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Short Trade on ENSO

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Short Trade on ENSO 31 Oct 2025 at 18:48:34

Take profit at 1.3715 (1.23 %) and Stop Loss at 1.3972 (0.62 %)

Short Trade on ENSO

The 31 Oct 2025 at 18:48:34

With 934.3703 ENSO at 1.3886$ per unit.

Position size of 1297.4666 $

Take profit at 1.3715 (1.23 %) and Stop Loss at 1.3972 (0.62 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.1
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.69
Prediction 3 Probability
1 0.65
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 : 0.586894

15m : -0.146086

1H : 0.068401

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.005707943823
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 1.37736
  4. ema21 : 1.41108
  5. ema50 : 1.50096
  6. ema100 : 1.60829
  7. price_ema9_diff : 0.00815859
  8. ema9_ema21_diff : -0.0239006
  9. ema21_ema50_diff : -0.0598769
  10. price_ema100_diff : -0.136599
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.459032
  14. ema_slope_21 : -0.441339
  15. ema_slope_50 : -0.404064
  16. ema_slope_100 : -0.311558
  17. rsi : 0.424257
  18. adx : 0.218651
  19. kc_percentage : 0.372537
  20. kc_width_percentage : 0.109468
  21. volume_ema_diff : -0.824939
  22. volume_ema1 : 93522.939777329
  23. volume_ema2 : 534233.05905577
  24. chop : 55.9236
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.37494
  28. ema21 : 1.36967
  29. ema50 : 1.38479
  30. ema100 : 1.41201
  31. price_ema9_diff : 0.00993182
  32. ema9_ema21_diff : 0.00384576
  33. ema21_ema50_diff : -0.0109187
  34. price_ema100_diff : -0.0165795
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.104015
  38. ema_slope_21 : 0.0415223
  39. ema_slope_50 : -0.0488539
  40. ema_slope_100 : -0.0649535
  41. rsi : 0.590946
  42. adx : 0.184413
  43. kc_percentage : 0.912191
  44. kc_width_percentage : 0.0331147
  45. volume_ema_diff : -0.812248
  46. volume_ema1 : 8575.6189618452
  47. volume_ema2 : 45675.398154263
  48. chop : 63.0239
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 1.3814
  52. ema21 : 1.37484
  53. ema50 : 1.36733
  54. ema100 : 1.36436
  55. price_ema9_diff : 0.00520626
  56. ema9_ema21_diff : 0.00477347
  57. ema21_ema50_diff : 0.00549002
  58. price_ema100_diff : 0.0177614
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.123139
  62. ema_slope_21 : 0.0799184
  63. ema_slope_50 : 0.0475836
  64. ema_slope_100 : 0.0252342
  65. rsi : 0.673035
  66. adx : 0.301484
  67. kc_percentage : 1.0894
  68. kc_width_percentage : 0.0163071
  69. volume_ema_diff : -0.651747
  70. volume_ema1 : 4031.1375642629
  71. volume_ema2 : 11575.341240517
  72. chop : 34.2379
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109620
  77. 5m_price_ema100_diff: 
    -0.00053622
  78. 5m_price: 
    109561
  79. 5m_correlation_with_coin: 
    0.586894
  80. btc_indicators
  81. 15m_ema100: 
    109324
  82. 15m_price_ema100_diff: 
    0.00217048
  83. 15m_price: 
    109561
  84. 15m_correlation_with_coin: 
    -0.146086
  85. btc_indicators
  86. 1H_ema100: 
    111006
  87. 1H_price_ema100_diff: 
    -0.0130163
  88. 1H_price: 
    109561
  89. 1H_correlation_with_coin: 
    0.068401
    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 07:00:00
                    [1] => 1.582
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-28 14:00:00
                    [1] => 1.6053
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-29 02:00:00
                    [1] => 2.6655
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-29 14:00:00
                    [1] => 1.7101
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-30 00:00:00
                    [1] => 1.5045
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-30 05:00:00
                    [1] => 1.65
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-30 13:00:00
                    [1] => 1.4023
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-30 22:00:00
                    [1] => 1.563
                    [2] => H
                )

