Short Trade on ENS 30 Oct 2025 at 19:39:32

Take profit at 14.3344 (0.91 %) and Stop Loss at 14.5318 (0.45 %)

Short Trade on ENS

The 30 Oct 2025 at 19:39:32

With 121.6171 ENS at 14.466$ per unit.

Position size of 1759.3136 $

Take profit at 14.3344 (0.91 %) and Stop Loss at 14.5318 (0.45 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.18
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.69
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_medium

5m_regime : bull_low_confirmed

BTC Correlation Score

5m : 0.683839

15m : 0.064296

1H : 0.24575

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.04385346694
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 14.4157
  4. ema21 : 14.7232
  5. ema50 : 15.1541
  6. ema100 : 15.4771
  7. price_ema9_diff : 0.00348897
  8. ema9_ema21_diff : -0.0208857
  9. ema21_ema50_diff : -0.0284374
  10. price_ema100_diff : -0.0653293
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.506426
  14. ema_slope_21 : -0.40479
  15. ema_slope_50 : -0.250125
  16. ema_slope_100 : -0.154054
  17. rsi : 0.380365
  18. adx : 0.503566
  19. kc_percentage : 0.22224
  20. kc_width_percentage : 0.0583345
  21. volume_ema_diff : -0.22546
  22. volume_ema1 : 147311.94202697
  23. volume_ema2 : 190192.926163
  24. chop : 31.0044
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 14.3703
  29. ema21 : 14.3304
  30. ema50 : 14.5072
  31. ema100 : 14.8238
  32. price_ema9_diff : 0.00665542
  33. ema9_ema21_diff : 0.00278614
  34. ema21_ema50_diff : -0.0121896
  35. price_ema100_diff : -0.0241422
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.138906
  39. ema_slope_21 : 0.0376896
  40. ema_slope_50 : -0.0560558
  41. ema_slope_100 : -0.0726619
  42. rsi : 0.617492
  43. adx : 0.400752
  44. kc_percentage : 0.90327
  45. kc_width_percentage : 0.0234902
  46. volume_ema_diff : -0.193899
  47. volume_ema1 : 34979.780992827
  48. volume_ema2 : 43393.819702829
  49. chop : 47.5672
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 14.4232
  54. ema21 : 14.3743
  55. ema50 : 14.3146
  56. ema100 : 14.3272
  57. price_ema9_diff : 0.00296658
  58. ema9_ema21_diff : 0.00339863
  59. ema21_ema50_diff : 0.00417349
  60. price_ema100_diff : 0.00968612
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0473557
  64. ema_slope_21 : 0.0447966
  65. ema_slope_50 : 0.0311454
  66. ema_slope_100 : 0.0111438
  67. rsi : 0.697155
  68. adx : 0.281589
  69. kc_percentage : 1.01633
  70. kc_width_percentage : 0.0117968
  71. volume_ema_diff : 0.821085
  72. volume_ema1 : 24243.961159866
  73. volume_ema2 : 13312.918403837
  74. chop : 41.9525
  75. regime : bull_low_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    107508
  80. 5m_price_ema100_diff:
    0.00525897
  81. 5m_price:
    108073
  82. 5m_correlation_with_coin:
    0.683839
  83. btc_indicators
  84. 15m_ema100:
    108728
  85. 15m_price_ema100_diff:
    -0.00691311
  86. 15m_price:
    107977
  87. 15m_correlation_with_coin:
    0.064296
  88. btc_indicators
  89. 1H_ema100:
    111582
  90. 1H_price_ema100_diff:
    -0.031444
  91. 1H_price:
    108073
  92. 1H_correlation_with_coin:
    0.24575
  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 14:00:00
                        [1] => 16.414
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-28 01:00:00
                        [1] => 15.687
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-28 03:00:00
                        [1] => 16.047
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-28 10:00:00
                        [1] => 16.119
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-28 17:00:00
                        [1] => 15.205
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-29 14:00:00
                        [1] => 15.173
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-29 16:00:00
                        [1] => 15.968
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-30 00:00:00
                        [1] => 15.029
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-30 15:00:00
                        [1] => 13.964
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-30 19:00:00
                        [1] => 14.506
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.27574796635875
                [ms_dist_from_last_low_pct] => 3.5949584646233
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 3.8814093382985
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  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 18:15:00
                        [1] => 15.822
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-29 20:00:00
                        [1] => 15.435
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-29 22:30:00
                        [1] => 15.695
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-30 00:15:00
                        [1] => 15.029
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-30 03:45:00
                        [1] => 15.56
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-30 13:30:00
                        [1] => 14.043
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-30 15:30:00
                        [1] => 13.964
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-30 19:30:00
                        [1] => 14.506
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.27574796635875
                [ms_dist_from_last_low_pct] => 3.5949584646233
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 16
                [ms_last_swing_amplitude_pct] => 3.8814093382985
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [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] => 2025-10-30 12:05:00
                        [1] => 14.587
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-30 13:35:00
                        [1] => 14.043
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-30 15:00:00
                        [1] => 14.152
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-30 15:40:00
                        [1] => 13.964
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-30 16:30:00
                        [1] => 14.038
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-30 17:05:00
                        [1] => 14.297
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-30 17:30:00
                        [1] => 14.186
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-30 18:20:00
                        [1] => 14.39
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-30 18:45:00
                        [1] => 14.305
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-30 19:35:00
                        [1] => 14.506
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.27574796635875
                [ms_dist_from_last_low_pct] => 1.1254806011884
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 1.4051031108004
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.28%
Dist From Last Low Pct
1.13%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.41%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0552
0.38%
TP to Pivot Distance
0.3704
2.58%
DateTime Price Type
2025-10-30 12:05:00 14.587 ↑ High
2025-10-30 13:35:00 14.043 ↓ Low
2025-10-30 15:00:00 14.152 ↑ High
2025-10-30 15:40:00 13.964 ↓ Low
2025-10-30 16:30:00 14.038 ↓ Low
2025-10-30 17:05:00 14.297 ↑ High
2025-10-30 17:30:00 14.186 ↓ Low
2025-10-30 18:20:00 14.39 ↑ High
2025-10-30 18:45:00 14.305 ↓ Low
2025-10-30 19:35:00 14.506 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.28%
Dist From Last Low Pct
3.59%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
3.88%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.2902
8.88%
TP to Pivot Distance
0.3704
2.58%
DateTime Price Type
2025-10-29 18:15:00 15.822 ↑ High
2025-10-29 20:00:00 15.435 ↓ Low
2025-10-29 22:30:00 15.695 ↑ High
2025-10-30 00:15:00 15.029 ↓ Low
2025-10-30 03:45:00 15.56 ↑ High
2025-10-30 13:30:00 14.043 ↓ Low
2025-10-30 15:30:00 13.964 ↓ Low
2025-10-30 19:30:00 14.506 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.28%
Dist From Last Low Pct
3.59%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.88%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.8822
12.95%
TP to Pivot Distance
0.3704
2.58%
DateTime Price Type
2025-10-27 14:00:00 16.414 ↑ High
2025-10-28 01:00:00 15.687 ↓ Low
2025-10-28 03:00:00 16.047 ↑ High
2025-10-28 10:00:00 16.119 ↑ High
2025-10-28 17:00:00 15.205 ↓ Low
2025-10-29 14:00:00 15.173 ↓ Low
2025-10-29 16:00:00 15.968 ↑ High
2025-10-30 00:00:00 15.029 ↓ Low
2025-10-30 15:00:00 13.964 ↓ Low
2025-10-30 19:00:00 14.506 ↑ High

