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Short Trade on ENSO

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Short Trade on ENSO 31 Oct 2025 at 18:11:52

Take profit at 1.3612 (1.18 %) and Stop Loss at 1.3856 (0.59 %)

Short Trade on ENSO

The 31 Oct 2025 at 18:11:52

With 983.4021 ENSO at 1.3775$ per unit.

Position size of 1354.6364 $

Take profit at 1.3612 (1.18 %) and Stop Loss at 1.3856 (0.59 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.44
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.66
Prediction 2 Probability
0 0.55
Prediction 3 Probability
1 0.58
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 : 0.581695

15m : 0.088449

1H : 0.011883

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.005423349715
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 1.37514
  4. ema21 : 1.41007
  5. ema50 : 1.50052
  6. ema100 : 1.60807
  7. price_ema9_diff : 0.00171425
  8. ema9_ema21_diff : -0.0247765
  9. ema21_ema50_diff : -0.0602766
  10. price_ema100_diff : -0.143384
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.471724
  14. ema_slope_21 : -0.446983
  15. ema_slope_50 : -0.406364
  16. ema_slope_100 : -0.312654
  17. rsi : 0.401821
  18. adx : 0.222113
  19. kc_percentage : 0.301239
  20. kc_width_percentage : 0.107446
  21. volume_ema_diff : -0.84284
  22. volume_ema1 : 83779.422143996
  23. volume_ema2 : 533086.76286362
  24. chop : 55.8833
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.3656
  28. ema21 : 1.3648
  29. ema50 : 1.3846
  30. ema100 : 1.41191
  31. price_ema9_diff : 0.00871138
  32. ema9_ema21_diff : 0.000585897
  33. ema21_ema50_diff : -0.0143023
  34. price_ema100_diff : -0.0243721
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.116451
  38. ema_slope_21 : 0.0232651
  39. ema_slope_50 : -0.0663631
  40. ema_slope_100 : -0.0719473
  41. rsi : 0.544984
  42. adx : 0.189707
  43. kc_percentage : 0.750779
  44. kc_width_percentage : 0.0377018
  45. volume_ema_diff : -0.821064
  46. volume_ema1 : 8878.3794420609
  47. volume_ema2 : 49617.811777721
  48. chop : 59.3438
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 1.37015
  52. ema21 : 1.36635
  53. ema50 : 1.36319
  54. ema100 : 1.36866
  55. price_ema9_diff : 0.00536244
  56. ema9_ema21_diff : 0.00277939
  57. ema21_ema50_diff : 0.00231862
  58. price_ema100_diff : 0.00645687
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0568817
  62. ema_slope_21 : 0.0240362
  63. ema_slope_50 : 0.0141748
  64. ema_slope_100 : -0.00356647
  65. rsi : 0.629956
  66. adx : 0.187065
  67. kc_percentage : 1.0326
  68. kc_width_percentage : 0.0149122
  69. volume_ema_diff : -0.772558
  70. volume_ema1 : 1794.6779532001
  71. volume_ema2 : 7890.7307466485
  72. chop : 40.1405
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109669
  77. 5m_price_ema100_diff: 
    -0.00078066
  78. 5m_price: 
    109583
  79. 5m_correlation_with_coin: 
    0.581695
  80. btc_indicators
  81. 15m_ema100: 
    109303
  82. 15m_price_ema100_diff: 
    0.00255956
  83. 15m_price: 
    109583
  84. 15m_correlation_with_coin: 
    0.088449
  85. btc_indicators
  86. 1H_ema100: 
    111007
  87. 1H_price_ema100_diff: 
    -0.0128237
  88. 1H_price: 
    109583
  89. 1H_correlation_with_coin: 
    0.011883
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 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] => -11.868202175304
            [ms_dist_from_last_low_pct] => 4.8325722983257
            [ms_bars_since_swing_high] => 20
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 18.949771689498
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-31 00:30:00
                    [1] => 1.5224
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-31 03:45:00
                    [1] => 1.4235
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-31 05:15:00
                    [1] => 1.4669
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-31 07:15:00
                    [1] => 1.4138
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-31 08:00:00
                    [1] => 1.4674
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-31 11:45:00
                    [1] => 1.3261
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-31 13:15:00
                    [1] => 1.314
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-31 15:45:00
                    [1] => 1.3872
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-31 17:00:00
                    [1] => 1.3521
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-31 18:00:00
                    [1] => 1.38
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.18115942028985
            [ms_dist_from_last_low_pct] => 1.8785592781599
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 2.0634568449079
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-31 10:45:00
                    [1] => 1.358
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-31 11:55:00
                    [1] => 1.3261
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-31 12:35:00
                    [1] => 1.357
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-31 13:25:00
                    [1] => 1.314
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-31 13:45:00
                    [1] => 1.3579
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-31 14:35:00
                    [1] => 1.3615
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-31 15:05:00
                    [1] => 1.34
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-31 15:50:00
                    [1] => 1.3872
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-31 17:10:00
                    [1] => 1.3521
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-31 18:05:00
                    [1] => 1.38
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.18115942028985
            [ms_dist_from_last_low_pct] => 1.8785592781599
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 2.0634568449079
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.18%
Dist From Last Low Pct
1.88%
Bars Since Swing High
1 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
2.06%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0016
0.12%
TP to Pivot Distance
0.0472
3.47%
DateTime Price Type
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
2025-10-31 17:10:00 1.3521 ↓ Low
2025-10-31 18:05:00 1.38 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.18%
Dist From Last Low Pct
1.88%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.06%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1368
9.87%
TP to Pivot Distance
0.0472
3.47%
DateTime Price Type
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
2025-10-31 17:00:00 1.3521 ↓ Low
2025-10-31 18:00:00 1.38 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-11.87%
Dist From Last Low Pct
4.83%
Bars Since Swing High
20 bars
Bars Since Swing Low
5 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
1.2799
92.37%
TP to Pivot Distance
0.0472
3.47%
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
18:11:52		 31 Oct 2025
18:25:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.3775 1.3856 1.3612 2.01 1.3001
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 1.3775
  • Stop Loss: 1.3856
  • Take Profit: 1.3612

