
  56. ema100 : 1.80922
  57. price_ema9_diff : 0.0120026
  58. ema9_ema21_diff : 0.00860207
  59. ema21_ema50_diff : -0.00204519
  60. price_ema100_diff : 0.00385457
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.255752
  64. ema_slope_21 : 0.136127
  65. ema_slope_50 : 0.019859
  66. ema_slope_100 : -0.0254077
  67. rsi : 0.690874
  68. adx : 0.28246
  69. kc_percentage : 1.05735
  70. kc_width_percentage : 0.0357937
  71. volume_ema_diff : -0.48247
  72. volume_ema1 : 22520.869665422
  73. volume_ema2 : 43516.088839098
  74. chop : 37.711
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    111557
  80. 5m_price_ema100_diff:
    -0.000853971
  81. 5m_price:
    111462
  82. 5m_correlation_with_coin:
    0.471875
  83. btc_indicators
  84. 15m_ema100:
    112159
  85. 15m_price_ema100_diff:
    -0.00621413
  86. 15m_price:
    111462
  87. 15m_correlation_with_coin:
    0.009355
  88. btc_indicators
  89. 1H_ema100:
    113099
  90. 1H_price_ema100_diff:
    -0.0144751
  91. 1H_price:
    111462
  92. 1H_correlation_with_coin:
    -0.147757
  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] => 2025-10-26 02:00:00
                        [1] => 1.7651
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-26 09:00:00
                        [1] => 1.9586
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-27 01:00:00
                        [1] => 2.3347
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-27 10:00:00
                        [1] => 1.876
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-27 23:00:00
                        [1] => 1.7515
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-28 04:00:00
                        [1] => 2.0062
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-28 07:00:00
                        [1] => 1.582
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-28 14:00:00
                        [1] => 1.6053
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-29 02:00:00
                        [1] => 2.6655
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-29 14:00:00
                        [1] => 1.7101
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -32.481710748452
                [ms_dist_from_last_low_pct] => 5.2394596807204
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 55.868077890182
                [ms_bos_up] => 1
                [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] => 2025-10-28 22:45:00
                        [1] => 1.6735
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-28 23:00:00
                        [1] => 1.7159
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-29 02:30:00
                        [1] => 2.6655
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-29 04:30:00
                        [1] => 2.5555
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-29 06:30:00
                        [1] => 1.8414
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-29 07:45:00
                        [1] => 2.0199
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-29 10:45:00
                        [1] => 1.915
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-29 12:00:00
                        [1] => 1.7708
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-29 14:30:00
                        [1] => 1.7101
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-29 17:15:00
                        [1] => 1.8206
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.1479731956498
                [ms_dist_from_last_low_pct] => 5.2394596807204
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 6.4616104321385
                [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] => 2025-10-29 11:25:00
                        [1] => 1.7798
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-29 12:00:00
                        [1] => 1.7708
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-29 12:40:00
                        [1] => 1.8513
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-29 13:30:00
                        [1] => 1.7658
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-29 14:00:00
                        [1] => 1.8331
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-29 14:40:00
                        [1] => 1.7101
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-29 15:40:00
                        [1] => 1.7116
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-29 15:50:00
                        [1] => 1.7533
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-29 16:10:00
                        [1] => 1.7231
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-29 17:20:00
                        [1] => 1.8206
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.1479731956498
                [ms_dist_from_last_low_pct] => 4.4454761766583
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 14
                [ms_last_swing_amplitude_pct] => 5.6584063606291
                [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
-1.15%
Dist From Last Low Pct
4.45%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
5.66%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0097
0.53%
TP to Pivot Distance
0.0553
3.13%
DateTime Price Type
2025-10-29 11:25:00 1.7798 ↓ Low
2025-10-29 12:00:00 1.7708 ↓ Low
2025-10-29 12:40:00 1.8513 ↑ High
2025-10-29 13:30:00 1.7658 ↓ Low
2025-10-29 14:00:00 1.8331 ↑ High
2025-10-29 14:40:00 1.7101 ↓ Low
2025-10-29 15:40:00 1.7116 ↓ Low
2025-10-29 15:50:00 1.7533 ↑ High
2025-10-29 16:10:00 1.7231 ↓ Low
2025-10-29 17:20:00 1.8206 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.15%
Dist From Last Low Pct
5.24%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
6.46%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.8239
44.74%
TP to Pivot Distance
0.0919
5.21%
DateTime Price Type
2025-10-28 22:45:00 1.6735 ↓ Low
2025-10-28 23:00:00 1.7159 ↑ High
2025-10-29 02:30:00 2.6655 ↑ High
2025-10-29 04:30:00 2.5555 ↑ High
2025-10-29 06:30:00 1.8414 ↓ Low
2025-10-29 07:45:00 2.0199 ↑ High
2025-10-29 10:45:00 1.915 ↑ High
2025-10-29 12:00:00 1.7708 ↓ Low
2025-10-29 14:30:00 1.7101 ↓ Low
2025-10-29 17:15:00 1.8206 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-32.48%
Dist From Last Low Pct
5.24%
Bars Since Swing High
15 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
55.87%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.8239
44.74%
TP to Pivot Distance
0.1834
10.39%
DateTime Price Type
2025-10-26 02:00:00 1.7651 ↓ Low
2025-10-26 09:00:00 1.9586 ↑ High
2025-10-27 01:00:00 2.3347 ↑ High
2025-10-27 10:00:00 1.876 ↓ Low
2025-10-27 23:00:00 1.7515 ↓ Low
2025-10-28 04:00:00 2.0062 ↑ High
2025-10-28 07:00:00 1.582 ↓ Low
2025-10-28 14:00:00 1.6053 ↓ Low
2025-10-29 02:00:00 2.6655 ↑ High
2025-10-29 14:00:00 1.7101 ↓ Low

