Short Trade on ENSO 30 Oct 2025 at 04:55:19

Take profit at 1.5758 (2.78 %) and Stop Loss at 1.6434 (1.39 %)

Short Trade on ENSO

The 30 Oct 2025 at 04:55:19

With 354.8992 ENSO at 1.6209$ per unit.

Position size of 575.2561 $

Take profit at 1.5758 (2.78 %) and Stop Loss at 1.6434 (1.39 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -80
ML Pullback Score: 6.73
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.6
BTC Market Regime Coin Market Regime

ml_regime : neutral

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 : 0.384538

15m : 0.105104

1H : 0.042283

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.01502774135
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 1.61244
  4. ema21 : 1.68362
  5. ema50 : 1.75806
  6. ema100 : 1.80079
  7. price_ema9_diff : 0.00524526
  8. ema9_ema21_diff : -0.0422791
  9. ema21_ema50_diff : -0.0423442
  10. price_ema100_diff : -0.0998996
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.958354
  14. ema_slope_21 : -0.703509
  15. ema_slope_50 : -0.383289
  16. ema_slope_100 : -0.215684
  17. rsi : 0.425241
  18. adx : 0.209004
  19. kc_percentage : 0.32155
  20. kc_width_percentage : 0.201267
  21. volume_ema_diff : -0.544564
  22. volume_ema1 : 640795.93854266
  23. volume_ema2 : 1406994.8479989
  24. chop : 59.4674
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 1.57758
  29. ema21 : 1.58063
  30. ema50 : 1.63876
  31. ema100 : 1.75093
  32. price_ema9_diff : 0.0274575
  33. ema9_ema21_diff : -0.00192975
  34. ema21_ema50_diff : -0.0354735
  35. price_ema100_diff : -0.0742638
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.142384
  39. ema_slope_21 : -0.0385461
  40. ema_slope_50 : -0.192303
  41. ema_slope_100 : -0.220551
  42. rsi : 0.523491
  43. adx : 0.296927
  44. kc_percentage : 0.885031
  45. kc_width_percentage : 0.066273
  46. volume_ema_diff : -0.565567
  47. volume_ema1 : 111071.90260207
  48. volume_ema2 : 255671.3129366
  49. chop : 54.0428
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 1.59166
  54. ema21 : 1.58149
  55. ema50 : 1.57593
  56. ema100 : 1.58694
  57. price_ema9_diff : 0.01837
  58. ema9_ema21_diff : 0.00643044
  59. ema21_ema50_diff : 0.0035286
  60. price_ema100_diff : 0.0213962
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0435834
  64. ema_slope_21 : 0.0291703
  65. ema_slope_50 : 0.0158587
  66. ema_slope_100 : -0.0103131
  67. rsi : 0.6702
  68. adx : 0.211791
  69. kc_percentage : 1.13609
  70. kc_width_percentage : 0.0377161
  71. volume_ema_diff : 0.0803443
  72. volume_ema1 : 56449.183386768
  73. volume_ema2 : 52251.103803269
  74. chop : 35.3757
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    110454
  80. 5m_price_ema100_diff:
    0.00173434
  81. 5m_price:
    110645
  82. 5m_correlation_with_coin:
    0.384538
  83. btc_indicators
  84. 15m_ema100:
    111197
  85. 15m_price_ema100_diff:
    -0.00416354
  86. 15m_price:
    110734
  87. 15m_correlation_with_coin:
    0.105104
  88. btc_indicators
  89. 1H_ema100:
    112567
  90. 1H_price_ema100_diff:
    -0.0170685
  91. 1H_price:
    110645
  92. 1H_correlation_with_coin:
    0.042283
  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] => 2025-10-27 01:00:00
                        [1] => 2.3347
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-27 10:00:00
                        [1] => 1.876
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-27 23:00:00
                        [1] => 1.7515
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-28 04:00:00
                        [1] => 2.0062
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-28 07:00:00
                        [1] => 1.582
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-28 14:00:00
                        [1] => 1.6053
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-29 02:00:00
                        [1] => 2.6655
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-29 14:00:00
                        [1] => 1.7101
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-30 00:00:00
                        [1] => 1.5045
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-30 04:00:00
                        [1] => 1.629
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.31307550644568
                [ms_dist_from_last_low_pct] => 7.9361914257228
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 8.2751744765703
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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] => 2025-10-29 10:45:00
                        [1] => 1.915
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-29 12:00:00
                        [1] => 1.7708
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-29 14:30:00
                        [1] => 1.7101
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-29 17:15:00
                        [1] => 1.8206
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-29 22:00:00
                        [1] => 1.5584
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-29 22:30:00
                        [1] => 1.6302
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-30 00:30:00
                        [1] => 1.5045
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-30 03:15:00
                        [1] => 1.6179
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-30 04:30:00
                        [1] => 1.5509
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-30 04:45:00
                        [1] => 1.629
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.31307550644568
                [ms_dist_from_last_low_pct] => 4.7069443548907
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 5.0357856728351
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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 22:40:00
                        [1] => 1.6302
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-29 23:10:00
                        [1] => 1.5929
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-29 23:35:00
                        [1] => 1.6079
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-30 00:30:00
                        [1] => 1.5045
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-30 00:50:00
                        [1] => 1.5601
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-30 01:20:00
                        [1] => 1.5174
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-30 02:10:00
                        [1] => 1.5661
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-30 03:15:00
                        [1] => 1.6179
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-30 04:30:00
                        [1] => 1.5509
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-30 04:50:00
                        [1] => 1.629
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.31307550644568
                [ms_dist_from_last_low_pct] => 4.7069443548907
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 5.0357856728351
                [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
-0.31%
Dist From Last Low Pct
4.71%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
5.04%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0132
0.80%
TP to Pivot Distance
0.0713
4.52%
DateTime Price Type
2025-10-29 22:40:00 1.6302 ↑ High
2025-10-29 23:10:00 1.5929 ↓ Low
2025-10-29 23:35:00 1.6079 ↑ High
2025-10-30 00:30:00 1.5045 ↓ Low
2025-10-30 00:50:00 1.5601 ↑ High
2025-10-30 01:20:00 1.5174 ↓ Low
2025-10-30 02:10:00 1.5661 ↑ High
2025-10-30 03:15:00 1.6179 ↑ High
2025-10-30 04:30:00 1.5509 ↓ Low
2025-10-30 04:50:00 1.629 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.31%
Dist From Last Low Pct
4.71%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
5.04%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2716
16.53%
TP to Pivot Distance
0.0713
4.52%
DateTime Price Type
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
2025-10-29 22:00:00 1.5584 ↓ Low
2025-10-29 22:30:00 1.6302 ↑ High
2025-10-30 00:30:00 1.5045 ↓ Low
2025-10-30 03:15:00 1.6179 ↑ High
2025-10-30 04:30:00 1.5509 ↓ Low
2025-10-30 04:45:00 1.629 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.31%
Dist From Last Low Pct
7.94%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
8.28%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
1.0221
62.19%
TP to Pivot Distance
0.0713
4.52%
DateTime Price Type
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
2025-10-30 00:00:00 1.5045 ↓ Low
2025-10-30 04:00:00 1.629 ↑ High

