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Short Trade on ENSO

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Short Trade on ENSO 31 Oct 2025 at 19:24:39

Take profit at 1.3776 (1.56 %) and Stop Loss at 1.4104 (0.78 %)

Short Trade on ENSO

The 31 Oct 2025 at 19:24:39

With 730.8775 ENSO at 1.3995$ per unit.

Position size of 1022.8631 $

Take profit at 1.3776 (1.56 %) and Stop Loss at 1.4104 (0.78 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.94
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.58
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
BTC Correlation Score

5m : 0.545602

15m : 0.083359

1H : -0.075943

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.007297164093
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 1.3819
  4. ema21 : 1.41009
  5. ema50 : 1.49641
  6. ema100 : 1.59975
  7. price_ema9_diff : 0.0127345
  8. ema9_ema21_diff : -0.0199905
  9. ema21_ema50_diff : -0.0576857
  10. price_ema100_diff : -0.12518
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.422925
  14. ema_slope_21 : -0.426765
  15. ema_slope_50 : -0.397767
  16. ema_slope_100 : -0.306006
  17. rsi : 0.446158
  18. adx : 0.208543
  19. kc_percentage : 0.448516
  20. kc_width_percentage : 0.107243
  21. volume_ema_diff : -0.830643
  22. volume_ema1 : 87409.108040442
  23. volume_ema2 : 516125.41256119
  24. chop : 55.3906
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.37975
  28. ema21 : 1.37281
  29. ema50 : 1.38522
  30. ema100 : 1.41265
  31. price_ema9_diff : 0.0143112
  32. ema9_ema21_diff : 0.0050543
  33. ema21_ema50_diff : -0.00895809
  34. price_ema100_diff : -0.00930903
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0939245
  38. ema_slope_21 : 0.0470106
  39. ema_slope_50 : -0.0404932
  40. ema_slope_100 : -0.0622518
  41. rsi : 0.603788
  42. adx : 0.185087
  43. kc_percentage : 0.986718
  44. kc_width_percentage : 0.0389987
  45. volume_ema_diff : -0.538388
  46. volume_ema1 : 21594.54793119
  47. volume_ema2 : 46780.823198344
  48. chop : 52.9103
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 1.38739
  52. ema21 : 1.38117
  53. ema50 : 1.37238
  54. ema100 : 1.36836
  55. price_ema9_diff : 0.00872266
  56. ema9_ema21_diff : 0.0045082
  57. ema21_ema50_diff : 0.00640297
  58. price_ema100_diff : 0.0227533
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0789723
  62. ema_slope_21 : 0.0740694
  63. ema_slope_50 : 0.0523181
  64. ema_slope_100 : 0.0293713
  65. rsi : 0.676749
  66. adx : 0.338389
  67. kc_percentage : 1.07237
  68. kc_width_percentage : 0.0223306
  69. volume_ema_diff : 0.374611
  70. volume_ema1 : 11316.804939122
  71. volume_ema2 : 8232.7315856699
  72. chop : 40.17
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109771
  77. 5m_price_ema100_diff: 
    -0.00210535
  78. 5m_price: 
    109540
  79. 5m_correlation_with_coin: 
    0.545602
  80. btc_indicators
  81. 15m_ema100: 
    109330
  82. 15m_price_ema100_diff: 
    0.00183059
  83. 15m_price: 
    109530
  84. 15m_correlation_with_coin: 
    0.083359
  85. btc_indicators
  86. 1H_ema100: 
    110910
  87. 1H_price_ema100_diff: 
    -0.0123599
  88. 1H_price: 
    109540
  89. 1H_correlation_with_coin: 
    -0.075943
    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 19:00:00
                    [1] => 1.4031
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.15679566673794
            [ms_dist_from_last_low_pct] => 6.6133942161339
            [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
        )

)
  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 19:15:00
                    [1] => 1.4031
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.15679566673794
            [ms_dist_from_last_low_pct] => 3.6092005029214
            [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
        )

)
  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 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] => -0.15679566673794
            [ms_dist_from_last_low_pct] => 1.9281140861467
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 2.0881839348079
            [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
-0.16%
Dist From Last Low Pct
1.93%
Bars Since Swing High
1 bars
Bars Since Swing Low
2 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
0.0073
0.52%
TP to Pivot Distance
0.0636
4.62%
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
-0.16%
Dist From Last Low Pct
3.61%
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
0.1120
7.94%
TP to Pivot Distance
0.0636
4.62%
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
-0.16%
Dist From Last Low Pct
6.61%
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
1.2551
88.99%
TP to Pivot Distance
0.0636
4.62%
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
19:24:39		 31 Oct 2025
19:25:00		 21 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.3995 1.4104 1.3776 2.01 1.369
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 1.3995
  • Stop Loss: 1.4104
  • Take Profit: 1.3776

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4104 - 1.3995 = 0.0109

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.3995 - 1.3776 = 0.0219

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0219 / 0.0109 = 2.0092

📌 Position Size

Amount Margin Quantity Leverage
1022.8631 100 730.8775 10.23
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 0.0109

Taille de position = 8 / 0.0109 = 733.94

Taille de position USD = 733.94 x 1.3995 = 1027.15

Donc, tu peux acheter 733.94 avec un stoploss a 1.4104

Avec un position size USD de 1027.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 733.94 x 0.0109 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 733.94 x 0.0219 = 16.07

Si Take Profit atteint, tu gagneras 16.07$

Résumé

  • Taille de position 733.94
  • Taille de position USD 1027.15
  • Perte potentielle 8
  • Gain potentiel 16.07
  • Risk-Reward Ratio 2.0092

📌 Peformances

TP % Target TP $ Target
1.56 % 16.01 $
SL % Target SL $ Target
0.78 % 7.97 $
PNL PNL %
-7.97 $ -0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4148 % 181.66 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.3776
            [entry_price] => 1.3995
            [stop_loss] => 1.41149
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-31 19:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.3776
            [entry_price] => 1.3995
            [stop_loss] => 1.41258
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-31 19:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.3776
            [entry_price] => 1.3995
            [stop_loss] => 1.41367
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-31 19:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.3776
            [entry_price] => 1.3995
            [stop_loss] => 1.41585
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-31 19:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0442
            [max_drawdown] => 0.0372
            [rr_ratio] => 1.19
            [high] => 1.43670000
            [low] => 1.35530000
            [mfe_pct] => 3.16
            [mae_pct] => 2.66
            [mfe_mae_ratio] => 1.19
            [candles_analyzed] => 24
            [start_at] => 2025-10-31T19:24:39-04:00
            [end_at] => 2025-10-31T21:24:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0614
            [max_drawdown] => 0.0372
            [rr_ratio] => 1.65
            [high] => 1.43670000
            [low] => 1.33810000
            [mfe_pct] => 4.39
            [mae_pct] => 2.66
            [mfe_mae_ratio] => 1.65
            [candles_analyzed] => 84
            [start_at] => 2025-10-31T19:24:39-04:00
            [end_at] => 2025-11-01T02:24:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.40310000
            [high_after] => 1.43670000
            [low_before] => 1.34750000
            [low_after] => 1.33810000
            [is_new_high] => 
            [is_new_low] => 1
        )

)