Short Trade on ENS 04 Nov 2025 at 10:03:48

Take profit at 13.0224 (2.07 %) and Stop Loss at 13.4343 (1.03 %)

Short Trade on ENS

The 04 Nov 2025 at 10:03:48

With 58.2564 ENS at 13.297$ per unit.

Position size of 774.6348 $

Take profit at 13.0224 (2.07 %) and Stop Loss at 13.4343 (1.03 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.84
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high_confirmed

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.706086

15m : 0.013491

1H : 0.036292

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.09154937383
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 13.1674
  4. ema21 : 13.3181
  5. ema50 : 13.7639
  6. ema100 : 14.1732
  7. price_ema9_diff : 0.00983902
  8. ema9_ema21_diff : -0.0113121
  9. ema21_ema50_diff : -0.0323929
  10. price_ema100_diff : -0.0618253
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.221413
  14. ema_slope_21 : -0.245809
  15. ema_slope_50 : -0.230586
  16. ema_slope_100 : -0.163291
  17. rsi : 0.466188
  18. adx : 0.334889
  19. kc_percentage : 0.495449
  20. kc_width_percentage : 0.0787167
  21. volume_ema_diff : -0.21742
  22. volume_ema1 : 171539.05275803
  23. volume_ema2 : 219196.88590855
  24. chop : 51.0951
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 13.1054
  29. ema21 : 13.0813
  30. ema50 : 13.1651
  31. ema100 : 13.334
  32. price_ema9_diff : 0.0146142
  33. ema9_ema21_diff : 0.00184789
  34. ema21_ema50_diff : -0.00636848
  35. price_ema100_diff : -0.00277742
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0239174
  39. ema_slope_21 : -0.0417259
  40. ema_slope_50 : -0.0523066
  41. ema_slope_100 : -0.052313
  42. rsi : 0.619789
  43. adx : 0.202017
  44. kc_percentage : 0.936196
  45. kc_width_percentage : 0.0373801
  46. volume_ema_diff : 0.415128
  47. volume_ema1 : 81687.184094526
  48. volume_ema2 : 57724.21903456
  49. chop : 37.5035
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 13.1717
  54. ema21 : 13.0694
  55. ema50 : 13.0428
  56. ema100 : 13.0439
  57. price_ema9_diff : 0.00951107
  58. ema9_ema21_diff : 0.00782881
  59. ema21_ema50_diff : 0.00203345
  60. price_ema100_diff : 0.0194016
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.176538
  64. ema_slope_21 : 0.076123
  65. ema_slope_50 : 0.019117
  66. ema_slope_100 : 0.00608795
  67. rsi : 0.686464
  68. adx : 0.278684
  69. kc_percentage : 1.05038
  70. kc_width_percentage : 0.0305687
  71. volume_ema_diff : 0.779719
  72. volume_ema1 : 38763.542548764
  73. volume_ema2 : 21780.70485188
  74. chop : 19.1288
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    104085
  80. 5m_price_ema100_diff:
    0.00364927
  81. 5m_price:
    104464
  82. 5m_correlation_with_coin:
    0.706086
  83. btc_indicators
  84. 15m_ema100:
    105410
  85. 15m_price_ema100_diff:
    -0.00897321
  86. 15m_price:
    104464
  87. 15m_correlation_with_coin:
    0.013491
  88. btc_indicators
  89. 1H_ema100:
    107979
  90. 1H_price_ema100_diff:
    -0.0325483
  91. 1H_price:
    104464
  92. 1H_correlation_with_coin:
    0.036292
  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] => 2025-11-01 10:00:00
                        [1] => 14.78
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-01 16:00:00
                        [1] => 15.208
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-01 23:00:00
                        [1] => 14.947
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-02 02:00:00
                        [1] => 15.342
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-02 11:00:00
                        [1] => 14.687
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-02 18:00:00
                        [1] => 15.24
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-03 10:00:00
                        [1] => 12.835
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-03 23:00:00
                        [1] => 13.711
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-04 02:00:00
                        [1] => 12.756
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-04 09:00:00
                        [1] => 13.378
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.43354761548811
                [ms_dist_from_last_low_pct] => 3.9731480758723
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 4.8761367199749
                [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] => 2025-11-03 10:30:00
                        [1] => 12.835
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-03 12:15:00
                        [1] => 13.742
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-03 15:45:00
                        [1] => 13.03
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-03 19:30:00
                        [1] => 13.685
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-03 23:00:00
                        [1] => 13.711
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-04 02:45:00
                        [1] => 12.756
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-04 03:30:00
                        [1] => 13.204
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-04 06:15:00
                        [1] => 13.317
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-04 09:00:00
                        [1] => 12.811
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-04 09:45:00
                        [1] => 13.378
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.43354761548811
                [ms_dist_from_last_low_pct] => 3.9731480758723
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 4.4258840059324
                [ms_bos_up] => 1
                [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] => 2025-11-04 02:45:00
                        [1] => 12.756
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-04 03:30:00
                        [1] => 13.204
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-04 04:20:00
                        [1] => 13.01
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-04 05:05:00
                        [1] => 13.225
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-04 05:50:00
                        [1] => 13.09
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-04 06:15:00
                        [1] => 13.317
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-04 07:40:00
                        [1] => 12.938
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-04 08:10:00
                        [1] => 13.044
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-04 09:00:00
                        [1] => 12.811
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-04 09:55:00
                        [1] => 13.378
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.43354761548811
                [ms_dist_from_last_low_pct] => 3.9731480758723
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 4.4258840059324
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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
-0.43%
Dist From Last Low Pct
3.97%
Bars Since Swing High
1 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
4.43%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0563
0.42%
TP to Pivot Distance
0.2664
2.05%
DateTime Price Type
2025-11-04 02:45:00 12.756 ↓ Low
2025-11-04 03:30:00 13.204 ↑ High
2025-11-04 04:20:00 13.01 ↓ Low
2025-11-04 05:05:00 13.225 ↑ High
2025-11-04 05:50:00 13.09 ↓ Low
2025-11-04 06:15:00 13.317 ↑ High
2025-11-04 07:40:00 12.938 ↓ Low
2025-11-04 08:10:00 13.044 ↑ High
2025-11-04 09:00:00 12.811 ↓ Low
2025-11-04 09:55:00 13.378 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.43%
Dist From Last Low Pct
3.97%
Bars Since Swing High
1 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
4.43%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3077
2.29%
TP to Pivot Distance
0.2664
2.05%
DateTime Price Type
2025-11-03 10:30:00 12.835 ↓ Low
2025-11-03 12:15:00 13.742 ↑ High
2025-11-03 15:45:00 13.03 ↓ Low
2025-11-03 19:30:00 13.685 ↑ High
2025-11-03 23:00:00 13.711 ↑ High
2025-11-04 02:45:00 12.756 ↓ Low
2025-11-04 03:30:00 13.204 ↑ High
2025-11-04 06:15:00 13.317 ↑ High
2025-11-04 09:00:00 12.811 ↓ Low
2025-11-04 09:45:00 13.378 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.43%
Dist From Last Low Pct
3.97%
Bars Since Swing High
1 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.88%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.9077
14.20%
TP to Pivot Distance
0.2664
2.05%
DateTime Price Type
2025-11-01 10:00:00 14.78 ↓ Low
2025-11-01 16:00:00 15.208 ↑ High
2025-11-01 23:00:00 14.947 ↓ Low
2025-11-02 02:00:00 15.342 ↑ High
2025-11-02 11:00:00 14.687 ↓ Low
2025-11-02 18:00:00 15.24 ↑ High
2025-11-03 10:00:00 12.835 ↓ Low
2025-11-03 23:00:00 13.711 ↑ High
2025-11-04 02:00:00 12.756 ↓ Low
2025-11-04 09:00:00 13.378 ↑ High

