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Short Trade on ENSO

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Short Trade on ENSO 05 Nov 2025 at 11:40:51

Take profit at 1.0753 (1.99 %) and Stop Loss at 1.108 (0.99 %)

Short Trade on ENSO

The 05 Nov 2025 at 11:40:51

With 734.1259 ENSO at 1.0971$ per unit.

Position size of 805.4096 $

Take profit at 1.0753 (1.99 %) and Stop Loss at 1.108 (0.99 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.56
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
1 0.5
Prediction 3 Probability
1 0.53
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.373832

15m : -0.063018

1H : -0.03124

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.007264875175
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 1.10182
  4. ema21 : 1.10495
  5. ema50 : 1.11745
  6. ema100 : 1.16624
  7. price_ema9_diff : -0.00428666
  8. ema9_ema21_diff : -0.00283021
  9. ema21_ema50_diff : -0.011194
  10. price_ema100_diff : -0.0592923
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.0261317
  14. ema_slope_21 : 0.142076
  15. ema_slope_50 : 0.0107444
  16. ema_slope_100 : -0.0846404
  17. rsi : 0.485517
  18. adx : 0.224117
  19. kc_percentage : 0.452078
  20. kc_width_percentage : 0.151875
  21. volume_ema_diff : -0.413654
  22. volume_ema1 : 109445.59930078
  23. volume_ema2 : 186657.13497784
  24. chop : 49.207
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.08203
  28. ema21 : 1.09012
  29. ema50 : 1.10423
  30. ema100 : 1.10039
  31. price_ema9_diff : 0.0139209
  32. ema9_ema21_diff : -0.00741621
  33. ema21_ema50_diff : -0.0127819
  34. price_ema100_diff : -0.00299602
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.125621
  38. ema_slope_21 : -0.196278
  39. ema_slope_50 : -0.12621
  40. ema_slope_100 : -0.0491939
  41. rsi : 0.498855
  42. adx : 0.306464
  43. kc_percentage : 0.640841
  44. kc_width_percentage : 0.0510444
  45. volume_ema_diff : -0.575525
  46. volume_ema1 : 19164.893786416
  47. volume_ema2 : 45149.699852872
  48. chop : 67.7214
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 1.08727
  52. ema21 : 1.08124
  53. ema50 : 1.08525
  54. ema100 : 1.10161
  55. price_ema9_diff : 0.00904008
  56. ema9_ema21_diff : 0.00557483
  57. ema21_ema50_diff : -0.00370035
  58. price_ema100_diff : -0.00410189
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.162524
  62. ema_slope_21 : 0.0857507
  63. ema_slope_50 : 0.000526994
  64. ema_slope_100 : -0.0339279
  65. rsi : 0.65113
  66. adx : 0.231663
  67. kc_percentage : 1.04794
  68. kc_width_percentage : 0.0260152
  69. volume_ema_diff : -0.540678
  70. volume_ema1 : 4194.5140331211
  71. volume_ema2 : 9131.9856061417
  72. chop : 38.9915
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    102549
  77. 5m_price_ema100_diff: 
    0.0109816
  78. 5m_price: 
    103675
  79. 5m_correlation_with_coin: 
    0.373832
  80. btc_indicators
  81. 15m_ema100: 
    102171
  82. 15m_price_ema100_diff: 
    0.0138065
  83. 15m_price: 
    103582
  84. 15m_correlation_with_coin: 
    -0.063018
  85. btc_indicators
  86. 1H_ema100: 
    105539
  87. 1H_price_ema100_diff: 
    -0.0176607
  88. 1H_price: 
    103675
  89. 1H_correlation_with_coin: 
    -0.03124
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Nov 2025
11:40:51		 05 Nov 2025
11:55:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0971 1.108 1.0753 2 1.5559
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 1.0971
  • Stop Loss: 1.108
  • Take Profit: 1.0753

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.108 - 1.0971 = 0.0109

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0971 - 1.0753 = 0.0218

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0218 / 0.0109 = 2

📌 Position Size

Amount Margin Quantity Leverage
805.4096 100 734.1259 8.05
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 1.0971 = 805.21

Donc, tu peux acheter 733.94 avec un stoploss a 1.108

Avec un position size USD de 805.21$

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 0.0218 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 733.94
  • Taille de position USD 805.21
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.99 % 16 $
SL % Target SL $ Target
0.99 % 8 $
PNL PNL %
-8 $ -0.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2943 % 130.28 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.0753
            [entry_price] => 1.0971
            [stop_loss] => 1.10909
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-05 11:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.0753
            [entry_price] => 1.0971
            [stop_loss] => 1.11018
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-05 11:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.0753
            [entry_price] => 1.0971
            [stop_loss] => 1.11127
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-05 11:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.0753
            [entry_price] => 1.0971
            [stop_loss] => 1.11345
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-05 12:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0025999999999999
            [max_drawdown] => 0.0274
            [rr_ratio] => 0.09
            [high] => 1.12450000
            [low] => 1.09450000
            [mfe_pct] => 0.24
            [mae_pct] => 2.5
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-11-05T11:40:51-05:00
            [end_at] => 2025-11-05T13:40:51-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0222
            [max_drawdown] => 0.0274
            [rr_ratio] => 0.81
            [high] => 1.12450000
            [low] => 1.07490000
            [mfe_pct] => 2.02
            [mae_pct] => 2.5
            [mfe_mae_ratio] => 0.81
            [candles_analyzed] => 84
            [start_at] => 2025-11-05T11:40:51-05:00
            [end_at] => 2025-11-05T18:40:51-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.09920000
            [high_after] => 1.12450000
            [low_before] => 1.05510000
            [low_after] => 1.07490000
            [is_new_high] => 
            [is_new_low] => 
        )

)