Short Trade on ENS 30 Oct 2025 at 20:47:21

Take profit at 14.4549 (0.7 %) and Stop Loss at 14.608 (0.35 %)

Short Trade on ENS

The 30 Oct 2025 at 20:47:21

With 156.7191 ENS at 14.557$ per unit.

Position size of 2281.3603 $

Take profit at 14.4549 (0.7 %) and Stop Loss at 14.608 (0.35 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.19
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.72
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low

BTC Correlation Score

5m : 0.686314

15m : -0.075077

1H : 0.03971

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.03403115759
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 14.4538
  4. ema21 : 14.7132
  5. ema50 : 15.1339
  6. ema100 : 15.4668
  7. price_ema9_diff : 0.00713419
  8. ema9_ema21_diff : -0.0176265
  9. ema21_ema50_diff : -0.0278024
  10. price_ema100_diff : -0.0588263
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.442052
  14. ema_slope_21 : -0.384446
  15. ema_slope_50 : -0.247459
  16. ema_slope_100 : -0.155258
  17. rsi : 0.41246
  18. adx : 0.488814
  19. kc_percentage : 0.332539
  20. kc_width_percentage : 0.0554126
  21. volume_ema_diff : -0.338312
  22. volume_ema1 : 123075.90759576
  23. volume_ema2 : 186003.20495968
  24. chop : 33.1634
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 14.4818
  29. ema21 : 14.407
  30. ema50 : 14.5082
  31. ema100 : 14.7695
  32. price_ema9_diff : 0.00519066
  33. ema9_ema21_diff : 0.00519005
  34. ema21_ema50_diff : -0.00697234
  35. price_ema100_diff : -0.0143882
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.147171
  39. ema_slope_21 : 0.0806493
  40. ema_slope_50 : -0.0181066
  41. ema_slope_100 : -0.0483965
  42. rsi : 0.650177
  43. adx : 0.317445
  44. kc_percentage : 0.993981
  45. kc_width_percentage : 0.0205556
  46. volume_ema_diff : -0.598896
  47. volume_ema1 : 15997.578403719
  48. volume_ema2 : 39883.915962907
  49. chop : 48.7639
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 14.5283
  54. ema21 : 14.4854
  55. ema50 : 14.4012
  56. ema100 : 14.3586
  57. price_ema9_diff : 0.00197395
  58. ema9_ema21_diff : 0.002961
  59. ema21_ema50_diff : 0.00584661
  60. price_ema100_diff : 0.0138141
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0516581
  64. ema_slope_21 : 0.0552123
  65. ema_slope_50 : 0.0454343
  66. ema_slope_100 : 0.0266301
  67. rsi : 0.699492
  68. adx : 0.34147
  69. kc_percentage : 1.04186
  70. kc_width_percentage : 0.00860463
  71. volume_ema_diff : -0.660405
  72. volume_ema1 : 3438.9965089645
  73. volume_ema2 : 10126.787556957
  74. chop : 51.3026
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    107749
  80. 5m_price_ema100_diff:
    0.00901655
  81. 5m_price:
    108720
  82. 5m_correlation_with_coin:
    0.686314
  83. btc_indicators
  84. 15m_ema100:
    108600
  85. 15m_price_ema100_diff:
    0.0011044
  86. 15m_price:
    108720
  87. 15m_correlation_with_coin:
    -0.075077
  88. btc_indicators
  89. 1H_ema100:
    111554
  90. 1H_price_ema100_diff:
    -0.0254031
  91. 1H_price:
    108720
  92. 1H_correlation_with_coin:
    0.03971
  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 20:00:00
                        [1] => 14.584
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 4.439988541965
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 4.439988541965
                [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 20:45:00
                        [1] => 14.584
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 4.439988541965
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 21
                [ms_last_swing_amplitude_pct] => 4.439988541965
                [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 15:00:00
                        [1] => 14.152
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-30 15:40:00
                        [1] => 13.964
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-30 16:30:00
                        [1] => 14.038
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-30 17:05:00
                        [1] => 14.297
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-30 17:30:00
                        [1] => 14.186
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-30 18:20:00
                        [1] => 14.39
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-30 18:45:00
                        [1] => 14.305
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-30 20:10:00
                        [1] => 14.542
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-30 20:25:00
                        [1] => 14.482
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-30 20:45:00
                        [1] => 14.584
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 0.70432260737467
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 0.70432260737467
                [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
0.00%
Dist From Last Low Pct
0.70%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.70%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0240
0.16%
TP to Pivot Distance
0.4909
3.40%
DateTime Price Type
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 20:10:00 14.542 ↑ High
2025-10-30 20:25:00 14.482 ↓ Low
2025-10-30 20:45:00 14.584 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
4.44%
Bars Since Swing High
0 bars
Bars Since Swing Low
21 bars
Last Swing Amplitude Pct
4.44%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.0870
7.44%
TP to Pivot Distance
0.4909
3.40%
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 20:45:00 14.584 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
4.44%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
4.44%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.8060
12.36%
TP to Pivot Distance
0.4909
3.40%
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 20:00:00 14.584 ↑ High

📌 Time Data

Start at Closed at Duration
30 Oct 2025
20:47:21
30 Oct 2025
20:50:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
14.557 14.608 14.4549 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 14.557
  • Stop Loss: 14.608
  • Take Profit: 14.4549

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 14.608 - 14.557 = 0.051

  • Récompense (distance jusqu'au take profit):

    E - TP = 14.557 - 14.4549 = 0.1021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1021 / 0.051 = 2.002

📌 Position Size

Amount Margin Quantity Leverage
2281.3603 100 156.7191 22.81
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 0.051

Taille de position = 8 / 0.051 = 156.86

Taille de position USD = 156.86 x 14.557 = 2283.41

Donc, tu peux acheter 156.86 avec un stoploss a 14.608

Avec un position size USD de 2283.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 156.86 x 0.051 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 156.86 x 0.1021 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position 156.86
  • Taille de position USD 2283.41
  • Perte potentielle 8
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2.002

📌 Peformances

TP % Target TP $ Target
0.7 % 16 $
SL % Target SL $ Target
0.35 % 7.99 $
PNL PNL %
-7.99 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.577 % 164.72 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 14.4549
            [entry_price] => 14.557
            [stop_loss] => 14.6131
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-30 20:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 14.4549
            [entry_price] => 14.557
            [stop_loss] => 14.6182
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-30 20:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 14.4549
            [entry_price] => 14.557
            [stop_loss] => 14.6233
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-30 20:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 14.4549
            [entry_price] => 14.557
            [stop_loss] => 14.6335
            [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] => 0.030000000000001
            [max_drawdown] => 0.187
            [rr_ratio] => 0.16
            [high] => 14.74400000
            [low] => 14.52700000
            [mfe_pct] => 0.21
            [mae_pct] => 1.28
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T20:47:21-04:00
            [end_at] => 2025-10-30T22:47:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.030000000000001
            [max_drawdown] => 0.261
            [rr_ratio] => 0.11
            [high] => 14.81800000
            [low] => 14.52700000
            [mfe_pct] => 0.21
            [mae_pct] => 1.79
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T20:47:21-04:00
            [end_at] => 2025-10-31T03:47:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 14.58400000
            [high_after] => 14.81800000
            [low_before] => 14.18600000
            [low_after] => 14.52700000
            [is_new_high] => 
            [is_new_low] => 
        )

)