📌 Time Data

Start at Closed at Duration
29 Oct 2025
17:21:53
29 Oct 2025
18:10:00
48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.8162 1.8416 1.7654 2 1.5672
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 1.8162
  • Stop Loss: 1.8416
  • Take Profit: 1.7654

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.8416 - 1.8162 = 0.0254

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.8162 - 1.7654 = 0.0508

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0508 / 0.0254 = 2

📌 Position Size

Amount Margin Quantity Leverage
571.7333 100 314.7964 5.72
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 0.0254

Taille de position = 8 / 0.0254 = 314.96

Taille de position USD = 314.96 x 1.8162 = 572.03

Donc, tu peux acheter 314.96 avec un stoploss a 1.8416

Avec un position size USD de 572.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 314.96 x 0.0254 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 314.96 x 0.0508 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 314.96
  • Taille de position USD 572.03
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.8 % 15.99 $
SL % Target SL $ Target
1.4 % 8 $
PNL PNL %
15.99 $ 2.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.7654
            [stop_loss] => 1.8416
            [rr_ratio] => 2
            [closed_at] => 2025-10-29 18:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.7527
            [stop_loss] => 1.8416
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-29 19:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.74
            [stop_loss] => 1.8416
            [rr_ratio] => 3
            [closed_at] => 2025-10-29 19:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.7273
            [stop_loss] => 1.8416
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-29 19:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.7146
            [stop_loss] => 1.8416
            [rr_ratio] => 4
            [closed_at] => 2025-10-29 20:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.7019
            [stop_loss] => 1.8416
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-29 20:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.6892
            [stop_loss] => 1.8416
            [rr_ratio] => 5
            [closed_at] => 2025-10-29 20:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.6765
            [stop_loss] => 1.8416
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-29 20:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.6638
            [stop_loss] => 1.8416
            [rr_ratio] => 6
            [closed_at] => 2025-10-29 20:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.6511
            [stop_loss] => 1.8416
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-29 20:10:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.6384
            [stop_loss] => 1.8416
            [rr_ratio] => 7
            [closed_at] => 2025-10-29 20:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0716
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.80890000
            [low] => 1.74460000
            [mfe_pct] => 3.94
            [mae_pct] => -0.4
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-29T17:21:53-04:00
            [end_at] => 2025-10-29T19:21:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.3052
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.80890000
            [low] => 1.51100000
            [mfe_pct] => 16.8
            [mae_pct] => -0.4
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-10-29T17:21:53-04:00
            [end_at] => 2025-10-30T00:21:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.83310000
            [high_after] => 1.80890000
            [low_before] => 1.71010000
            [low_after] => 1.55840000
            [is_new_high] => 
            [is_new_low] => 1
        )

)