Short Trade on ENS 30 Oct 2025 at 21:31:23

Take profit at 14.5685 (0.77 %) and Stop Loss at 14.7388 (0.39 %)

Short Trade on ENS

The 30 Oct 2025 at 21:31:23

With 140.9223 ENS at 14.682$ per unit.

Position size of 2069.0207 $

Take profit at 14.5685 (0.77 %) and Stop Loss at 14.7388 (0.39 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 2.68
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.88
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 : 0.668784

15m : 0.145526

1H : 0.000804

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.03784592469
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 14.5067
  4. ema21 : 14.7141
  5. ema50 : 15.1229
  6. ema100 : 15.4894
  7. price_ema9_diff : 0.0120836
  8. ema9_ema21_diff : -0.0140966
  9. ema21_ema50_diff : -0.027036
  10. price_ema100_diff : -0.0521263
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.351447
  14. ema_slope_21 : -0.348612
  15. ema_slope_50 : -0.238747
  16. ema_slope_100 : -0.156709
  17. rsi : 0.455166
  18. adx : 0.467518
  19. kc_percentage : 0.483906
  20. kc_width_percentage : 0.0550618
  21. volume_ema_diff : -0.433432
  22. volume_ema1 : 106803.16667495
  23. volume_ema2 : 188509.06426814
  24. chop : 35.4926
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 14.5905
  29. ema21 : 14.4819
  30. ema50 : 14.5318
  31. ema100 : 14.7719
  32. price_ema9_diff : 0.00626977
  33. ema9_ema21_diff : 0.00749708
  34. ema21_ema50_diff : -0.00343254
  35. price_ema100_diff : -0.00608893
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.176824
  39. ema_slope_21 : 0.112974
  40. ema_slope_50 : 0.00724804
  41. ema_slope_100 : -0.0346135
  42. rsi : 0.696488
  43. adx : 0.33784
  44. kc_percentage : 1.12149
  45. kc_width_percentage : 0.0214026
  46. volume_ema_diff : -0.538587
  47. volume_ema1 : 17584.957902337
  48. volume_ema2 : 38111.136813712
  49. chop : 42.9571
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 14.6655
  54. ema21 : 14.5981
  55. ema50 : 14.4827
  56. ema100 : 14.3932
  57. price_ema9_diff : 0.00112096
  58. ema9_ema21_diff : 0.00461695
  59. ema21_ema50_diff : 0.00797075
  60. price_ema100_diff : 0.0200586
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.090001
  64. ema_slope_21 : 0.0768789
  65. ema_slope_50 : 0.0601514
  66. ema_slope_100 : 0.0401177
  67. rsi : 0.708104
  68. adx : 0.444679
  69. kc_percentage : 1.03071
  70. kc_width_percentage : 0.0100997
  71. volume_ema_diff : -0.409698
  72. volume_ema1 : 5826.5315543933
  73. volume_ema2 : 9870.437599818
  74. chop : 29.0795
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    107970
  80. 5m_price_ema100_diff:
    0.0167805
  81. 5m_price:
    109782
  82. 5m_correlation_with_coin:
    0.668784
  83. btc_indicators
  84. 15m_ema100:
    108732
  85. 15m_price_ema100_diff:
    0.00966143
  86. 15m_price:
    109782
  87. 15m_correlation_with_coin:
    0.145526
  88. btc_indicators
  89. 1H_ema100:
    111690
  90. 1H_price_ema100_diff:
    -0.0170795
  91. 1H_price:
    109782
  92. 1H_correlation_with_coin:
    0.000804
  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] => -0.4684317718941
                [ms_dist_from_last_low_pct] => 4.9914064737897
                [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] => -0.4684317718941
                [ms_dist_from_last_low_pct] => 4.9914064737897
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 24
                [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] => -0.4684317718941
                [ms_dist_from_last_low_pct] => 1.2360171247065
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 13
                [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
-0.47%
Dist From Last Low Pct
1.24%
Bars Since Swing High
4 bars
Bars Since Swing Low
13 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
0.0088
0.06%
TP to Pivot Distance
0.6045
4.15%
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
-0.47%
Dist From Last Low Pct
4.99%
Bars Since Swing High
2 bars
Bars Since Swing Low
24 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
0.9562
6.49%
TP to Pivot Distance
0.6045
4.15%
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
-0.47%
Dist From Last Low Pct
4.99%
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
1.6752
11.37%
TP to Pivot Distance
0.6045
4.15%
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
21:31:23
30 Oct 2025
21:50:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
14.682 14.7388 14.5685 2 6.093
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 14.682
  • Stop Loss: 14.7388
  • Take Profit: 14.5685

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 14.7388 - 14.682 = 0.056799999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 14.682 - 14.5685 = 0.1135

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1135 / 0.056799999999999 = 1.9982

📌 Position Size

Amount Margin Quantity Leverage
2069.0207 100 140.9223 20.69
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 0.056799999999999

Taille de position = 8 / 0.056799999999999 = 140.85

Taille de position USD = 140.85 x 14.682 = 2067.96

Donc, tu peux acheter 140.85 avec un stoploss a 14.7388

Avec un position size USD de 2067.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 140.85 x 0.056799999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 140.85 x 0.1135 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 140.85
  • Taille de position USD 2067.96
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9982

📌 Peformances

TP % Target TP $ Target
0.77 % 15.99 $
SL % Target SL $ Target
0.39 % 8 $
PNL PNL %
-8 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4223 % 109.15 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 14.5685
            [entry_price] => 14.682
            [stop_loss] => 14.74448
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-30 22:40:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 14.5685
            [entry_price] => 14.682
            [stop_loss] => 14.75016
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-30 22:40:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 14.5685
            [entry_price] => 14.682
            [stop_loss] => 14.75584
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-30 22:40:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 14.5685
            [entry_price] => 14.682
            [stop_loss] => 14.7672
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-30 22:40:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.155
            [max_drawdown] => 0.061999999999999
            [rr_ratio] => 2.5
            [high] => 14.74400000
            [low] => 14.52700000
            [mfe_pct] => 1.06
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 2.5
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T21:31:23-04:00
            [end_at] => 2025-10-30T23:31:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.155
            [max_drawdown] => 0.136
            [rr_ratio] => 1.14
            [high] => 14.81800000
            [low] => 14.52700000
            [mfe_pct] => 1.06
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 1.14
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T21:31:23-04:00
            [end_at] => 2025-10-31T04:31:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 14.73000000
            [high_after] => 14.81800000
            [low_before] => 14.20300000
            [low_after] => 14.52700000
            [is_new_high] => 
            [is_new_low] => 
        )

)