Short Trade on ENSO 31 Oct 2025 at 16:02:53

Take profit at 1.3583 (1.68 %) and Stop Loss at 1.3931 (0.84 %)

Short Trade on ENSO

The 31 Oct 2025 at 16:02:53

With 688.953 ENSO at 1.3815$ per unit.

Position size of 951.7885 $

Take profit at 1.3583 (1.68 %) and Stop Loss at 1.3931 (0.84 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 4.47
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
1 0.56
Prediction 3 Probability
1 0.83
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 : 0.608054

15m : 0.014693

1H : 0.117738

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.007741215303
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 1.38032
  4. ema21 : 1.41979
  5. ema50 : 1.51383
  6. ema100 : 1.63142
  7. price_ema9_diff : 0.000850056
  8. ema9_ema21_diff : -0.027797
  9. ema21_ema50_diff : -0.0621245
  10. price_ema100_diff : -0.153193
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.519614
  14. ema_slope_21 : -0.456475
  15. ema_slope_50 : -0.411471
  16. ema_slope_100 : -0.323919
  17. rsi : 0.391132
  18. adx : 0.219863
  19. kc_percentage : 0.281858
  20. kc_width_percentage : 0.115959
  21. volume_ema_diff : -0.735258
  22. volume_ema1 : 153248.81661566
  23. volume_ema2 : 578862.70135994
  24. chop : 55.7168
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 1.36269
  29. ema21 : 1.36456
  30. ema50 : 1.39107
  31. ema100 : 1.413
  32. price_ema9_diff : 0.0137997
  33. ema9_ema21_diff : -0.00137374
  34. ema21_ema50_diff : -0.0190546
  35. price_ema100_diff : -0.022297
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0713247
  39. ema_slope_21 : -0.0887441
  40. ema_slope_50 : -0.131049
  41. ema_slope_100 : -0.093288
  42. rsi : 0.547116
  43. adx : 0.29797
  44. kc_percentage : 0.783659
  45. kc_width_percentage : 0.0452256
  46. volume_ema_diff : -0.488295
  47. volume_ema1 : 33287.924377843
  48. volume_ema2 : 65053.032896392
  49. chop : 47.721
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 1.37055
  54. ema21 : 1.36036
  55. ema50 : 1.35883
  56. ema100 : 1.37377
  57. price_ema9_diff : 0.00798563
  58. ema9_ema21_diff : 0.00749268
  59. ema21_ema50_diff : 0.00112212
  60. price_ema100_diff : 0.00562254
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.142993
  64. ema_slope_21 : 0.0885759
  65. ema_slope_50 : 0.0210131
  66. ema_slope_100 : -0.017059
  67. rsi : 0.713687
  68. adx : 0.294243
  69. kc_percentage : 1.19211
  70. kc_width_percentage : 0.0215584
  71. volume_ema_diff : -0.212083
  72. volume_ema1 : 14383.321423555
  73. volume_ema2 : 18254.873529209
  74. chop : 32.7053
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    109730
  80. 5m_price_ema100_diff:
    0.000428169
  81. 5m_price:
    109777
  82. 5m_correlation_with_coin:
    0.608054
  83. btc_indicators
  84. 15m_ema100:
    109173
  85. 15m_price_ema100_diff:
    0.00552845
  86. 15m_price:
    109777
  87. 15m_correlation_with_coin:
    0.014693
  88. btc_indicators
  89. 1H_ema100:
    111178
  90. 1H_price_ema100_diff:
    -0.0126003
  91. 1H_price:
    109777
  92. 1H_correlation_with_coin:
    0.117738
  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] => -12.143314139475
                [ms_dist_from_last_low_pct] => 4.5053272450533
                [ms_bars_since_swing_high] => 18
                [ms_bars_since_swing_low] => 3
                [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] => -1.0092272202999
                [ms_dist_from_last_low_pct] => 4.5053272450533
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 11
                [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] => -1.0092272202999
                [ms_dist_from_last_low_pct] => 2.4776119402985
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 11
                [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
-1.01%
Dist From Last Low Pct
2.48%
Bars Since Swing High
2 bars
Bars Since Swing Low
11 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
0.0379
2.72%
TP to Pivot Distance
0.0443
3.26%
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
-1.01%
Dist From Last Low Pct
4.51%
Bars Since Swing High
1 bars
Bars Since Swing Low
11 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
0.1699
12.20%
TP to Pivot Distance
0.0443
3.26%
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
-12.14%
Dist From Last Low Pct
4.51%
Bars Since Swing High
18 bars
Bars Since Swing Low
3 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
1.2724
91.34%
TP to Pivot Distance
0.0443
3.26%
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
16:02:53
31 Oct 2025
16:50:00
47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.3815 1.3931 1.3583 2 1.3279
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 1.3815
  • Stop Loss: 1.3931
  • Take Profit: 1.3583

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3931 - 1.3815 = 0.0116

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.3815 - 1.3583 = 0.0232

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0232 / 0.0116 = 2

📌 Position Size

Amount Margin Quantity Leverage
951.7885 100 688.953 9.52
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 0.0116

Taille de position = 8 / 0.0116 = 689.66

Taille de position USD = 689.66 x 1.3815 = 952.77

Donc, tu peux acheter 689.66 avec un stoploss a 1.3931

Avec un position size USD de 952.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 689.66 x 0.0116 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 689.66 x 0.0232 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 689.66
  • Taille de position USD 952.77
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.68 % 15.98 $
SL % Target SL $ Target
0.84 % 7.99 $
PNL PNL %
15.98 $ 1.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.3583
            [stop_loss] => 1.3931
            [rr_ratio] => 2
            [closed_at] => 2025-10-31 16:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.3525
            [stop_loss] => 1.3931
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-31 17:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.3467
            [stop_loss] => 1.3931
            [rr_ratio] => 3
            [closed_at] => 2025-10-31 18:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.3409
            [stop_loss] => 1.3931
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-31 18:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.3351
            [stop_loss] => 1.3931
            [rr_ratio] => 4
            [closed_at] => 2025-10-31 18:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.3293
            [stop_loss] => 1.3931
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-31 18:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.3235
            [stop_loss] => 1.3931
            [rr_ratio] => 5
            [closed_at] => 2025-10-31 18:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.3177
            [stop_loss] => 1.3931
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-31 18:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.3119
            [stop_loss] => 1.3931
            [rr_ratio] => 6
            [closed_at] => 2025-10-31 18:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.3061
            [stop_loss] => 1.3931
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-31 18:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.3003
            [stop_loss] => 1.3931
            [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] => 0.0294
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.37720000
            [low] => 1.35210000
            [mfe_pct] => 2.13
            [mae_pct] => -0.31
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-31T16:02:53-04:00
            [end_at] => 2025-10-31T18:02:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0434
            [max_drawdown] => 0.0552
            [rr_ratio] => 0.79
            [high] => 1.43670000
            [low] => 1.33810000
            [mfe_pct] => 3.14
            [mae_pct] => 4
            [mfe_mae_ratio] => 0.79
            [candles_analyzed] => 84
            [start_at] => 2025-10-31T16:02:53-04:00
            [end_at] => 2025-10-31T23:02:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.38720000
            [high_after] => 1.43670000
            [low_before] => 1.31400000
            [low_after] => 1.34130000
            [is_new_high] => 
            [is_new_low] => 
        )

)