Short Trade on ENSO 31 Oct 2025 at 08:03:28

Take profit at 1.4362 (1.82 %) and Stop Loss at 1.4761 (0.91 %)

Short Trade on ENSO

The 31 Oct 2025 at 08:03:28

With 601.331 ENSO at 1.4628$ per unit.

Position size of 879.627 $

Take profit at 1.4362 (1.82 %) and Stop Loss at 1.4761 (0.91 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.45
Prediction 3 Probability
0 0.58
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium_confirmed

BTC Correlation Score

5m : 0.452089

15m : 0.083778

1H : 0.155645

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.00886921426
Details
  1. score: 1.24
  2. 1H
  3. ema9 : 1.45718
  4. ema21 : 1.48411
  5. ema50 : 1.57441
  6. ema100 : 1.70301
  7. price_ema9_diff : 0.00385135
  8. ema9_ema21_diff : -0.0181456
  9. ema21_ema50_diff : -0.0573507
  10. price_ema100_diff : -0.141052
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.130604
  14. ema_slope_21 : -0.247537
  15. ema_slope_50 : -0.335256
  16. ema_slope_100 : -0.299385
  17. rsi : 0.431862
  18. adx : 0.141903
  19. kc_percentage : 0.385925
  20. kc_width_percentage : 0.110921
  21. volume_ema_diff : -0.746939
  22. volume_ema1 : 173559.98207081
  23. volume_ema2 : 685842.67338483
  24. chop : 63.5736
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 1.44043
  29. ema21 : 1.4459
  30. ema50 : 1.46272
  31. ema100 : 1.48893
  32. price_ema9_diff : 0.0155267
  33. ema9_ema21_diff : -0.00378594
  34. ema21_ema50_diff : -0.0114943
  35. price_ema100_diff : -0.0175545
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0479214
  39. ema_slope_21 : -0.0914514
  40. ema_slope_50 : -0.0844449
  41. ema_slope_100 : -0.0758335
  42. rsi : 0.560461
  43. adx : 0.238562
  44. kc_percentage : 0.766768
  45. kc_width_percentage : 0.0449952
  46. volume_ema_diff : -0.133877
  47. volume_ema1 : 57247.556834055
  48. volume_ema2 : 66096.35405776
  49. chop : 58.4334
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 1.43973
  54. ema21 : 1.43538
  55. ema50 : 1.44121
  56. ema100 : 1.45422
  57. price_ema9_diff : 0.0160179
  58. ema9_ema21_diff : 0.00303361
  59. ema21_ema50_diff : -0.00404618
  60. price_ema100_diff : 0.00589777
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0731316
  64. ema_slope_21 : 0.00150421
  65. ema_slope_50 : -0.0283994
  66. ema_slope_100 : -0.0337726
  67. rsi : 0.703758
  68. adx : 0.23564
  69. kc_percentage : 1.2384
  70. kc_width_percentage : 0.0253832
  71. volume_ema_diff : 0.210206
  72. volume_ema1 : 25022.004703581
  73. volume_ema2 : 20675.817755142
  74. chop : 28.3417
  75. regime : bull_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    109675
  80. 5m_price_ema100_diff:
    0.00606419
  81. 5m_price:
    110340
  82. 5m_correlation_with_coin:
    0.452089
  83. btc_indicators
  84. 15m_ema100:
    109186
  85. 15m_price_ema100_diff:
    0.0105673
  86. 15m_price:
    110340
  87. 15m_correlation_with_coin:
    0.083778
  88. btc_indicators
  89. 1H_ema100:
    111368
  90. 1H_price_ema100_diff:
    -0.00923297
  91. 1H_price:
    110340
  92. 1H_correlation_with_coin:
    0.155645
  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] => 2025-10-28 04:00:00
                        [1] => 2.0062
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-28 07:00:00
                        [1] => 1.582
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-28 14:00:00
                        [1] => 1.6053
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-29 02:00:00
                        [1] => 2.6655
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-29 14:00:00
                        [1] => 1.7101
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-30 00:00:00
                        [1] => 1.5045
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-30 05:00:00
                        [1] => 1.65
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-30 13:00:00
                        [1] => 1.4023
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-30 22:00:00
                        [1] => 1.563
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-31 07:00:00
                        [1] => 1.4138
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -6.4043506078055
                [ms_dist_from_last_low_pct] => 3.4729098882445
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 10.553119253077
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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] => 2025-10-30 18:30:00
                        [1] => 1.4906
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-30 20:00:00
                        [1] => 1.4425
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-30 20:15:00
                        [1] => 1.541
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-30 22:00:00
                        [1] => 1.563
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-30 23:30:00
                        [1] => 1.4859
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-31 00:30:00
                        [1] => 1.5224
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-31 03:45:00
                        [1] => 1.4235
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-31 05:15:00
                        [1] => 1.4669
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-31 07:15:00
                        [1] => 1.4138
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-31 08:00:00
                        [1] => 1.4674
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.30666484939348
                [ms_dist_from_last_low_pct] => 3.4729098882445
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 3.7912010185316
                [ms_bos_up] => 1
                [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] => 2025-10-31 00:10:00
                        [1] => 1.5151
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-31 00:40:00
                        [1] => 1.5224
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-31 01:50:00
                        [1] => 1.455
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-31 02:50:00
                        [1] => 1.4805
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-31 03:50:00
                        [1] => 1.4235
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-31 04:25:00
                        [1] => 1.4521
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-31 05:20:00
                        [1] => 1.4669
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-31 06:35:00
                        [1] => 1.4155
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-31 07:15:00
                        [1] => 1.4138
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-31 08:00:00
                        [1] => 1.4674
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.30666484939348
                [ms_dist_from_last_low_pct] => 3.4729098882445
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 3.7912010185316
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.31%
Dist From Last Low Pct
3.47%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
3.79%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0463
3.14%
TP to Pivot Distance
0.0224
1.56%
DateTime Price Type
2025-10-31 00:10:00 1.5151 ↑ High
2025-10-31 00:40:00 1.5224 ↑ High
2025-10-31 01:50:00 1.455 ↓ Low
2025-10-31 02:50:00 1.4805 ↑ High
2025-10-31 03:50:00 1.4235 ↓ Low
2025-10-31 04:25:00 1.4521 ↑ High
2025-10-31 05:20:00 1.4669 ↑ High
2025-10-31 06:35:00 1.4155 ↓ Low
2025-10-31 07:15:00 1.4138 ↓ Low
2025-10-31 08:00:00 1.4674 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.31%
Dist From Last Low Pct
3.47%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.79%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0869
5.89%
TP to Pivot Distance
0.0224
1.56%
DateTime Price Type
2025-10-30 18:30:00 1.4906 ↑ High
2025-10-30 20:00:00 1.4425 ↓ Low
2025-10-30 20:15:00 1.541 ↑ High
2025-10-30 22:00:00 1.563 ↑ High
2025-10-30 23:30:00 1.4859 ↓ Low
2025-10-31 00:30:00 1.5224 ↑ High
2025-10-31 03:45:00 1.4235 ↓ Low
2025-10-31 05:15:00 1.4669 ↑ High
2025-10-31 07:15:00 1.4138 ↓ Low
2025-10-31 08:00:00 1.4674 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.40%
Dist From Last Low Pct
3.47%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
10.55%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.1894
80.58%
TP to Pivot Distance
0.0339
2.36%
DateTime Price Type
2025-10-28 04:00:00 2.0062 ↑ High
2025-10-28 07:00:00 1.582 ↓ Low
2025-10-28 14:00:00 1.6053 ↓ Low
2025-10-29 02:00:00 2.6655 ↑ High
2025-10-29 14:00:00 1.7101 ↓ Low
2025-10-30 00:00:00 1.5045 ↓ Low
2025-10-30 05:00:00 1.65 ↑ High
2025-10-30 13:00:00 1.4023 ↓ Low
2025-10-30 22:00:00 1.563 ↑ High
2025-10-31 07:00:00 1.4138 ↓ Low

