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Short Trade on ENSO

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Short Trade on ENSO 30 Oct 2025 at 17:11:31

Take profit at 1.4288 (2.2 %) and Stop Loss at 1.4771 (1.1 %)

Short Trade on ENSO

The 30 Oct 2025 at 17:11:31

With 497.4415 ENSO at 1.461$ per unit.

Position size of 726.762 $

Take profit at 1.4288 (2.2 %) and Stop Loss at 1.4771 (1.1 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.48
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_high
BTC Correlation Score

5m : 0.507992

15m : 0.286732

1H : 0.023638

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.01072152853
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 1.47327
  4. ema21 : 1.54335
  5. ema50 : 1.65472
  6. ema100 : 1.74879
  7. price_ema9_diff : -0.00832941
  8. ema9_ema21_diff : -0.0454103
  9. ema21_ema50_diff : -0.0673059
  10. price_ema100_diff : -0.164569
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.726197
  14. ema_slope_21 : -0.668079
  15. ema_slope_50 : -0.479716
  16. ema_slope_100 : -0.315986
  17. rsi : 0.366203
  18. adx : 0.198265
  19. kc_percentage : 0.176332
  20. kc_width_percentage : 0.162771
  21. volume_ema_diff : -0.777103
  22. volume_ema1 : 230131.95789976
  23. volume_ema2 : 1032462.0515036
  24. chop : 56.6171
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.43919
  28. ema21 : 1.45026
  29. ema50 : 1.49804
  30. ema100 : 1.56011
  31. price_ema9_diff : 0.0151492
  32. ema9_ema21_diff : -0.0076285
  33. ema21_ema50_diff : -0.0318954
  34. price_ema100_diff : -0.0635312
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0758623
  38. ema_slope_21 : -0.20125
  39. ema_slope_50 : -0.221727
  40. ema_slope_100 : -0.183034
  41. rsi : 0.502009
  42. adx : 0.353266
  43. kc_percentage : 0.6341
  44. kc_width_percentage : 0.062871
  45. volume_ema_diff : -0.71786
  46. volume_ema1 : 32520.450441857
  47. volume_ema2 : 115263.77050804
  48. chop : 67.1467
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 1.44664
  52. ema21 : 1.43785
  53. ema50 : 1.4424
  54. ema100 : 1.469
  55. price_ema9_diff : 0.00992559
  56. ema9_ema21_diff : 0.0061116
  57. ema21_ema50_diff : -0.00315478
  58. price_ema100_diff : -0.00545058
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.161331
  62. ema_slope_21 : 0.0835612
  63. ema_slope_50 : 0.000645393
  64. ema_slope_100 : -0.041537
  65. rsi : 0.675139
  66. adx : 0.19515
  67. kc_percentage : 1.03836
  68. kc_width_percentage : 0.0289838
  69. volume_ema_diff : -0.742398
  70. volume_ema1 : 5997.664892471
  71. volume_ema2 : 23282.763372674
  72. chop : 38.3781
  73. regime : range_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    107458
  77. 5m_price_ema100_diff: 
    0.00140778
  78. 5m_price: 
    107609
  79. 5m_correlation_with_coin: 
    0.507992
  80. btc_indicators
  81. 15m_ema100: 
    109013
  82. 15m_price_ema100_diff: 
    -0.0128746
  83. 15m_price: 
    107609
  84. 15m_correlation_with_coin: 
    0.286732
  85. btc_indicators
  86. 1H_ema100: 
    111763
  87. 1H_price_ema100_diff: 
    -0.0371669
  88. 1H_price: 
    107609
  89. 1H_correlation_with_coin: 
    0.023638
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-27 10:00:00
                    [1] => 1.876
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-27 23:00:00
                    [1] => 1.7515
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-28 04:00:00
                    [1] => 2.0062
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-28 07:00:00
                    [1] => 1.582
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-28 14:00:00
                    [1] => 1.6053
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-29 02:00:00
                    [1] => 2.6655
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-29 14:00:00
                    [1] => 1.7101
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-30 00:00:00
                    [1] => 1.5045
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-30 05:00:00
                    [1] => 1.65
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-30 13:00:00
                    [1] => 1.4023
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -12.290909090909
            [ms_dist_from_last_low_pct] => 3.2018826214077
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 17.663837980461
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-30 00:30:00
                    [1] => 1.5045
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-30 03:15:00
                    [1] => 1.6179
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-30 04:30:00
                    [1] => 1.5509
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-30 05:00:00
                    [1] => 1.65
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-30 06:45:00
                    [1] => 1.5729
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-30 07:30:00
                    [1] => 1.6423
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-30 11:45:00
                    [1] => 1.4161
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-30 13:30:00
                    [1] => 1.4023
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-30 16:00:00
                    [1] => 1.4031
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-30 17:00:00
                    [1] => 1.4645
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.1812905428474
            [ms_dist_from_last_low_pct] => 3.1430404105196
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 4.3760245171406
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-30 09:40:00
                    [1] => 1.5501
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-30 10:05:00
                    [1] => 1.5888
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-30 11:45:00
                    [1] => 1.4161
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-30 12:25:00
                    [1] => 1.4876
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-30 13:35:00
                    [1] => 1.4023
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-30 14:00:00
                    [1] => 1.4583
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-30 14:40:00
                    [1] => 1.407
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-30 15:05:00
                    [1] => 1.4454
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-30 16:00:00
                    [1] => 1.4031
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-30 17:05:00
                    [1] => 1.4645
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.1812905428474
            [ms_dist_from_last_low_pct] => 3.1430404105196
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 4.3760245171406
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.18%
Dist From Last Low Pct
3.14%
Bars Since Swing High
1 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
4.38%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1117
7.56%
TP to Pivot Distance
0.0265
1.85%
DateTime Price Type
2025-10-30 09:40:00 1.5501 ↓ Low
2025-10-30 10:05:00 1.5888 ↑ High
2025-10-30 11:45:00 1.4161 ↓ Low
2025-10-30 12:25:00 1.4876 ↑ High
2025-10-30 13:35:00 1.4023 ↓ Low
2025-10-30 14:00:00 1.4583 ↑ High
2025-10-30 14:40:00 1.407 ↓ Low
2025-10-30 15:05:00 1.4454 ↑ High
2025-10-30 16:00:00 1.4031 ↓ Low
2025-10-30 17:05:00 1.4645 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.18%
Dist From Last Low Pct
3.14%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
4.38%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1729
11.71%
TP to Pivot Distance
0.0265
1.85%
DateTime Price Type
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
2025-10-30 06:45:00 1.5729 ↓ Low
2025-10-30 07:30:00 1.6423 ↑ High
2025-10-30 11:45:00 1.4161 ↓ Low
2025-10-30 13:30:00 1.4023 ↓ Low
2025-10-30 16:00:00 1.4031 ↓ Low
2025-10-30 17:00:00 1.4645 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-12.29%
Dist From Last Low Pct
3.20%
Bars Since Swing High
12 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
17.66%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.1884
80.45%
TP to Pivot Distance
0.0265
1.85%
DateTime Price Type
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
2025-10-30 13:00:00 1.4023 ↓ Low

