Short Trade on ENSO 30 Oct 2025 at 05:11:27

Take profit at 1.5833 (3.34 %) and Stop Loss at 1.6653 (1.67 %)

Short Trade on ENSO

The 30 Oct 2025 at 05:11:27

With 292.7082 ENSO at 1.638$ per unit.

Position size of 479.4561 $

Take profit at 1.5833 (3.34 %) and Stop Loss at 1.6653 (1.67 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 110
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.65
Prediction 3 Probability
1 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 : 0.432433

15m : -0.112453

1H : -0.011903

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.01822064742
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 1.61803
  4. ema21 : 1.67972
  5. ema50 : 1.75342
  6. ema100 : 1.79728
  7. price_ema9_diff : 0.0123397
  8. ema9_ema21_diff : -0.0367266
  9. ema21_ema50_diff : -0.0420325
  10. price_ema100_diff : -0.0886237
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.899507
  14. ema_slope_21 : -0.699418
  15. ema_slope_50 : -0.393541
  16. ema_slope_100 : -0.223719
  17. rsi : 0.441742
  18. adx : 0.194243
  19. kc_percentage : 0.379649
  20. kc_width_percentage : 0.190018
  21. volume_ema_diff : -0.577124
  22. volume_ema1 : 579502.06082844
  23. volume_ema2 : 1370384.459168
  24. chop : 58.3132
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 1.59363
  29. ema21 : 1.58791
  30. ema50 : 1.6437
  31. ema100 : 1.77896
  32. price_ema9_diff : 0.027839
  33. ema9_ema21_diff : 0.00360245
  34. ema21_ema50_diff : -0.0339391
  35. price_ema100_diff : -0.0792379
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.215043
  39. ema_slope_21 : 0.0111392
  40. ema_slope_50 : -0.177704
  41. ema_slope_100 : -0.240111
  42. rsi : 0.595122
  43. adx : 0.309338
  44. kc_percentage : 0.907101
  45. kc_width_percentage : 0.0761004
  46. volume_ema_diff : -0.0701111
  47. volume_ema1 : 260164.25089027
  48. volume_ema2 : 279779.93034845
  49. chop : 50.3986
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 1.61216
  54. ema21 : 1.5944
  55. ema50 : 1.58104
  56. ema100 : 1.57915
  57. price_ema9_diff : 0.0160246
  58. ema9_ema21_diff : 0.0111387
  59. ema21_ema50_diff : 0.00844925
  60. price_ema100_diff : 0.0372606
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.175443
  64. ema_slope_21 : 0.0992882
  65. ema_slope_50 : 0.0536823
  66. ema_slope_100 : 0.0232512
  67. rsi : 0.720469
  68. adx : 0.271296
  69. kc_percentage : 1.04921
  70. kc_width_percentage : 0.0474076
  71. volume_ema_diff : 0.530086
  72. volume_ema1 : 99758.137333116
  73. volume_ema2 : 65197.714199132
  74. chop : 28.657
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    110472
  80. 5m_price_ema100_diff:
    -0.000208175
  81. 5m_price:
    110449
  82. 5m_correlation_with_coin:
    0.432433
  83. btc_indicators
  84. 15m_ema100:
    111176
  85. 15m_price_ema100_diff:
    -0.00654501
  86. 15m_price:
    110449
  87. 15m_correlation_with_coin:
    -0.112453
  88. btc_indicators
  89. 1H_ema100:
    112526
  90. 1H_price_ema100_diff:
    -0.0184651
  91. 1H_price:
    110449
  92. 1H_correlation_with_coin:
    -0.011903
  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] => -1.2484848484848
                [ms_dist_from_last_low_pct] => 8.3017613825191
                [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] => -1.2484848484848
                [ms_dist_from_last_low_pct] => 5.0615771487523
                [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] => -1.2484848484848
                [ms_dist_from_last_low_pct] => 5.0615771487523
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 8
                [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
-1.25%
Dist From Last Low Pct
5.06%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 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
0.0153
0.92%
TP to Pivot Distance
0.0788
4.98%
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
-1.25%
Dist From Last Low Pct
5.06%
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
0.2497
14.99%
TP to Pivot Distance
0.0788
4.98%
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
-1.25%
Dist From Last Low Pct
8.30%
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
1.0002
60.06%
TP to Pivot Distance
0.0788
4.98%
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
05:11:27
30 Oct 2025
06:40:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.638 1.6653 1.5833 2 1.555
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 1.638
  • Stop Loss: 1.6653
  • Take Profit: 1.5833

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.6653 - 1.638 = 0.0273

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.638 - 1.5833 = 0.0547

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0547 / 0.0273 = 2.0037

📌 Position Size

Amount Margin Quantity Leverage
479.4561 100 292.7082 4.79
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 0.0273

Taille de position = 8 / 0.0273 = 293.04

Taille de position USD = 293.04 x 1.638 = 480

Donc, tu peux acheter 293.04 avec un stoploss a 1.6653

Avec un position size USD de 480$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 293.04 x 0.0273 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 293.04 x 0.0547 = 16.03

Si Take Profit atteint, tu gagneras 16.03$

Résumé

  • Taille de position 293.04
  • Taille de position USD 480
  • Perte potentielle 8
  • Gain potentiel 16.03
  • Risk-Reward Ratio 2.0037

📌 Peformances

TP % Target TP $ Target
3.34 % 16.01 $
SL % Target SL $ Target
1.67 % 7.99 $
PNL PNL %
16.01 $ 3.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.5834
            [stop_loss] => 1.6653
            [rr_ratio] => 2
            [closed_at] => 2025-10-30 06:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.56975
            [stop_loss] => 1.6653
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-30 09:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.5561
            [stop_loss] => 1.6653
            [rr_ratio] => 3
            [closed_at] => 2025-10-30 09:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.54245
            [stop_loss] => 1.6653
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-30 10:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.5288
            [stop_loss] => 1.6653
            [rr_ratio] => 4
            [closed_at] => 2025-10-30 10:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.51515
            [stop_loss] => 1.6653
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-30 10:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.5015
            [stop_loss] => 1.6653
            [rr_ratio] => 5
            [closed_at] => 2025-10-30 11:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.48785
            [stop_loss] => 1.6653
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-30 11:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0651
            [max_drawdown] => 0.0039
            [rr_ratio] => 16.69
            [high] => 1.64190000
            [low] => 1.57290000
            [mfe_pct] => 3.97
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 16.69
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T05:11:27-04:00
            [end_at] => 2025-10-30T07:11:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.2219
            [max_drawdown] => 0.0043000000000002
            [rr_ratio] => 51.6
            [high] => 1.64230000
            [low] => 1.41610000
            [mfe_pct] => 13.55
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 51.6
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T05:11:27-04:00
            [end_at] => 2025-10-30T12:11:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.65000000
            [high_after] => 1.64230000
            [low_before] => 1.51740000
            [low_after] => 1.48270000
            [is_new_high] => 
            [is_new_low] => 1
        )

)