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Short Trade on ENSO

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Short Trade on ENSO 30 Oct 2025 at 17:48:48

Take profit at 1.4413 (2.32 %) and Stop Loss at 1.4928 (1.17 %)

Short Trade on ENSO

The 30 Oct 2025 at 17:48:48

With 466.4269 ENSO at 1.4756$ per unit.

Position size of 688.2596 $

Take profit at 1.4413 (2.32 %) and Stop Loss at 1.4928 (1.17 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.99
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
1 0.52
Prediction 3 Probability
0 0.77
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 : bull_high
BTC Correlation Score

5m : 0.49298

15m : -0.12294

1H : 0.066529

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.01143444549
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 1.47619
  4. ema21 : 1.54468
  5. ema50 : 1.6553
  6. ema100 : 1.74908
  7. price_ema9_diff : -0.000400688
  8. ema9_ema21_diff : -0.0443402
  9. ema21_ema50_diff : -0.0668267
  10. price_ema100_diff : -0.15636
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.711119
  14. ema_slope_21 : -0.661487
  15. ema_slope_50 : -0.476999
  16. ema_slope_100 : -0.314661
  17. rsi : 0.386086
  18. adx : 0.195858
  19. kc_percentage : 0.236923
  20. kc_width_percentage : 0.164251
  21. volume_ema_diff : -0.727733
  22. volume_ema1 : 282791.45113309
  23. volume_ema2 : 1038657.2860016
  24. chop : 56.6451
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.4516
  28. ema21 : 1.45346
  29. ema50 : 1.4948
  30. ema100 : 1.56043
  31. price_ema9_diff : 0.0165268
  32. ema9_ema21_diff : -0.00127798
  33. ema21_ema50_diff : -0.0276571
  34. price_ema100_diff : -0.0543647
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0595591
  38. ema_slope_21 : -0.10494
  39. ema_slope_50 : -0.180165
  40. ema_slope_100 : -0.171029
  41. rsi : 0.549608
  42. adx : 0.303185
  43. kc_percentage : 0.779504
  44. kc_width_percentage : 0.0561302
  45. volume_ema_diff : -0.655501
  46. volume_ema1 : 37342.200556847
  47. volume_ema2 : 108395.743475
  48. chop : 59.1929
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 1.461
  52. ema21 : 1.45002
  53. ema50 : 1.44712
  54. ema100 : 1.46775
  55. price_ema9_diff : 0.0099931
  56. ema9_ema21_diff : 0.00756839
  57. ema21_ema50_diff : 0.00200519
  58. price_ema100_diff : 0.00534156
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.171643
  62. ema_slope_21 : 0.124131
  63. ema_slope_50 : 0.0402689
  64. ema_slope_100 : -0.0152451
  65. rsi : 0.671768
  66. adx : 0.29202
  67. kc_percentage : 1.04415
  68. kc_width_percentage : 0.0310592
  69. volume_ema_diff : -0.422301
  70. volume_ema1 : 13104.176158453
  71. volume_ema2 : 22683.412113096
  72. chop : 47.7759
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    107464
  77. 5m_price_ema100_diff: 
    0.00251934
  78. 5m_price: 
    107735
  79. 5m_correlation_with_coin: 
    0.49298
  80. btc_indicators
  81. 15m_ema100: 
    108938
  82. 15m_price_ema100_diff: 
    -0.0110482
  83. 15m_price: 
    107735
  84. 15m_correlation_with_coin: 
    -0.12294
  85. btc_indicators
  86. 1H_ema100: 
    111766
  87. 1H_price_ema100_diff: 
    -0.0360681
  88. 1H_price: 
    107735
  89. 1H_correlation_with_coin: 
    0.066529
    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] => -10.393939393939
            [ms_dist_from_last_low_pct] => 5.4339299721885
            [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 17:45:00
                    [1] => 1.4785
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 5.3738151236548
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 5.3738151236548
            [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 17:45:00
                    [1] => 1.4785
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 5.3738151236548
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 21
            [ms_last_swing_amplitude_pct] => 5.3738151236548
            [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
0.00%
Dist From Last Low Pct
5.37%
Bars Since Swing High
0 bars
Bars Since Swing Low
21 bars
Last Swing Amplitude Pct
5.37%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0960
6.43%
TP to Pivot Distance
0.0390
2.71%
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 17:45:00 1.4785 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
5.37%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
5.37%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1572
10.53%
TP to Pivot Distance
0.0390
2.71%
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 17:45:00 1.4785 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-10.39%
Dist From Last Low Pct
5.43%
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
1.1727
78.56%
TP to Pivot Distance
0.0390
2.71%
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
17:48:48		 30 Oct 2025
20:15:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.4756 1.4928 1.4413 1.99 1.4982
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 1.4756
  • Stop Loss: 1.4928
  • Take Profit: 1.4413

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4928 - 1.4756 = 0.0172

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.4756 - 1.4413 = 0.0343

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0343 / 0.0172 = 1.9942

📌 Position Size

Amount Margin Quantity Leverage
688.2596 100 466.4269 6.88
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 0.0172

Taille de position = 8 / 0.0172 = 465.12

Taille de position USD = 465.12 x 1.4756 = 686.33

Donc, tu peux acheter 465.12 avec un stoploss a 1.4928

Avec un position size USD de 686.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 465.12 x 0.0172 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 465.12 x 0.0343 = 15.95

Si Take Profit atteint, tu gagneras 15.95$

Résumé

  • Taille de position 465.12
  • Taille de position USD 686.33
  • Perte potentielle 8
  • Gain potentiel 15.95
  • Risk-Reward Ratio 1.9942

📌 Peformances

TP % Target TP $ Target
2.32 % 16 $
SL % Target SL $ Target
1.17 % 8.02 $
PNL PNL %
-8.02 $ -1.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.4321 % 380.24 % 21

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.4413
            [entry_price] => 1.4756
            [stop_loss] => 1.49452
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-30 20:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.4413
            [entry_price] => 1.4756
            [stop_loss] => 1.49624
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-30 20:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.4413
            [entry_price] => 1.4756
            [stop_loss] => 1.49796
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-30 20:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.4413
            [entry_price] => 1.4756
            [stop_loss] => 1.5014
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-30 20:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0143
            [max_drawdown] => 0.015
            [rr_ratio] => 0.95
            [high] => 1.49060000
            [low] => 1.46130000
            [mfe_pct] => 0.97
            [mae_pct] => 1.02
            [mfe_mae_ratio] => 0.95
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T17:48:48-04:00
            [end_at] => 2025-10-30T19:48:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0331
            [max_drawdown] => 0.0874
            [rr_ratio] => 0.38
            [high] => 1.56300000
            [low] => 1.44250000
            [mfe_pct] => 2.24
            [mae_pct] => 5.92
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T17:48:48-04:00
            [end_at] => 2025-10-31T00:48:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.47850000
            [high_after] => 1.56300000
            [low_before] => 1.40310000
            [low_after] => 1.44250000
            [is_new_high] => 
            [is_new_low] => 
        )

)