Short Trade on ENS 30 Oct 2025 at 20:03:16

Take profit at 14.3962 (0.85 %) and Stop Loss at 14.5804 (0.42 %)

Short Trade on ENS

The 30 Oct 2025 at 20:03:16

With 130.3322 ENS at 14.519$ per unit.

Position size of 1892.2932 $

Take profit at 14.3962 (0.85 %) and Stop Loss at 14.5804 (0.42 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.2
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.86
Prediction 3 Probability
0 0.95
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

BTC Correlation Score

5m : 0.692755

15m : 0.028542

1H : 0.091396

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0409210714
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 14.4462
  4. ema21 : 14.7097
  5. ema50 : 15.1324
  6. ema100 : 15.4661
  7. price_ema9_diff : 0.0050336
  8. ema9_ema21_diff : -0.0179125
  9. ema21_ema50_diff : -0.0279349
  10. price_ema100_diff : -0.0612375
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.446201
  14. ema_slope_21 : -0.386312
  15. ema_slope_50 : -0.248255
  16. ema_slope_100 : -0.155656
  17. rsi : 0.399889
  18. adx : 0.491223
  19. kc_percentage : 0.282697
  20. kc_width_percentage : 0.0537118
  21. volume_ema_diff : -0.431246
  22. volume_ema1 : 104550.39822909
  23. volume_ema2 : 183823.73326949
  24. chop : 33.1045
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 14.4209
  29. ema21 : 14.3613
  30. ema50 : 14.5052
  31. ema100 : 14.7963
  32. price_ema9_diff : 0.00679858
  33. ema9_ema21_diff : 0.00415121
  34. ema21_ema50_diff : -0.00992269
  35. price_ema100_diff : -0.0187424
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.141486
  39. ema_slope_21 : 0.0561722
  40. ema_slope_50 : -0.0403649
  41. ema_slope_100 : -0.0623737
  42. rsi : 0.637634
  43. adx : 0.3639
  44. kc_percentage : 0.971812
  45. kc_width_percentage : 0.0229833
  46. volume_ema_diff : -0.395881
  47. volume_ema1 : 25912.008504219
  48. volume_ema2 : 42892.285677639
  49. chop : 51.8186
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 14.479
  54. ema21 : 14.4226
  55. ema50 : 14.3468
  56. ema100 : 14.3329
  57. price_ema9_diff : 0.0027625
  58. ema9_ema21_diff : 0.00390548
  59. ema21_ema50_diff : 0.0052874
  60. price_ema100_diff : 0.0129773
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0756666
  64. ema_slope_21 : 0.061318
  65. ema_slope_50 : 0.0419334
  66. ema_slope_100 : 0.0201063
  67. rsi : 0.70652
  68. adx : 0.337866
  69. kc_percentage : 1.08974
  70. kc_width_percentage : 0.0107737
  71. volume_ema_diff : -0.401032
  72. volume_ema1 : 7197.8541506819
  73. volume_ema2 : 12017.103983764
  74. chop : 41.0068
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    107509
  80. 5m_price_ema100_diff:
    0.00664789
  81. 5m_price:
    108224
  82. 5m_correlation_with_coin:
    0.692755
  83. btc_indicators
  84. 15m_ema100:
    108633
  85. 15m_price_ema100_diff:
    -0.00376589
  86. 15m_price:
    108224
  87. 15m_correlation_with_coin:
    0.028542
  88. btc_indicators
  89. 1H_ema100:
    111544
  90. 1H_price_ema100_diff:
    -0.029771
  91. 1H_price:
    108224
  92. 1H_correlation_with_coin:
    0.091396
  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] => 14.537
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.20636995253492
                [ms_dist_from_last_low_pct] => 3.8885706101404
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 4.1034087653967
                [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 19:15:00
                        [1] => 15.694
                        [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 19:45:00
                        [1] => 14.537
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.20636995253492
                [ms_dist_from_last_low_pct] => 3.8885706101404
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 18
                [ms_last_swing_amplitude_pct] => 4.1034087653967
                [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 19:55:00
                        [1] => 14.537
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.20636995253492
                [ms_dist_from_last_low_pct] => 1.4120936735407
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 15
                [ms_last_swing_amplitude_pct] => 1.6218105557497
                [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
-0.21%
Dist From Last Low Pct
1.41%
Bars Since Swing High
1 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
1.62%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0066
0.05%
TP to Pivot Distance
0.4322
3.00%
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 19:55:00 14.537 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.21%
Dist From Last Low Pct
3.89%
Bars Since Swing High
1 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
4.10%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.1146
7.64%
TP to Pivot Distance
0.4322
3.00%
DateTime Price Type
2025-10-29 19:15:00 15.694 ↑ 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 19:45:00 14.537 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.21%
Dist From Last Low Pct
3.89%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
4.10%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.8336
12.58%
TP to Pivot Distance
0.4322
3.00%
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 14.537 ↑ High

📌 Time Data

Start at Closed at Duration
30 Oct 2025
20:03:16
30 Oct 2025
20:45:00
41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
14.519 14.5804 14.3962 2 6.186
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 14.519
  • Stop Loss: 14.5804
  • Take Profit: 14.3962

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 14.5804 - 14.519 = 0.061399999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 14.519 - 14.3962 = 0.1228

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1228 / 0.061399999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1892.2932 100 130.3322 18.92
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 0.061399999999999

Taille de position = 8 / 0.061399999999999 = 130.29

Taille de position USD = 130.29 x 14.519 = 1891.68

Donc, tu peux acheter 130.29 avec un stoploss a 14.5804

Avec un position size USD de 1891.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 130.29 x 0.061399999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 130.29 x 0.1228 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 130.29
  • Taille de position USD 1891.68
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.85 % 16 $
SL % Target SL $ Target
0.42 % 8 $
PNL PNL %
-8 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4477 % 105.86 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 14.3962
            [entry_price] => 14.519
            [stop_loss] => 14.58654
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-30 20:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 14.3962
            [entry_price] => 14.519
            [stop_loss] => 14.59268
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-30 20:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 14.3962
            [entry_price] => 14.519
            [stop_loss] => 14.59882
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-30 20:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 14.3962
            [entry_price] => 14.519
            [stop_loss] => 14.6111
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-30 20:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.037000000000001
            [max_drawdown] => 0.225
            [rr_ratio] => 0.16
            [high] => 14.74400000
            [low] => 14.48200000
            [mfe_pct] => 0.25
            [mae_pct] => 1.55
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T20:03:16-04:00
            [end_at] => 2025-10-30T22:03:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.037000000000001
            [max_drawdown] => 0.299
            [rr_ratio] => 0.12
            [high] => 14.81800000
            [low] => 14.48200000
            [mfe_pct] => 0.25
            [mae_pct] => 2.06
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T20:03:16-04:00
            [end_at] => 2025-10-31T03:03:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 14.53700000
            [high_after] => 14.81800000
            [low_before] => 14.03800000
            [low_after] => 14.48200000
            [is_new_high] => 
            [is_new_low] => 
        )

)