📌 Time Data

Start at Closed at Duration
31 Oct 2025
08:03:28
31 Oct 2025
08:35:00
31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.4628 1.4761 1.4362 2 1.3357
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 1.4628
  • Stop Loss: 1.4761
  • Take Profit: 1.4362

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4761 - 1.4628 = 0.0133

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.4628 - 1.4362 = 0.0266

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0266 / 0.0133 = 2

📌 Position Size

Amount Margin Quantity Leverage
879.627 100 601.331 8.80
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 0.0133

Taille de position = 8 / 0.0133 = 601.5

Taille de position USD = 601.5 x 1.4628 = 879.87

Donc, tu peux acheter 601.5 avec un stoploss a 1.4761

Avec un position size USD de 879.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 601.5 x 0.0133 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 601.5 x 0.0266 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 601.5
  • Taille de position USD 879.87
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.82 % 16 $
SL % Target SL $ Target
0.91 % 8 $
PNL PNL %
16 $ 1.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0068 % 0.75 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.4362
            [stop_loss] => 1.4761
            [rr_ratio] => 2
            [closed_at] => 2025-10-31 08:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.42955
            [stop_loss] => 1.4761
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-31 08:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.4229
            [stop_loss] => 1.4761
            [rr_ratio] => 3
            [closed_at] => 2025-10-31 09:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.41625
            [stop_loss] => 1.4761
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-31 09:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.4096
            [stop_loss] => 1.4761
            [rr_ratio] => 4
            [closed_at] => 2025-10-31 09:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.40295
            [stop_loss] => 1.4761
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-31 10:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.3963
            [stop_loss] => 1.4761
            [rr_ratio] => 5
            [closed_at] => 2025-10-31 10:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.38965
            [stop_loss] => 1.4761
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-31 10:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.383
            [stop_loss] => 1.4761
            [rr_ratio] => 6
            [closed_at] => 2025-10-31 10:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.37635
            [stop_loss] => 1.4761
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-31 10:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.3697
            [stop_loss] => 1.4761
            [rr_ratio] => 7
            [closed_at] => 2025-10-31 10:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0584
            [max_drawdown] => 9.9999999999989E-5
            [rr_ratio] => 100
            [high] => 1.46290000
            [low] => 1.40440000
            [mfe_pct] => 3.99
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 584
            [candles_analyzed] => 24
            [start_at] => 2025-10-31T08:03:28-04:00
            [end_at] => 2025-10-31T10:03:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1488
            [max_drawdown] => 9.9999999999989E-5
            [rr_ratio] => 100
            [high] => 1.46290000
            [low] => 1.31400000
            [mfe_pct] => 10.17
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 1488
            [candles_analyzed] => 84
            [start_at] => 2025-10-31T08:03:28-04:00
            [end_at] => 2025-10-31T15:03:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.46740000
            [high_after] => 1.46290000
            [low_before] => 1.41380000
            [low_after] => 1.31400000
            [is_new_high] => 
            [is_new_low] => 1
        )

)