Short Trade on ENS 30 Oct 2025 at 21:12:24

Take profit at 14.5777 (0.83 %) and Stop Loss at 14.7596 (0.41 %)

Short Trade on ENS

The 30 Oct 2025 at 21:12:24

With 131.9372 ENS at 14.699$ per unit.

Position size of 1939.3444 $

Take profit at 14.5777 (0.83 %) and Stop Loss at 14.7596 (0.41 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 3.93
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
1 0.51
Prediction 3 Probability
0 0.94
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_confirmed

BTC Correlation Score

5m : 0.695422

15m : -0.060323

1H : -0.109556

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.37
  4. atr: 0.04042328351
Details
  1. score: 1.37
  2. 1H
  3. ema9 : 14.5101
  4. ema21 : 14.7156
  5. ema50 : 15.1236
  6. ema100 : 15.4897
  7. price_ema9_diff : 0.013018
  8. ema9_ema21_diff : -0.0139691
  9. ema21_ema50_diff : -0.0269767
  10. price_ema100_diff : -0.0510494
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.349577
  14. ema_slope_21 : -0.347773
  15. ema_slope_50 : -0.238391
  16. ema_slope_100 : -0.156531
  17. rsi : 0.460646
  18. adx : 0.467986
  19. kc_percentage : 0.502944
  20. kc_width_percentage : 0.0547805
  21. volume_ema_diff : -0.495043
  22. volume_ema1 : 94455.289908284
  23. volume_ema2 : 187056.37288383
  24. chop : 35.4855
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 14.5324
  29. ema21 : 14.4373
  30. ema50 : 14.5172
  31. ema100 : 14.7676
  32. price_ema9_diff : 0.0114596
  33. ema9_ema21_diff : 0.00659048
  34. ema21_ema50_diff : -0.00550326
  35. price_ema100_diff : -0.00464738
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.164701
  39. ema_slope_21 : 0.0949372
  40. ema_slope_50 : -0.00811622
  41. ema_slope_100 : -0.0427004
  42. rsi : 0.726228
  43. adx : 0.3298
  44. kc_percentage : 1.23586
  45. kc_width_percentage : 0.0238835
  46. volume_ema_diff : -0.421082
  47. volume_ema1 : 23069.737113591
  48. volume_ema2 : 39849.751798456
  49. chop : 41.2928
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 14.621
  54. ema21 : 14.5521
  55. ema50 : 14.4477
  56. ema100 : 14.3842
  57. price_ema9_diff : 0.00533379
  58. ema9_ema21_diff : 0.00472981
  59. ema21_ema50_diff : 0.00723163
  60. price_ema100_diff : 0.0218795
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0721541
  64. ema_slope_21 : 0.0646989
  65. ema_slope_50 : 0.0517781
  66. ema_slope_100 : 0.0321544
  67. rsi : 0.779913
  68. adx : 0.402101
  69. kc_percentage : 1.37287
  70. kc_width_percentage : 0.0110618
  71. volume_ema_diff : -0.214642
  72. volume_ema1 : 7587.6788774494
  73. volume_ema2 : 9661.4272067566
  74. chop : 30.3444
  75. regime : bull_low_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    107936
  80. 5m_price_ema100_diff:
    0.0180698
  81. 5m_price:
    109886
  82. 5m_correlation_with_coin:
    0.695422
  83. btc_indicators
  84. 15m_ema100:
    108668
  85. 15m_price_ema100_diff:
    0.0112131
  86. 15m_price:
    109886
  87. 15m_correlation_with_coin:
    -0.060323
  88. btc_indicators
  89. 1H_ema100:
    111692
  90. 1H_price_ema100_diff:
    -0.0161648
  91. 1H_price:
    109886
  92. 1H_correlation_with_coin:
    -0.109556
  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 21:00:00
                        [1] => 14.73
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.22403258655805
                [ms_dist_from_last_low_pct] => 5.2492122600974
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 5.4855342308794
                [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 20:45:00
                        [1] => 15.608
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-29 21:00:00
                        [1] => 15.479
                        [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 21:00:00
                        [1] => 14.73
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.22403258655805
                [ms_dist_from_last_low_pct] => 5.2492122600974
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 22
                [ms_last_swing_amplitude_pct] => 5.4855342308794
                [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 21:10:00
                        [1] => 14.73
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.22403258655805
                [ms_dist_from_last_low_pct] => 1.4846015743682
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 1.7124706532247
                [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
-0.22%
Dist From Last Low Pct
1.48%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.71%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0296
0.20%
TP to Pivot Distance
0.6137
4.21%
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 21:10:00 14.73 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.22%
Dist From Last Low Pct
5.25%
Bars Since Swing High
0 bars
Bars Since Swing Low
22 bars
Last Swing Amplitude Pct
5.49%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.9354
6.34%
TP to Pivot Distance
0.6137
4.21%
DateTime Price Type
2025-10-29 20:45:00 15.608 ↑ High
2025-10-29 21:00:00 15.479 ↓ 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 21:00:00 14.73 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.22%
Dist From Last Low Pct
5.25%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
5.49%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.6544
11.21%
TP to Pivot Distance
0.6137
4.21%
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 21:00:00 14.73 ↑ High

