Short Trade on ENSO 31 Oct 2025 at 15:46:47

Take profit at 1.3557 (1.78 %) and Stop Loss at 1.3925 (0.89 %)

Short Trade on ENSO

The 31 Oct 2025 at 15:46:47

With 652.9036 ENSO at 1.3802$ per unit.

Position size of 901.1375 $

Take profit at 1.3557 (1.78 %) and Stop Loss at 1.3925 (0.89 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 3.66
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.61
Prediction 3 Probability
1 0.71
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_high

5m_regime : bull_medium_confirmed

BTC Correlation Score

5m : 0.616845

15m : 0.023931

1H : -0.050726

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 0.008168638534
Details
  1. score: 1.31
  2. 1H
  3. ema9 : 1.38025
  4. ema21 : 1.42372
  5. ema50 : 1.52004
  6. ema100 : 1.64198
  7. price_ema9_diff : -3.86203E-5
  8. ema9_ema21_diff : -0.0305338
  9. ema21_ema50_diff : -0.0633647
  10. price_ema100_diff : -0.159433
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.551112
  14. ema_slope_21 : -0.462729
  15. ema_slope_50 : -0.414306
  16. ema_slope_100 : -0.328693
  17. rsi : 0.388184
  18. adx : 0.218811
  19. kc_percentage : 0.269151
  20. kc_width_percentage : 0.125639
  21. volume_ema_diff : -0.640662
  22. volume_ema1 : 214636.39872349
  23. volume_ema2 : 597312.00939516
  24. chop : 54.7085
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 1.35821
  29. ema21 : 1.36297
  30. ema50 : 1.39163
  31. ema100 : 1.41457
  32. price_ema9_diff : 0.0161874
  33. ema9_ema21_diff : -0.00349475
  34. ema21_ema50_diff : -0.0205935
  35. price_ema100_diff : -0.0243008
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0138299
  39. ema_slope_21 : -0.126613
  40. ema_slope_50 : -0.148192
  41. ema_slope_100 : -0.102119
  42. rsi : 0.542255
  43. adx : 0.308588
  44. kc_percentage : 0.780493
  45. kc_width_percentage : 0.0469686
  46. volume_ema_diff : -0.476379
  47. volume_ema1 : 34695.060366765
  48. volume_ema2 : 66259.99100671
  49. chop : 51.2212
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 1.3614
  54. ema21 : 1.35382
  55. ema50 : 1.35584
  56. ema100 : 1.3714
  57. price_ema9_diff : 0.0138029
  58. ema9_ema21_diff : 0.00560221
  59. ema21_ema50_diff : -0.00149009
  60. price_ema100_diff : 0.00641223
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0788465
  64. ema_slope_21 : 0.0483876
  65. ema_slope_50 : -0.00182409
  66. ema_slope_100 : -0.0275697
  67. rsi : 0.734022
  68. adx : 0.221617
  69. kc_percentage : 1.31305
  70. kc_width_percentage : 0.0232112
  71. volume_ema_diff : 0.466437
  72. volume_ema1 : 26673.70416283
  73. volume_ema2 : 18189.456803404
  74. chop : 38.81
  75. regime : bull_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    109634
  80. 5m_price_ema100_diff:
    0.0025514
  81. 5m_price:
    109914
  82. 5m_correlation_with_coin:
    0.616845
  83. btc_indicators
  84. 15m_ema100:
    109148
  85. 15m_price_ema100_diff:
    0.00701361
  86. 15m_price:
    109914
  87. 15m_correlation_with_coin:
    0.023931
  88. btc_indicators
  89. 1H_ema100:
    111181
  90. 1H_price_ema100_diff:
    -0.0114001
  91. 1H_price:
    109914
  92. 1H_correlation_with_coin:
    -0.050726
  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 13:00:00
                        [1] => 1.314
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -11.586692258477
                [ms_dist_from_last_low_pct] => 5.1674277016743
                [ms_bars_since_swing_high] => 17
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 18.949771689498
                [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] => 2025-10-30 22:00:00
                        [1] => 1.563
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-30 23:30:00
                        [1] => 1.4859
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-31 00:30:00
                        [1] => 1.5224
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-31 03:45:00
                        [1] => 1.4235
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-31 05:15:00
                        [1] => 1.4669
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-31 07:15:00
                        [1] => 1.4138
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-31 08:00:00
                        [1] => 1.4674
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-31 11:45:00
                        [1] => 1.3261
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-31 13:15:00
                        [1] => 1.314
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-31 15:45:00
                        [1] => 1.3843
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.17337282380988
                [ms_dist_from_last_low_pct] => 5.1674277016743
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 5.3500761035008
                [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] => 2025-10-31 09:45:00
                        [1] => 1.4044
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-31 10:10:00
                        [1] => 1.431
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-31 10:45:00
                        [1] => 1.358
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-31 11:55:00
                        [1] => 1.3261
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-31 12:35:00
                        [1] => 1.357
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-31 13:25:00
                        [1] => 1.314
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-31 13:45:00
                        [1] => 1.3579
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-31 14:35:00
                        [1] => 1.3615
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-31 15:05:00
                        [1] => 1.34
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-31 15:45:00
                        [1] => 1.3843
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.17337282380988
                [ms_dist_from_last_low_pct] => 3.1268656716418
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 3.3059701492537
                [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
-0.17%
Dist From Last Low Pct
3.13%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
3.31%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0385
2.76%
TP to Pivot Distance
0.0417
3.08%
DateTime Price Type
2025-10-31 09:45:00 1.4044 ↓ Low
2025-10-31 10:10:00 1.431 ↑ High
2025-10-31 10:45:00 1.358 ↓ Low
2025-10-31 11:55:00 1.3261 ↓ Low
2025-10-31 12:35:00 1.357 ↑ High
2025-10-31 13:25:00 1.314 ↓ Low
2025-10-31 13:45:00 1.3579 ↑ High
2025-10-31 14:35:00 1.3615 ↑ High
2025-10-31 15:05:00 1.34 ↓ Low
2025-10-31 15:45:00 1.3843 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.17%
Dist From Last Low Pct
5.17%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
5.35%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1705
12.24%
TP to Pivot Distance
0.0417
3.08%
DateTime Price Type
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
2025-10-31 11:45:00 1.3261 ↓ Low
2025-10-31 13:15:00 1.314 ↓ Low
2025-10-31 15:45:00 1.3843 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-11.59%
Dist From Last Low Pct
5.17%
Bars Since Swing High
17 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
18.95%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.2730
91.42%
TP to Pivot Distance
0.0417
3.08%
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 13:00:00 1.314 ↓ Low

