Short Trade on ENSO 31 Oct 2025 at 19:19:50

Take profit at 1.3741 (1.6 %) and Stop Loss at 1.4077 (0.8 %)

Short Trade on ENSO

The 31 Oct 2025 at 19:19:50

With 714.3059 ENSO at 1.3965$ per unit.

Position size of 997.5281 $

Take profit at 1.3741 (1.6 %) and Stop Loss at 1.4077 (0.8 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.69
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium_confirmed

BTC Correlation Score

5m : 0.564204

15m : -0.137203

1H : 0.027846

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.007466456138
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 1.3813
  4. ema21 : 1.40981
  5. ema50 : 1.49629
  6. ema100 : 1.59969
  7. price_ema9_diff : 0.0110025
  8. ema9_ema21_diff : -0.0202265
  9. ema21_ema50_diff : -0.0577939
  10. price_ema100_diff : -0.127023
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.42636
  14. ema_slope_21 : -0.428295
  15. ema_slope_50 : -0.398391
  16. ema_slope_100 : -0.306304
  17. rsi : 0.440279
  18. adx : 0.208543
  19. kc_percentage : 0.430432
  20. kc_width_percentage : 0.107473
  21. volume_ema_diff : -0.835277
  22. volume_ema1 : 84970.299507108
  23. volume_ema2 : 515838.49391021
  24. chop : 55.3906
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 1.37975
  29. ema21 : 1.37281
  30. ema50 : 1.38522
  31. ema100 : 1.41265
  32. price_ema9_diff : 0.0121369
  33. ema9_ema21_diff : 0.0050543
  34. ema21_ema50_diff : -0.00895809
  35. price_ema100_diff : -0.0114327
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0939245
  39. ema_slope_21 : 0.0470106
  40. ema_slope_50 : -0.0404932
  41. ema_slope_100 : -0.0622518
  42. rsi : 0.603788
  43. adx : 0.185087
  44. kc_percentage : 0.931751
  45. kc_width_percentage : 0.0390825
  46. volume_ema_diff : -0.545258
  47. volume_ema1 : 21255.007764524
  48. volume_ema2 : 46740.877296384
  49. chop : 52.9103
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 1.38437
  54. ema21 : 1.37933
  55. ema50 : 1.37107
  56. ema100 : 1.3663
  57. price_ema9_diff : 0.00876011
  58. ema9_ema21_diff : 0.00365017
  59. ema21_ema50_diff : 0.00602342
  60. price_ema100_diff : 0.0221032
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0773441
  64. ema_slope_21 : 0.0729303
  65. ema_slope_50 : 0.0517035
  66. ema_slope_100 : 0.0306427
  67. rsi : 0.660677
  68. adx : 0.328179
  69. kc_percentage : 1.0167
  70. kc_width_percentage : 0.023242
  71. volume_ema_diff : 0.512686
  72. volume_ema1 : 13486.764692016
  73. volume_ema2 : 8915.7684981646
  74. chop : 39.3281
  75. regime : bull_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    109696
  80. 5m_price_ema100_diff:
    -0.00137037
  81. 5m_price:
    109546
  82. 5m_correlation_with_coin:
    0.564204
  83. btc_indicators
  84. 15m_ema100:
    109330
  85. 15m_price_ema100_diff:
    0.00197583
  86. 15m_price:
    109546
  87. 15m_correlation_with_coin:
    -0.137203
  88. btc_indicators
  89. 1H_ema100:
    110911
  90. 1H_price_ema100_diff:
    -0.0123034
  91. 1H_price:
    109546
  92. 1H_correlation_with_coin:
    0.027846
  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 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 19:00:00
                        [1] => 1.4031
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.47038700021381
                [ms_dist_from_last_low_pct] => 6.2785388127854
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 6.7808219178082
                [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 19:15:00
                        [1] => 1.4031
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.47038700021381
                [ms_dist_from_last_low_pct] => 3.2837807854449
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 3.7719103616596
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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 11:55:00
                        [1] => 1.3261
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-31 12:35:00
                        [1] => 1.357
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-31 13:25:00
                        [1] => 1.314
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-31 13:45:00
                        [1] => 1.3579
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-31 14:35:00
                        [1] => 1.3615
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-31 15:05:00
                        [1] => 1.34
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-31 15:50:00
                        [1] => 1.3872
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-31 17:10:00
                        [1] => 1.3521
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-31 19:10:00
                        [1] => 1.3744
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-31 19:15:00
                        [1] => 1.4031
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.47038700021381
                [ms_dist_from_last_low_pct] => 1.6079743888242
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.0881839348079
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.47%
Dist From Last Low Pct
1.61%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.09%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0046
0.33%
TP to Pivot Distance
0.0601
4.37%
DateTime Price Type
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 19:10:00 1.3744 ↓ Low
2025-10-31 19:15:00 1.4031 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.47%
Dist From Last Low Pct
3.28%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
3.77%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1147
8.15%
TP to Pivot Distance
0.0601
4.37%
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 19:15:00 1.4031 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.47%
Dist From Last Low Pct
6.28%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
6.78%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.2578
89.35%
TP to Pivot Distance
0.0601
4.37%
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 19:00:00 1.4031 ↑ High

📌 Time Data

Start at Closed at Duration
31 Oct 2025
19:19:50
31 Oct 2025
19:25:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.3965 1.4077 1.3741 2 1.3663
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 1.3965
  • Stop Loss: 1.4077
  • Take Profit: 1.3741

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4077 - 1.3965 = 0.0112

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.3965 - 1.3741 = 0.0224

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0224 / 0.0112 = 2

📌 Position Size

Amount Margin Quantity Leverage
997.5281 100 714.3059 9.98
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 0.0112

Taille de position = 8 / 0.0112 = 714.29

Taille de position USD = 714.29 x 1.3965 = 997.51

Donc, tu peux acheter 714.29 avec un stoploss a 1.4077

Avec un position size USD de 997.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 714.29 x 0.0112 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 714.29 x 0.0224 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 714.29
  • Taille de position USD 997.51
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.6 % 16 $
SL % Target SL $ Target
0.8 % 8 $
PNL PNL %
-8 $ -0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6327 % 203.58 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.3741
            [entry_price] => 1.3965
            [stop_loss] => 1.40882
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-31 19:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.3741
            [entry_price] => 1.3965
            [stop_loss] => 1.40994
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-31 19:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.3741
            [entry_price] => 1.3965
            [stop_loss] => 1.41106
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-31 19:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.3741
            [entry_price] => 1.3965
            [stop_loss] => 1.4133
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-31 19:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0412
            [max_drawdown] => 0.0402
            [rr_ratio] => 1.02
            [high] => 1.43670000
            [low] => 1.35530000
            [mfe_pct] => 2.95
            [mae_pct] => 2.88
            [mfe_mae_ratio] => 1.02
            [candles_analyzed] => 24
            [start_at] => 2025-10-31T19:19:50-04:00
            [end_at] => 2025-10-31T21:19:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0584
            [max_drawdown] => 0.0402
            [rr_ratio] => 1.45
            [high] => 1.43670000
            [low] => 1.33810000
            [mfe_pct] => 4.18
            [mae_pct] => 2.88
            [mfe_mae_ratio] => 1.45
            [candles_analyzed] => 84
            [start_at] => 2025-10-31T19:19:50-04:00
            [end_at] => 2025-11-01T02:19:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.40310000
            [high_after] => 1.43670000
            [low_before] => 1.34480000
            [low_after] => 1.33810000
            [is_new_high] => 
            [is_new_low] => 1
        )

)