Short Trade on ENSO 31 Oct 2025 at 15:57:04

Take profit at 1.3555 (1.72 %) and Stop Loss at 1.3911 (0.86 %)

Short Trade on ENSO

The 31 Oct 2025 at 15:57:04

With 674.4861 ENSO at 1.3792$ per unit.

Position size of 930.2512 $

Take profit at 1.3555 (1.72 %) and Stop Loss at 1.3911 (0.86 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 4.43
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.49
Prediction 3 Probability
1 0.85
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

BTC Correlation Score

5m : 0.623584

15m : 0.021703

1H : 0.122789

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.007907254657
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 1.38005
  4. ema21 : 1.42363
  5. ema50 : 1.52
  6. ema100 : 1.64196
  7. price_ema9_diff : -0.000618313
  8. ema9_ema21_diff : -0.0306124
  9. ema21_ema50_diff : -0.0634004
  10. price_ema100_diff : -0.160032
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.55224
  14. ema_slope_21 : -0.463231
  15. ema_slope_50 : -0.414511
  16. ema_slope_100 : -0.328789
  17. rsi : 0.386207
  18. adx : 0.217011
  19. kc_percentage : 0.266944
  20. kc_width_percentage : 0.127355
  21. volume_ema_diff : -0.61959
  22. volume_ema1 : 227812.67485682
  23. volume_ema2 : 598862.1595285
  24. chop : 54.73
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 1.35855
  29. ema21 : 1.36313
  30. ema50 : 1.3917
  31. ema100 : 1.4146
  32. price_ema9_diff : 0.015197
  33. ema9_ema21_diff : -0.00335831
  34. ema21_ema50_diff : -0.0205294
  35. price_ema100_diff : -0.0250309
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0159195
  39. ema_slope_21 : -0.125683
  40. ema_slope_50 : -0.147799
  41. ema_slope_100 : -0.101923
  42. rsi : 0.547792
  43. adx : 0.30999
  44. kc_percentage : 0.758267
  45. kc_width_percentage : 0.0477857
  46. volume_ema_diff : -0.385123
  47. volume_ema1 : 41213.242833432
  48. volume_ema2 : 67026.836002788
  49. chop : 49.7651
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 1.36783
  54. ema21 : 1.35825
  55. ema50 : 1.3577
  56. ema100 : 1.37207
  57. price_ema9_diff : 0.00830575
  58. ema9_ema21_diff : 0.00705473
  59. ema21_ema50_diff : 0.000407812
  60. price_ema100_diff : 0.00519246
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.123631
  64. ema_slope_21 : 0.0753987
  65. ema_slope_50 : 0.0137441
  66. ema_slope_100 : -0.0192372
  67. rsi : 0.702058
  68. adx : 0.270138
  69. kc_percentage : 1.16872
  70. kc_width_percentage : 0.0221987
  71. volume_ema_diff : 0.0267862
  72. volume_ema1 : 19514.432068665
  73. volume_ema2 : 19005.350290901
  74. chop : 33.1563
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    109663
  80. 5m_price_ema100_diff:
    0.00224561
  81. 5m_price:
    109909
  82. 5m_correlation_with_coin:
    0.623584
  83. btc_indicators
  84. 15m_ema100:
    109151
  85. 15m_price_ema100_diff:
    0.00813149
  86. 15m_price:
    110038
  87. 15m_correlation_with_coin:
    0.021703
  88. btc_indicators
  89. 1H_ema100:
    111181
  90. 1H_price_ema100_diff:
    -0.0114424
  91. 1H_price:
    109909
  92. 1H_correlation_with_coin:
    0.122789
  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] => -11.765834932821
                [ms_dist_from_last_low_pct] => 4.9543378995434
                [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] => 1.3872
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.58391003460208
                [ms_dist_from_last_low_pct] => 4.9543378995434
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 5.5707762557078
                [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 15:50:00
                        [1] => 1.3872
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.58391003460208
                [ms_dist_from_last_low_pct] => 2.9179104477612
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 3.5223880597015
                [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
-0.58%
Dist From Last Low Pct
2.92%
Bars Since Swing High
1 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
3.52%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0399
2.87%
TP to Pivot Distance
0.0415
3.06%
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 15:50:00 1.3872 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.58%
Dist From Last Low Pct
4.95%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
5.57%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1719
12.36%
TP to Pivot Distance
0.0415
3.06%
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 1.3872 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-11.77%
Dist From Last Low Pct
4.95%
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
1.2744
91.61%
TP to Pivot Distance
0.0415
3.06%
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
15:57:04
31 Oct 2025
17:10:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.3792 1.3911 1.3555 1.99 1.4232
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 1.3792
  • Stop Loss: 1.3911
  • Take Profit: 1.3555

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3911 - 1.3792 = 0.0119

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.3792 - 1.3555 = 0.0237

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0237 / 0.0119 = 1.9916

📌 Position Size

Amount Margin Quantity Leverage
930.2512 100 674.4861 9.30
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 0.0119

Taille de position = 8 / 0.0119 = 672.27

Taille de position USD = 672.27 x 1.3792 = 927.19

Donc, tu peux acheter 672.27 avec un stoploss a 1.3911

Avec un position size USD de 927.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 672.27 x 0.0119 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 672.27 x 0.0237 = 15.93

Si Take Profit atteint, tu gagneras 15.93$

Résumé

  • Taille de position 672.27
  • Taille de position USD 927.19
  • Perte potentielle 8
  • Gain potentiel 15.93
  • Risk-Reward Ratio 1.9916

📌 Peformances

TP % Target TP $ Target
1.72 % 15.99 $
SL % Target SL $ Target
0.86 % 8.03 $
PNL PNL %
15.99 $ 1.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.377 % 43.69 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.3554
            [stop_loss] => 1.3911
            [rr_ratio] => 2
            [closed_at] => 2025-10-31 17:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.34945
            [stop_loss] => 1.3911
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-31 18:55:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.3435
            [stop_loss] => 1.3911
            [rr_ratio] => 3
            [closed_at] => 2025-10-31 18:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.33755
            [stop_loss] => 1.3911
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-31 18:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.3316
            [stop_loss] => 1.3911
            [rr_ratio] => 4
            [closed_at] => 2025-10-31 18:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.32565
            [stop_loss] => 1.3911
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-31 18:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.3197
            [stop_loss] => 1.3911
            [rr_ratio] => 5
            [closed_at] => 2025-10-31 18:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.31375
            [stop_loss] => 1.3911
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-31 18:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.3078
            [stop_loss] => 1.3911
            [rr_ratio] => 6
            [closed_at] => 2025-10-31 18:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.30185
            [stop_loss] => 1.3911
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-31 18:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.2959
            [stop_loss] => 1.3911
            [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] => 0.0271
            [max_drawdown] => 0.0052000000000001
            [rr_ratio] => 5.21
            [high] => 1.38440000
            [low] => 1.35210000
            [mfe_pct] => 1.96
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 5.21
            [candles_analyzed] => 24
            [start_at] => 2025-10-31T15:57:04-04:00
            [end_at] => 2025-10-31T17:57:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0411
            [max_drawdown] => 0.0575
            [rr_ratio] => 0.71
            [high] => 1.43670000
            [low] => 1.33810000
            [mfe_pct] => 2.98
            [mae_pct] => 4.17
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 84
            [start_at] => 2025-10-31T15:57:04-04:00
            [end_at] => 2025-10-31T22:57:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.38720000
            [high_after] => 1.43670000
            [low_before] => 1.31400000
            [low_after] => 1.34860000
            [is_new_high] => 
            [is_new_low] => 
        )

)