Short Trade on ENSO 30 Oct 2025 at 05:05:54

Take profit at 1.5835 (3.2 %) and Stop Loss at 1.6621 (1.6 %)

Short Trade on ENSO

The 30 Oct 2025 at 05:05:54

With 305.3713 ENSO at 1.6359$ per unit.

Position size of 499.557 $

Take profit at 1.5835 (3.2 %) and Stop Loss at 1.6621 (1.6 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.55
Prediction 3 Probability
1 0.55
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 : 0.434243

15m : 0.055733

1H : 0.163973

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.01746507521
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 1.61761
  4. ema21 : 1.67953
  5. ema50 : 1.75334
  6. ema100 : 1.79724
  7. price_ema9_diff : 0.0113043
  8. ema9_ema21_diff : -0.0368672
  9. ema21_ema50_diff : -0.0420963
  10. price_ema100_diff : -0.089771
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.901437
  14. ema_slope_21 : -0.700286
  15. ema_slope_50 : -0.393914
  16. ema_slope_100 : -0.223906
  17. rsi : 0.439742
  18. adx : 0.194372
  19. kc_percentage : 0.372974
  20. kc_width_percentage : 0.189406
  21. volume_ema_diff : -0.616422
  22. volume_ema1 : 523103.16436177
  23. volume_ema2 : 1363749.2948778
  24. chop : 58.3068
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 1.59321
  29. ema21 : 1.58772
  30. ema50 : 1.64361
  31. ema100 : 1.77891
  32. price_ema9_diff : 0.0267918
  33. ema9_ema21_diff : 0.00345859
  34. ema21_ema50_diff : -0.0340068
  35. price_ema100_diff : -0.0803969
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.21279
  39. ema_slope_21 : 0.010136
  40. ema_slope_50 : -0.178113
  41. ema_slope_100 : -0.2403
  42. rsi : 0.591636
  43. adx : 0.308356
  44. kc_percentage : 0.89631
  45. kc_width_percentage : 0.0753423
  46. volume_ema_diff : -0.254002
  47. volume_ema1 : 203765.3544236
  48. volume_ema2 : 273144.76605825
  49. chop : 51.6033
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 1.6067
  54. ema21 : 1.5905
  55. ema50 : 1.5789
  56. ema100 : 1.57797
  57. price_ema9_diff : 0.0181694
  58. ema9_ema21_diff : 0.0101892
  59. ema21_ema50_diff : 0.00734408
  60. price_ema100_diff : 0.0367096
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.138419
  64. ema_slope_21 : 0.0771243
  65. ema_slope_50 : 0.0428427
  66. ema_slope_100 : 0.0174143
  67. rsi : 0.714521
  68. adx : 0.251543
  69. kc_percentage : 1.10223
  70. kc_width_percentage : 0.0452316
  71. volume_ema_diff : 0.412091
  72. volume_ema1 : 90081.847616341
  73. volume_ema2 : 63793.187119959
  74. chop : 29.0483
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    110467
  80. 5m_price_ema100_diff:
    0.00109672
  81. 5m_price:
    110589
  82. 5m_correlation_with_coin:
    0.434243
  83. btc_indicators
  84. 15m_ema100:
    111179
  85. 15m_price_ema100_diff:
    -0.00531055
  86. 15m_price:
    110589
  87. 15m_correlation_with_coin:
    0.055733
  88. btc_indicators
  89. 1H_ema100:
    112529
  90. 1H_price_ema100_diff:
    -0.0172451
  91. 1H_price:
    110589
  92. 1H_correlation_with_coin:
    0.163973
  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 05:00:00
                        [1] => 1.65
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.1575757575758
                [ms_dist_from_last_low_pct] => 8.4014622798272
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 9.6709870388833
                [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 05:00:00
                        [1] => 1.65
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.1575757575758
                [ms_dist_from_last_low_pct] => 5.1582951834419
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 6.3898381584886
                [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 05:05:00
                        [1] => 1.65
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.1575757575758
                [ms_dist_from_last_low_pct] => 5.1582951834419
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 6.3898381584886
                [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
-1.16%
Dist From Last Low Pct
5.16%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
6.39%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0121
0.73%
TP to Pivot Distance
0.0790
4.99%
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 05:05:00 1.65 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.16%
Dist From Last Low Pct
5.16%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
6.39%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2529
15.22%
TP to Pivot Distance
0.0790
4.99%
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 05:00:00 1.65 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.16%
Dist From Last Low Pct
8.40%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
9.67%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
1.0034
60.37%
TP to Pivot Distance
0.0790
4.99%
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 05:00:00 1.65 ↑ High

📌 Time Data

Start at Closed at Duration
30 Oct 2025
05:05:54
30 Oct 2025
06:40:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.6359 1.6621 1.5835 2 1.5289
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 1.6359
  • Stop Loss: 1.6621
  • Take Profit: 1.5835

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.6621 - 1.6359 = 0.0262

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.6359 - 1.5835 = 0.0524

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0524 / 0.0262 = 2

📌 Position Size

Amount Margin Quantity Leverage
499.557 100 305.3713 5.00
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 0.0262

Taille de position = 8 / 0.0262 = 305.34

Taille de position USD = 305.34 x 1.6359 = 499.51

Donc, tu peux acheter 305.34 avec un stoploss a 1.6621

Avec un position size USD de 499.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 305.34 x 0.0262 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 305.34 x 0.0524 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 305.34
  • Taille de position USD 499.51
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.2 % 16 $
SL % Target SL $ Target
1.6 % 8 $
PNL PNL %
16 $ 3.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4951 % 30.91 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.5835
            [stop_loss] => 1.6621
            [rr_ratio] => 2
            [closed_at] => 2025-10-30 06:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.5704
            [stop_loss] => 1.6621
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-30 09:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.5573
            [stop_loss] => 1.6621
            [rr_ratio] => 3
            [closed_at] => 2025-10-30 09:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.5442
            [stop_loss] => 1.6621
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-30 10:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.5311
            [stop_loss] => 1.6621
            [rr_ratio] => 4
            [closed_at] => 2025-10-30 10:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.518
            [stop_loss] => 1.6621
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-30 10:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.5049
            [stop_loss] => 1.6621
            [rr_ratio] => 5
            [closed_at] => 2025-10-30 11:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.063
            [max_drawdown] => 0.0081
            [rr_ratio] => 7.78
            [high] => 1.64400000
            [low] => 1.57290000
            [mfe_pct] => 3.85
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 7.78
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T05:05:54-04:00
            [end_at] => 2025-10-30T07:05:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.2198
            [max_drawdown] => 0.0081
            [rr_ratio] => 27.14
            [high] => 1.64400000
            [low] => 1.41610000
            [mfe_pct] => 13.44
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 27.14
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T05:05:54-04:00
            [end_at] => 2025-10-30T12:05:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.65000000
            [high_after] => 1.64400000
            [low_before] => 1.51740000
            [low_after] => 1.50020000
            [is_new_high] => 
            [is_new_low] => 1
        )

)