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

            [9] => Array
                (
                    [0] => 2025-10-31 18:00:00
                    [1] => 1.39
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.079136690647473
            [ms_dist_from_last_low_pct] => 5.7001522070015
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 5.7838660578386
            [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 18:45:00
                    [1] => 1.39
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.079136690647473
            [ms_dist_from_last_low_pct] => 2.7216921825309
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 2.8030471119
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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 18:45:00
                    [1] => 1.39
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.079136690647473
            [ms_dist_from_last_low_pct] => 2.7216921825309
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 19
            [ms_last_swing_amplitude_pct] => 2.8030471119
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
2.72%
Bars Since Swing High
0 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
2.80%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0072
0.52%
TP to Pivot Distance
0.0575
4.19%
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 18:45:00 1.39 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
2.72%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.80%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1252
8.96%
TP to Pivot Distance
0.0575
4.19%
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 18:45:00 1.39 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
5.70%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
5.78%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.2683
90.77%
TP to Pivot Distance
0.0575
4.19%
DateTime Price Type
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
2025-10-31 18:00:00 1.39 ↑ High

📌 Time Data

Start at Closed at Duration
31 Oct 2025
18:48:34		 31 Oct 2025
19:15:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.3886 1.3972 1.3715 1.99 1.3287
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 1.3886
  • Stop Loss: 1.3972
  • Take Profit: 1.3715

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3972 - 1.3886 = 0.0085999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.3886 - 1.3715 = 0.0171

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0171 / 0.0085999999999999 = 1.9884

📌 Position Size

Amount Margin Quantity Leverage
1297.4666 100 934.3703 12.97
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 0.0085999999999999

Taille de position = 8 / 0.0085999999999999 = 930.23

Taille de position USD = 930.23 x 1.3886 = 1291.72

Donc, tu peux acheter 930.23 avec un stoploss a 1.3972

Avec un position size USD de 1291.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 930.23 x 0.0085999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 930.23 x 0.0171 = 15.91

Si Take Profit atteint, tu gagneras 15.91$

Résumé

  • Taille de position 930.23
  • Taille de position USD 1291.72
  • Perte potentielle 8
  • Gain potentiel 15.91
  • Risk-Reward Ratio 1.9884

📌 Peformances

TP % Target TP $ Target
1.23 % 15.98 $
SL % Target SL $ Target
0.62 % 8.04 $
PNL PNL %
-8.04 $ -0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0442 % 168.61 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.3715
            [entry_price] => 1.3886
            [stop_loss] => 1.39806
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-31 19:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.3715
            [entry_price] => 1.3886
            [stop_loss] => 1.39892
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-31 19:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.3715
            [entry_price] => 1.3886
            [stop_loss] => 1.39978
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-31 19:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.3715
            [entry_price] => 1.3886
            [stop_loss] => 1.4015
            [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] => 0.0284
            [max_drawdown] => 0.0481
            [rr_ratio] => 0.59
            [high] => 1.43670000
            [low] => 1.36020000
            [mfe_pct] => 2.05
            [mae_pct] => 3.46
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 24
            [start_at] => 2025-10-31T18:48:34-04:00
            [end_at] => 2025-10-31T20:48:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0505
            [max_drawdown] => 0.0481
            [rr_ratio] => 1.05
            [high] => 1.43670000
            [low] => 1.33810000
            [mfe_pct] => 3.64
            [mae_pct] => 3.46
            [mfe_mae_ratio] => 1.05
            [candles_analyzed] => 84
            [start_at] => 2025-10-31T18:48:34-04:00
            [end_at] => 2025-11-01T01:48:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.39000000
            [high_after] => 1.43670000
            [low_before] => 1.34000000
            [low_after] => 1.33810000
            [is_new_high] => 
            [is_new_low] => 1
        )

)