📌 Time Data

Start at Closed at Duration
30 Oct 2025
19:39:32
30 Oct 2025
19:55:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
14.466 14.5318 14.3344 2 6.21
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 14.466
  • Stop Loss: 14.5318
  • Take Profit: 14.3344

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 14.5318 - 14.466 = 0.065800000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 14.466 - 14.3344 = 0.1316

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1316 / 0.065800000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1759.3136 100 121.6171 17.59
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 0.065800000000001

Taille de position = 8 / 0.065800000000001 = 121.58

Taille de position USD = 121.58 x 14.466 = 1758.78

Donc, tu peux acheter 121.58 avec un stoploss a 14.5318

Avec un position size USD de 1758.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 121.58 x 0.065800000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 121.58 x 0.1316 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 121.58
  • Taille de position USD 1758.78
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.91 % 16 $
SL % Target SL $ Target
0.45 % 8 $
PNL PNL %
-8 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4908 % 107.89 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 14.3344
            [entry_price] => 14.466
            [stop_loss] => 14.53838
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-30 20:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 14.3344
            [entry_price] => 14.466
            [stop_loss] => 14.54496
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-30 20:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 14.3344
            [entry_price] => 14.466
            [stop_loss] => 14.55154
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-30 20:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 14.3344
            [entry_price] => 14.466
            [stop_loss] => 14.5647
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-30 20:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.036999999999999
            [max_drawdown] => 0.264
            [rr_ratio] => 0.14
            [high] => 14.73000000
            [low] => 14.42900000
            [mfe_pct] => 0.26
            [mae_pct] => 1.82
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T19:39:32-04:00
            [end_at] => 2025-10-30T21:39:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.036999999999999
            [max_drawdown] => 0.352
            [rr_ratio] => 0.11
            [high] => 14.81800000
            [low] => 14.42900000
            [mfe_pct] => 0.26
            [mae_pct] => 2.43
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T19:39:32-04:00
            [end_at] => 2025-10-31T02:39:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 14.50600000
            [high_after] => 14.81800000
            [low_before] => 13.96400000
            [low_after] => 14.42900000
            [is_new_high] => 
            [is_new_low] => 
        )

)