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3856 - 1.3775 = 0.0081

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.3775 - 1.3612 = 0.0163

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0163 / 0.0081 = 2.0123

📌 Position Size

Amount Margin Quantity Leverage
1354.6364 100 983.4021 13.55
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 0.0081

Taille de position = 8 / 0.0081 = 987.65

Taille de position USD = 987.65 x 1.3775 = 1360.49

Donc, tu peux acheter 987.65 avec un stoploss a 1.3856

Avec un position size USD de 1360.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 987.65 x 0.0081 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 987.65 x 0.0163 = 16.1

Si Take Profit atteint, tu gagneras 16.1$

Résumé

  • Taille de position 987.65
  • Taille de position USD 1360.49
  • Perte potentielle 8
  • Gain potentiel 16.1
  • Risk-Reward Ratio 2.0123

📌 Peformances

TP % Target TP $ Target
1.18 % 16.03 $
SL % Target SL $ Target
0.59 % 7.97 $
PNL PNL %
-7.97 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6243 % 106.17 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.3612
            [entry_price] => 1.3775
            [stop_loss] => 1.38641
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-31 18:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.3612
            [entry_price] => 1.3775
            [stop_loss] => 1.38722
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-31 18:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.3612
            [entry_price] => 1.3775
            [stop_loss] => 1.38803
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-31 18:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.3612
            [entry_price] => 1.3775
            [stop_loss] => 1.38965
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-31 18:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0030999999999999
            [max_drawdown] => 0.0592
            [rr_ratio] => 0.05
            [high] => 1.43670000
            [low] => 1.37440000
            [mfe_pct] => 0.23
            [mae_pct] => 4.3
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-10-31T18:11:52-04:00
            [end_at] => 2025-10-31T20:11:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0394
            [max_drawdown] => 0.0592
            [rr_ratio] => 0.67
            [high] => 1.43670000
            [low] => 1.33810000
            [mfe_pct] => 2.86
            [mae_pct] => 4.3
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 84
            [start_at] => 2025-10-31T18:11:52-04:00
            [end_at] => 2025-11-01T01:11:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.38720000
            [high_after] => 1.43670000
            [low_before] => 1.33510000
            [low_after] => 1.33810000
            [is_new_high] => 
            [is_new_low] => 
        )

)