Short Trade on ENSO 31 Oct 2025 at 18:35:33

Take profit at 1.3673 (1.14 %) and Stop Loss at 1.3908 (0.56 %)

Short Trade on ENSO

The 31 Oct 2025 at 18:35:33

With 1022.2583 ENSO at 1.383$ per unit.

Position size of 1413.7833 $

Take profit at 1.3673 (1.14 %) and Stop Loss at 1.3908 (0.56 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.75
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
0 0.45
Prediction 3 Probability
1 0.62
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 : 0.539052

15m : 0.158479

1H : -0.073034

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.00521720693
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 1.37624
  4. ema21 : 1.41057
  5. ema50 : 1.50074
  6. ema100 : 1.60818
  7. price_ema9_diff : 0.00490999
  8. ema9_ema21_diff : -0.0243424
  9. ema21_ema50_diff : -0.0600785
  10. price_ema100_diff : -0.140022
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.465435
  14. ema_slope_21 : -0.444187
  15. ema_slope_50 : -0.405224
  16. ema_slope_100 : -0.312111
  17. rsi : 0.413152
  18. adx : 0.219866
  19. kc_percentage : 0.337668
  20. kc_width_percentage : 0.10887
  21. volume_ema_diff : -0.835443
  22. volume_ema1 : 87800.533210663
  23. volume_ema2 : 533559.83475381
  24. chop : 55.9091
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 1.37149
  29. ema21 : 1.36776
  30. ema50 : 1.38443
  31. ema100 : 1.41104
  32. price_ema9_diff : 0.00839206
  33. ema9_ema21_diff : 0.00272331
  34. ema21_ema50_diff : -0.0120413
  35. price_ema100_diff : -0.0198744
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.115649
  39. ema_slope_21 : 0.0398129
  40. ema_slope_50 : -0.0524749
  41. ema_slope_100 : -0.0651749
  42. rsi : 0.568575
  43. adx : 0.184505
  44. kc_percentage : 0.820452
  45. kc_width_percentage : 0.0346774
  46. volume_ema_diff : -0.856705
  47. volume_ema1 : 6600.0818927678
  48. volume_ema2 : 46059.495903097
  49. chop : 60.7705
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 1.37828
  54. ema21 : 1.3723
  55. ema50 : 1.36644
  56. ema100 : 1.36868
  57. price_ema9_diff : 0.00342271
  58. ema9_ema21_diff : 0.00435421
  59. ema21_ema50_diff : 0.00429378
  60. price_ema100_diff : 0.0104563
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.103374
  64. ema_slope_21 : 0.0632587
  65. ema_slope_50 : 0.0354438
  66. ema_slope_100 : 0.0109778
  67. rsi : 0.640053
  68. adx : 0.267549
  69. kc_percentage : 1.02135
  70. kc_width_percentage : 0.0143346
  71. volume_ema_diff : -0.74311
  72. volume_ema1 : 1817.0033779248
  73. volume_ema2 : 7073.1025883488
  74. chop : 36.8693
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    109644
  80. 5m_price_ema100_diff:
    0.000128762
  81. 5m_price:
    109658
  82. 5m_correlation_with_coin:
    0.539052
  83. btc_indicators
  84. 15m_ema100:
    109356
  85. 15m_price_ema100_diff:
    0.00276565
  86. 15m_price:
    109658
  87. 15m_correlation_with_coin:
    0.158479
  88. btc_indicators
  89. 1H_ema100:
    111008
  90. 1H_price_ema100_diff:
    -0.0121613
  91. 1H_price:
    109658
  92. 1H_correlation_with_coin:
    -0.073034
  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] => -11.394753678823
                [ms_dist_from_last_low_pct] => 5.3957382039574
                [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 18:30:00
                        [1] => 1.3864
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.10819388343913
                [ms_dist_from_last_low_pct] => 2.425856075734
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 2.5367946157829
                [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 18:30:00
                        [1] => 1.3864
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.10819388343913
                [ms_dist_from_last_low_pct] => 2.425856075734
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 17
                [ms_last_swing_amplitude_pct] => 2.5367946157829
                [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
-0.11%
Dist From Last Low Pct
2.43%
Bars Since Swing High
1 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
2.54%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0036
0.26%
TP to Pivot Distance
0.0533
3.90%
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 18:30:00 1.3864 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
2.43%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.54%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1316
9.46%
TP to Pivot Distance
0.0533
3.90%
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 18:30:00 1.3864 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-11.39%
Dist From Last Low Pct
5.40%
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
1.2747
91.65%
TP to Pivot Distance
0.0533
3.90%
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
18:35:33
31 Oct 2025
18:55:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.383 1.3908 1.3673 2.01 1.3346
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 1.383
  • Stop Loss: 1.3908
  • Take Profit: 1.3673

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3908 - 1.383 = 0.0078

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.383 - 1.3673 = 0.0157

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0157 / 0.0078 = 2.0128

📌 Position Size

Amount Margin Quantity Leverage
1413.7833 100 1022.2583 14.14
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 0.0078

Taille de position = 8 / 0.0078 = 1025.64

Taille de position USD = 1025.64 x 1.383 = 1418.46

Donc, tu peux acheter 1025.64 avec un stoploss a 1.3908

Avec un position size USD de 1418.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1025.64 x 0.0078 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1025.64 x 0.0157 = 16.1

Si Take Profit atteint, tu gagneras 16.1$

Résumé

  • Taille de position 1025.64
  • Taille de position USD 1418.46
  • Perte potentielle 8
  • Gain potentiel 16.1
  • Risk-Reward Ratio 2.0128

📌 Peformances

TP % Target TP $ Target
1.14 % 16.05 $
SL % Target SL $ Target
0.56 % 7.97 $
PNL PNL %
-7.97 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8677 % 153.85 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.3673
            [entry_price] => 1.383
            [stop_loss] => 1.39158
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-31 18:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.3673
            [entry_price] => 1.383
            [stop_loss] => 1.39236
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-31 18:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.3673
            [entry_price] => 1.383
            [stop_loss] => 1.39314
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-31 18:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.3673
            [entry_price] => 1.383
            [stop_loss] => 1.3947
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-31 18:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0167
            [max_drawdown] => 0.0537
            [rr_ratio] => 0.31
            [high] => 1.43670000
            [low] => 1.36630000
            [mfe_pct] => 1.21
            [mae_pct] => 3.88
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 24
            [start_at] => 2025-10-31T18:35:33-04:00
            [end_at] => 2025-10-31T20:35:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0449
            [max_drawdown] => 0.0537
            [rr_ratio] => 0.84
            [high] => 1.43670000
            [low] => 1.33810000
            [mfe_pct] => 3.25
            [mae_pct] => 3.88
            [mfe_mae_ratio] => 0.84
            [candles_analyzed] => 84
            [start_at] => 2025-10-31T18:35:33-04:00
            [end_at] => 2025-11-01T01:35:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.38720000
            [high_after] => 1.43670000
            [low_before] => 1.34000000
            [low_after] => 1.33810000
            [is_new_high] => 
            [is_new_low] => 1
        )

)