📌 Time Data

Start at Closed at Duration
31 Oct 2025
15:46:47
31 Oct 2025
17:10:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.3802 1.3925 1.3557 1.99 1.3288
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 1.3802
  • Stop Loss: 1.3925
  • Take Profit: 1.3557

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3925 - 1.3802 = 0.0123

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.3802 - 1.3557 = 0.0245

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0245 / 0.0123 = 1.9919

📌 Position Size

Amount Margin Quantity Leverage
901.1375 100 652.9036 9.01
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 0.0123

Taille de position = 8 / 0.0123 = 650.41

Taille de position USD = 650.41 x 1.3802 = 897.7

Donc, tu peux acheter 650.41 avec un stoploss a 1.3925

Avec un position size USD de 897.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 650.41 x 0.0123 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 650.41 x 0.0245 = 15.94

Si Take Profit atteint, tu gagneras 15.94$

Résumé

  • Taille de position 650.41
  • Taille de position USD 897.7
  • Perte potentielle 8
  • Gain potentiel 15.94
  • Risk-Reward Ratio 1.9919

📌 Peformances

TP % Target TP $ Target
1.78 % 16 $
SL % Target SL $ Target
0.89 % 8.03 $
PNL PNL %
16 $ 1.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5072 % 56.91 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.3556
            [stop_loss] => 1.3925
            [rr_ratio] => 2
            [closed_at] => 2025-10-31 17:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.34945
            [stop_loss] => 1.3925
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-31 18:55:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.3433
            [stop_loss] => 1.3925
            [rr_ratio] => 3
            [closed_at] => 2025-10-31 18:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.33715
            [stop_loss] => 1.3925
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-31 18:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.331
            [stop_loss] => 1.3925
            [rr_ratio] => 4
            [closed_at] => 2025-10-31 18:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.32485
            [stop_loss] => 1.3925
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-31 18:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.3187
            [stop_loss] => 1.3925
            [rr_ratio] => 5
            [closed_at] => 2025-10-31 18:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.31255
            [stop_loss] => 1.3925
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-31 18:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.3064
            [stop_loss] => 1.3925
            [rr_ratio] => 6
            [closed_at] => 2025-10-31 18:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.30025
            [stop_loss] => 1.3925
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-31 18:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.2941
            [stop_loss] => 1.3925
            [rr_ratio] => 7
            [closed_at] => 2025-10-31 18:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0281
            [max_drawdown] => 0.0069999999999999
            [rr_ratio] => 4.01
            [high] => 1.38720000
            [low] => 1.35210000
            [mfe_pct] => 2.04
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 4.01
            [candles_analyzed] => 24
            [start_at] => 2025-10-31T15:46:47-04:00
            [end_at] => 2025-10-31T17:46:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0421
            [max_drawdown] => 0.0565
            [rr_ratio] => 0.75
            [high] => 1.43670000
            [low] => 1.33810000
            [mfe_pct] => 3.05
            [mae_pct] => 4.09
            [mfe_mae_ratio] => 0.75
            [candles_analyzed] => 84
            [start_at] => 2025-10-31T15:46:47-04:00
            [end_at] => 2025-10-31T22:46:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.38430000
            [high_after] => 1.43670000
            [low_before] => 1.31400000
            [low_after] => 1.34860000
            [is_new_high] => 
            [is_new_low] => 
        )

)