📌 Time Data

Start at Closed at Duration
30 Oct 2025
17:11:31		 30 Oct 2025
17:45:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.461 1.4771 1.4288 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 1.461
  • Stop Loss: 1.4771
  • Take Profit: 1.4288

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4771 - 1.461 = 0.0161

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.461 - 1.4288 = 0.0322

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0322 / 0.0161 = 2

📌 Position Size

Amount Margin Quantity Leverage
726.762 100 497.4415 7.27
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 0.0161

Taille de position = 8 / 0.0161 = 496.89

Taille de position USD = 496.89 x 1.461 = 725.96

Donc, tu peux acheter 496.89 avec un stoploss a 1.4771

Avec un position size USD de 725.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 496.89 x 0.0161 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 496.89 x 0.0322 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 496.89
  • Taille de position USD 725.96
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.2 % 16.02 $
SL % Target SL $ Target
1.1 % 8.01 $
PNL PNL %
-8.01 $ -1.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1978 % 108.69 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.4288
            [entry_price] => 1.461
            [stop_loss] => 1.47871
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-30 17:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.4288
            [entry_price] => 1.461
            [stop_loss] => 1.48032
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-30 17:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.4288
            [entry_price] => 1.461
            [stop_loss] => 1.48193
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-30 17:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.4288
            [entry_price] => 1.461
            [stop_loss] => 1.48515
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-30 18:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0138
            [max_drawdown] => 0.0296
            [rr_ratio] => 0.47
            [high] => 1.49060000
            [low] => 1.44720000
            [mfe_pct] => 0.94
            [mae_pct] => 2.03
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T17:11:31-04:00
            [end_at] => 2025-10-30T19:11:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0185
            [max_drawdown] => 0.102
            [rr_ratio] => 0.18
            [high] => 1.56300000
            [low] => 1.44250000
            [mfe_pct] => 1.27
            [mae_pct] => 6.98
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T17:11:31-04:00
            [end_at] => 2025-10-31T00:11:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.46450000
            [high_after] => 1.56300000
            [low_before] => 1.40230000
            [low_after] => 1.44250000
            [is_new_high] => 
            [is_new_low] => 
        )

)