📌 Time Data

Start at Closed at Duration
30 Oct 2025
21:12:24
30 Oct 2025
22:10:00
57 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
14.699 14.7596 14.5777 2 6.066
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 14.699
  • Stop Loss: 14.7596
  • Take Profit: 14.5777

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 14.7596 - 14.699 = 0.060600000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 14.699 - 14.5777 = 0.1213

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1213 / 0.060600000000001 = 2.0017

📌 Position Size

Amount Margin Quantity Leverage
1939.3444 100 131.9372 19.39
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 0.060600000000001

Taille de position = 8 / 0.060600000000001 = 132.01

Taille de position USD = 132.01 x 14.699 = 1940.41

Donc, tu peux acheter 132.01 avec un stoploss a 14.7596

Avec un position size USD de 1940.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 132.01 x 0.060600000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 132.01 x 0.1213 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 132.01
  • Taille de position USD 1940.41
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0017

📌 Peformances

TP % Target TP $ Target
0.83 % 16 $
SL % Target SL $ Target
0.41 % 8 $
PNL PNL %
16 $ 0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3061 % 74.24 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 14.5778
            [stop_loss] => 14.7596
            [rr_ratio] => 2
            [closed_at] => 2025-10-30 22:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 14.5475
            [stop_loss] => 14.7596
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-30 22:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 14.5172
            [stop_loss] => 14.7596
            [rr_ratio] => 3
            [closed_at] => 2025-10-31 00:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 14.4869
            [stop_loss] => 14.7596
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-31 00:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 14.4566
            [stop_loss] => 14.7596
            [rr_ratio] => 4
            [closed_at] => 2025-10-31 00:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 14.4263
            [stop_loss] => 14.7596
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-31 00:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 14.396
            [stop_loss] => 14.7596
            [rr_ratio] => 5
            [closed_at] => 2025-10-31 00:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 14.3657
            [stop_loss] => 14.7596
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-31 00:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 14.3354
            [stop_loss] => 14.7596
            [rr_ratio] => 6
            [closed_at] => 2025-10-31 00:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 14.3051
            [stop_loss] => 14.7596
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-31 00:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 14.2748
            [stop_loss] => 14.7596
            [rr_ratio] => 7
            [closed_at] => 2025-10-31 00:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.172
            [max_drawdown] => 0.045
            [rr_ratio] => 3.82
            [high] => 14.74400000
            [low] => 14.52700000
            [mfe_pct] => 1.17
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 3.82
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T21:12:24-04:00
            [end_at] => 2025-10-30T23:12:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.172
            [max_drawdown] => 0.119
            [rr_ratio] => 1.45
            [high] => 14.81800000
            [low] => 14.52700000
            [mfe_pct] => 1.17
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 1.45
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T21:12:24-04:00
            [end_at] => 2025-10-31T04:12:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 14.73000000
            [high_after] => 14.81800000
            [low_before] => 14.18600000
            [low_after] => 14.52700000
            [is_new_high] => 
            [is_new_low] => 
        )

)