Short Trade on ENSO 31 Oct 2025 at 18:26:15

Take profit at 1.3688 (1.11 %) and Stop Loss at 1.3919 (0.56 %)

Short Trade on ENSO

The 31 Oct 2025 at 18:26:15

With 1038.4037 ENSO at 1.3842$ per unit.

Position size of 1437.3584 $

Take profit at 1.3688 (1.11 %) and Stop Loss at 1.3919 (0.56 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.68
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.55
Prediction 3 Probability
1 0.6
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 : 0.542517

15m : -0.178889

1H : 0.037577

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.005136088565
Details
  1. score: 1.2
  2. 1H
  3. ema9 : 1.37648
  4. ema21 : 1.41068
  5. ema50 : 1.50078
  6. ema100 : 1.6082
  7. price_ema9_diff : 0.00560657
  8. ema9_ema21_diff : -0.0242477
  9. ema21_ema50_diff : -0.0600353
  10. price_ema100_diff : -0.139288
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.464063
  14. ema_slope_21 : -0.443576
  15. ema_slope_50 : -0.404976
  16. ema_slope_100 : -0.311993
  17. rsi : 0.415568
  18. adx : 0.219968
  19. kc_percentage : 0.344755
  20. kc_width_percentage : 0.108689
  21. volume_ema_diff : -0.838925
  22. volume_ema1 : 85906.845010663
  23. volume_ema2 : 533337.04790675
  24. chop : 55.9079
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 1.368
  29. ema21 : 1.36596
  30. ema50 : 1.38432
  31. ema100 : 1.41116
  32. price_ema9_diff : 0.0118399
  33. ema9_ema21_diff : 0.00149027
  34. ema21_ema50_diff : -0.0132598
  35. price_ema100_diff : -0.0191077
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.127758
  39. ema_slope_21 : 0.0367642
  40. ema_slope_50 : -0.0572458
  41. ema_slope_100 : -0.0672448
  42. rsi : 0.545406
  43. adx : 0.182891
  44. kc_percentage : 0.890237
  45. kc_width_percentage : 0.0342009
  46. volume_ema_diff : -0.866135
  47. volume_ema1 : 6472.100072485
  48. volume_ema2 : 48348.082729373
  49. chop : 58.4841
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 1.37633
  54. ema21 : 1.37038
  55. ema50 : 1.3652
  56. ema100 : 1.36824
  57. price_ema9_diff : 0.00571156
  58. ema9_ema21_diff : 0.00434311
  59. ema21_ema50_diff : 0.00379244
  60. price_ema100_diff : 0.0116644
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0986195
  64. ema_slope_21 : 0.0532754
  65. ema_slope_50 : 0.0291742
  66. ema_slope_100 : 0.00684233
  67. rsi : 0.67056
  68. adx : 0.234686
  69. kc_percentage : 1.19983
  70. kc_width_percentage : 0.0139209
  71. volume_ema_diff : -0.771184
  72. volume_ema1 : 1850.4992503309
  73. volume_ema2 : 8087.2909160603
  74. chop : 37.5261
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    109643
  80. 5m_price_ema100_diff:
    -0.000684958
  81. 5m_price:
    109568
  82. 5m_correlation_with_coin:
    0.542517
  83. btc_indicators
  84. 15m_ema100:
    109317
  85. 15m_price_ema100_diff:
    0.0039796
  86. 15m_price:
    109752
  87. 15m_correlation_with_coin:
    -0.178889
  88. btc_indicators
  89. 1H_ema100:
    111006
  90. 1H_price_ema100_diff:
    -0.0129562
  91. 1H_price:
    109568
  92. 1H_correlation_with_coin:
    0.037577
  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] => -11.682661548305
                [ms_dist_from_last_low_pct] => 5.0532724505327
                [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
            )
    
    )
    
  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] => 2025-10-31 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 18:15:00
                        [1] => 1.3861
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.41122574128851
                [ms_dist_from_last_low_pct] => 2.0930404555876
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 2.5146069077731
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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 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 18:25:00
                        [1] => 1.3861
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.41122574128851
                [ms_dist_from_last_low_pct] => 2.0930404555876
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 15
                [ms_last_swing_amplitude_pct] => 2.5146069077731
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.41%
Dist From Last Low Pct
2.09%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
2.51%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0047
0.34%
TP to Pivot Distance
0.0548
4.00%
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 18:25:00 1.3861 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.41%
Dist From Last Low Pct
2.09%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.51%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1305
9.38%
TP to Pivot Distance
0.0548
4.00%
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 18:15:00 1.3861 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-11.68%
Dist From Last Low Pct
5.05%
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
1.2736
91.50%
TP to Pivot Distance
0.0548
4.00%
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
18:26:15
31 Oct 2025
18:55:00
28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.3842 1.3919 1.3688 2 1.3083
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 1.3842
  • Stop Loss: 1.3919
  • Take Profit: 1.3688

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3919 - 1.3842 = 0.0076999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.3842 - 1.3688 = 0.0154

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0154 / 0.0076999999999998 = 2

📌 Position Size

Amount Margin Quantity Leverage
1437.3584 100 1038.4037 14.37
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 0.0076999999999998

Taille de position = 8 / 0.0076999999999998 = 1038.96

Taille de position USD = 1038.96 x 1.3842 = 1438.13

Donc, tu peux acheter 1038.96 avec un stoploss a 1.3919

Avec un position size USD de 1438.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1038.96 x 0.0076999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1038.96 x 0.0154 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1038.96
  • Taille de position USD 1438.13
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.11 % 15.99 $
SL % Target SL $ Target
0.56 % 8 $
PNL PNL %
-8 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7802 % 140.25 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.3688
            [entry_price] => 1.3842
            [stop_loss] => 1.39267
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-31 18:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.3688
            [entry_price] => 1.3842
            [stop_loss] => 1.39344
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-31 18:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.3688
            [entry_price] => 1.3842
            [stop_loss] => 1.39421
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-31 18:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.3688
            [entry_price] => 1.3842
            [stop_loss] => 1.39575
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-31 19:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0098
            [max_drawdown] => 0.0525
            [rr_ratio] => 0.19
            [high] => 1.43670000
            [low] => 1.37440000
            [mfe_pct] => 0.71
            [mae_pct] => 3.79
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2025-10-31T18:26:15-04:00
            [end_at] => 2025-10-31T20:26:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0461
            [max_drawdown] => 0.0525
            [rr_ratio] => 0.88
            [high] => 1.43670000
            [low] => 1.33810000
            [mfe_pct] => 3.33
            [mae_pct] => 3.79
            [mfe_mae_ratio] => 0.88
            [candles_analyzed] => 84
            [start_at] => 2025-10-31T18:26:15-04:00
            [end_at] => 2025-11-01T01:26:15-04:00
        )

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

)