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Short Trade on ENSO

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Short Trade on ENSO 05 Nov 2025 at 11:45:55

Take profit at 1.0769 (1.87 %) and Stop Loss at 1.1077 (0.94 %)

Short Trade on ENSO

The 05 Nov 2025 at 11:45:55

With 779.3065 ENSO at 1.0974$ per unit.

Position size of 855.2109 $

Take profit at 1.0769 (1.87 %) and Stop Loss at 1.1077 (0.94 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.69
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.79
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 : 0.362091

15m : -0.06108

1H : 0.063184

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.006843691808
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 1.10188
  4. ema21 : 1.10497
  5. ema50 : 1.11747
  6. ema100 : 1.16625
  7. price_ema9_diff : -0.00406862
  8. ema9_ema21_diff : -0.00280052
  9. ema21_ema50_diff : -0.01118
  10. price_ema100_diff : -0.0590398
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.0265869
  14. ema_slope_21 : 0.142285
  15. ema_slope_50 : 0.0108322
  16. ema_slope_100 : -0.0845984
  17. rsi : 0.486062
  18. adx : 0.224117
  19. kc_percentage : 0.453707
  20. kc_width_percentage : 0.151833
  21. volume_ema_diff : -0.412413
  22. volume_ema1 : 109694.51253411
  23. volume_ema2 : 186686.41888764
  24. chop : 49.207
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.08534
  28. ema21 : 1.0909
  29. ema50 : 1.10414
  30. ema100 : 1.10123
  31. price_ema9_diff : 0.0111027
  32. ema9_ema21_diff : -0.00509491
  33. ema21_ema50_diff : -0.0119855
  34. price_ema100_diff : -0.00348034
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0803643
  38. ema_slope_21 : -0.169669
  39. ema_slope_50 : -0.11795
  40. ema_slope_100 : -0.0479215
  41. rsi : 0.510028
  42. adx : 0.287532
  43. kc_percentage : 0.639509
  44. kc_width_percentage : 0.0475382
  45. volume_ema_diff : -0.672444
  46. volume_ema1 : 14219.330057611
  47. volume_ema2 : 43410.493966711
  48. chop : 65.401
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 1.08918
  52. ema21 : 1.08265
  53. ema50 : 1.08579
  54. ema100 : 1.10215
  55. price_ema9_diff : 0.00754253
  56. ema9_ema21_diff : 0.00603172
  57. ema21_ema50_diff : -0.00289219
  58. price_ema100_diff : -0.00431665
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.162298
  62. ema_slope_21 : 0.0926018
  63. ema_slope_50 : 0.00634244
  64. ema_slope_100 : -0.0314597
  65. rsi : 0.653346
  66. adx : 0.24069
  67. kc_percentage : 1.05206
  68. kc_width_percentage : 0.0239029
  69. volume_ema_diff : -0.645954
  70. volume_ema1 : 2967.6499109696
  71. volume_ema2 : 8382.1214046959
  72. chop : 39.4821
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    102602
  77. 5m_price_ema100_diff: 
    0.00911356
  78. 5m_price: 
    103537
  79. 5m_correlation_with_coin: 
    0.362091
  80. btc_indicators
  81. 15m_ema100: 
    102181
  82. 15m_price_ema100_diff: 
    0.0132767
  83. 15m_price: 
    103537
  84. 15m_correlation_with_coin: 
    -0.06108
  85. btc_indicators
  86. 1H_ema100: 
    105536
  87. 1H_price_ema100_diff: 
    -0.0189419
  88. 1H_price: 
    103537
  89. 1H_correlation_with_coin: 
    0.063184
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Nov 2025
11:45:55		 05 Nov 2025
11:55:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0974 1.1077 1.0769 1.99 1.5555
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 1.0974
  • Stop Loss: 1.1077
  • Take Profit: 1.0769

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1077 - 1.0974 = 0.0103

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0974 - 1.0769 = 0.0205

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0205 / 0.0103 = 1.9903

📌 Position Size

Amount Margin Quantity Leverage
855.2109 100 779.3065 8.55
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 0.0103

Taille de position = 8 / 0.0103 = 776.7

Taille de position USD = 776.7 x 1.0974 = 852.35

Donc, tu peux acheter 776.7 avec un stoploss a 1.1077

Avec un position size USD de 852.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 776.7 x 0.0103 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 776.7 x 0.0205 = 15.92

Si Take Profit atteint, tu gagneras 15.92$

Résumé

  • Taille de position 776.7
  • Taille de position USD 852.35
  • Perte potentielle 8
  • Gain potentiel 15.92
  • Risk-Reward Ratio 1.9903

📌 Peformances

TP % Target TP $ Target
1.87 % 15.98 $
SL % Target SL $ Target
0.94 % 8.03 $
PNL PNL %
-8.03 $ -0.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2666 % 134.95 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.0769
            [entry_price] => 1.0974
            [stop_loss] => 1.10873
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-05 11:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.0769
            [entry_price] => 1.0974
            [stop_loss] => 1.10976
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-05 11:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.0769
            [entry_price] => 1.0974
            [stop_loss] => 1.11079
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-05 11:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.0769
            [entry_price] => 1.0974
            [stop_loss] => 1.11285
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-05 12:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0064
            [max_drawdown] => 0.0271
            [rr_ratio] => 0.24
            [high] => 1.12450000
            [low] => 1.09100000
            [mfe_pct] => 0.58
            [mae_pct] => 2.47
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 24
            [start_at] => 2025-11-05T11:45:55-05:00
            [end_at] => 2025-11-05T13:45:55-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0225
            [max_drawdown] => 0.0271
            [rr_ratio] => 0.83
            [high] => 1.12450000
            [low] => 1.07490000
            [mfe_pct] => 2.05
            [mae_pct] => 2.47
            [mfe_mae_ratio] => 0.83
            [candles_analyzed] => 84
            [start_at] => 2025-11-05T11:45:55-05:00
            [end_at] => 2025-11-05T18:45:55-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.10110000
            [high_after] => 1.12450000
            [low_before] => 1.05510000
            [low_after] => 1.07490000
            [is_new_high] => 
            [is_new_low] => 
        )

)