📌 Time Data

Start at Closed at Duration
30 Oct 2025
04:55:19
30 Oct 2025
05:00:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.6209 1.6434 1.5758 2 1.5723
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 1.6209
  • Stop Loss: 1.6434
  • Take Profit: 1.5758

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.6434 - 1.6209 = 0.0225

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.6209 - 1.5758 = 0.0451

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0451 / 0.0225 = 2.0044

📌 Position Size

Amount Margin Quantity Leverage
575.2561 100 354.8992 5.75
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 0.0225

Taille de position = 8 / 0.0225 = 355.56

Taille de position USD = 355.56 x 1.6209 = 576.33

Donc, tu peux acheter 355.56 avec un stoploss a 1.6434

Avec un position size USD de 576.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 355.56 x 0.0225 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 355.56 x 0.0451 = 16.04

Si Take Profit atteint, tu gagneras 16.04$

Résumé

  • Taille de position 355.56
  • Taille de position USD 576.33
  • Perte potentielle 8
  • Gain potentiel 16.04
  • Risk-Reward Ratio 2.0044

📌 Peformances

TP % Target TP $ Target
2.78 % 16.01 $
SL % Target SL $ Target
1.39 % 7.99 $
PNL PNL %
-7.99 $ -1.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5794 % 113.78 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.5758
            [entry_price] => 1.6209
            [stop_loss] => 1.64565
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-30 05:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.5758
            [entry_price] => 1.6209
            [stop_loss] => 1.6479
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-30 05:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.5758
            [entry_price] => 1.6209
            [stop_loss] => 1.65015
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-30 06:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.5758
            [entry_price] => 1.6209
            [stop_loss] => 1.65465
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-30 06:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.048
            [max_drawdown] => 0.0291
            [rr_ratio] => 1.65
            [high] => 1.65000000
            [low] => 1.57290000
            [mfe_pct] => 2.96
            [mae_pct] => 1.8
            [mfe_mae_ratio] => 1.65
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T04:55:19-04:00
            [end_at] => 2025-10-30T06:55:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.2048
            [max_drawdown] => 0.0291
            [rr_ratio] => 7.04
            [high] => 1.65000000
            [low] => 1.41610000
            [mfe_pct] => 12.63
            [mae_pct] => 1.8
            [mfe_mae_ratio] => 7.04
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T04:55:19-04:00
            [end_at] => 2025-10-30T11:55:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.62900000
            [high_after] => 1.65000000
            [low_before] => 1.51740000
            [low_after] => 1.51030000
            [is_new_high] => 
            [is_new_low] => 1
        )

)