📌 Time Data

Start at Closed at Duration
04 Nov 2025
10:03:48
04 Nov 2025
10:50:00
46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.297 13.4343 13.0224 2 6.003
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 13.297
  • Stop Loss: 13.4343
  • Take Profit: 13.0224

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.4343 - 13.297 = 0.1373

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.297 - 13.0224 = 0.2746

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2746 / 0.1373 = 2

📌 Position Size

Amount Margin Quantity Leverage
774.6348 100 58.2564 7.75
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 0.1373

Taille de position = 8 / 0.1373 = 58.27

Taille de position USD = 58.27 x 13.297 = 774.82

Donc, tu peux acheter 58.27 avec un stoploss a 13.4343

Avec un position size USD de 774.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 58.27 x 0.1373 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 58.27 x 0.2746 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 58.27
  • Taille de position USD 774.82
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.07 % 16 $
SL % Target SL $ Target
1.03 % 8 $
PNL PNL %
16 $ 2.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.376 % 36.41 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 13.0224
            [stop_loss] => 13.4343
            [rr_ratio] => 2
            [closed_at] => 2025-11-04 10:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 12.95375
            [stop_loss] => 13.4343
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-04 11:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 12.8851
            [stop_loss] => 13.4343
            [rr_ratio] => 3
            [closed_at] => 2025-11-04 11:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 12.81645
            [stop_loss] => 13.4343
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-04 11:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 12.7478
            [stop_loss] => 13.4343
            [rr_ratio] => 4
            [closed_at] => 2025-11-04 11:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 12.67915
            [stop_loss] => 13.4343
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-04 12:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 12.6105
            [stop_loss] => 13.4343
            [rr_ratio] => 5
            [closed_at] => 2025-11-04 12:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 12.54185
            [stop_loss] => 13.4343
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-04 12:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 12.4732
            [stop_loss] => 13.4343
            [rr_ratio] => 6
            [closed_at] => 2025-11-04 12:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 12.40455
            [stop_loss] => 13.4343
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-04 12:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 12.3359
            [stop_loss] => 13.4343
            [rr_ratio] => 7
            [closed_at] => 2025-11-04 13:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.728
            [max_drawdown] => 0.049999999999999
            [rr_ratio] => 14.56
            [high] => 13.34700000
            [low] => 12.56900000
            [mfe_pct] => 5.47
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 14.56
            [candles_analyzed] => 24
            [start_at] => 2025-11-04T10:03:48-05:00
            [end_at] => 2025-11-04T12:03:48-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.579
            [max_drawdown] => 0.049999999999999
            [rr_ratio] => 31.58
            [high] => 13.34700000
            [low] => 11.71800000
            [mfe_pct] => 11.87
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 31.58
            [candles_analyzed] => 84
            [start_at] => 2025-11-04T10:03:48-05:00
            [end_at] => 2025-11-04T17:03:48-05:00
        )

    [breakout] => Array
        (
            [high_before] => 13.37800000
            [high_after] => 13.34700000
            [low_before] => 12.81100000
            [low_after] => 11.76000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)