Short Trade on ENS 21 Nov 2025 at 08:18:22

Take profit at 10.7824 (2.43 %) and Stop Loss at 11.1853 (1.22 %)

Short Trade on ENS

The 21 Nov 2025 at 08:18:22

With 59.5761 ENS at 11.051$ per unit.

Position size of 658.3751 $

Take profit at 10.7824 (2.43 %) and Stop Loss at 11.1853 (1.22 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.09
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.84
Prediction 3 Probability
0 0.72
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high

BTC Correlation Score

5m : 0.904586

15m : 0.058875

1H : 0.047543

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.08952141028
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 11.0037
  4. ema21 : 11.2854
  5. ema50 : 11.6838
  6. ema100 : 12.0192
  7. price_ema9_diff : 0.00429723
  8. ema9_ema21_diff : -0.0249611
  9. ema21_ema50_diff : -0.0340976
  10. price_ema100_diff : -0.0805553
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.485938
  14. ema_slope_21 : -0.392217
  15. ema_slope_50 : -0.262096
  16. ema_slope_100 : -0.172049
  17. rsi : 0.400016
  18. adx : 0.459503
  19. kc_percentage : 0.314249
  20. kc_width_percentage : 0.104315
  21. volume_ema_diff : 0.2246
  22. volume_ema1 : 265189.78745319
  23. volume_ema2 : 216552.11397674
  24. chop : 30.9715
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 10.862
  29. ema21 : 10.8904
  30. ema50 : 11.1144
  31. ema100 : 11.397
  32. price_ema9_diff : 0.0173923
  33. ema9_ema21_diff : -0.00260128
  34. ema21_ema50_diff : -0.0201615
  35. price_ema100_diff : -0.030359
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0117698
  39. ema_slope_21 : -0.11412
  40. ema_slope_50 : -0.141496
  41. ema_slope_100 : -0.117242
  42. rsi : 0.553576
  43. adx : 0.545924
  44. kc_percentage : 0.783705
  45. kc_width_percentage : 0.0534303
  46. volume_ema_diff : -0.133247
  47. volume_ema1 : 69383.359157292
  48. volume_ema2 : 80049.791246028
  49. chop : 41.6649
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 10.9156
  54. ema21 : 10.8328
  55. ema50 : 10.84
  56. ema100 : 10.9681
  57. price_ema9_diff : 0.0124005
  58. ema9_ema21_diff : 0.00764038
  59. ema21_ema50_diff : -0.000664524
  60. price_ema100_diff : 0.00755044
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.188408
  64. ema_slope_21 : 0.0911352
  65. ema_slope_50 : 0.0106303
  66. ema_slope_100 : -0.0237354
  67. rsi : 0.676694
  68. adx : 0.319936
  69. kc_percentage : 1.07097
  70. kc_width_percentage : 0.0340149
  71. volume_ema_diff : -0.276952
  72. volume_ema1 : 20457.012443938
  73. volume_ema2 : 28292.774307013
  74. chop : 22.1003
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    83619.2
  80. 5m_price_ema100_diff:
    0.00670567
  81. 5m_price:
    84180
  82. 5m_correlation_with_coin:
    0.904586
  83. btc_indicators
  84. 15m_ema100:
    86089.7
  85. 15m_price_ema100_diff:
    -0.0221838
  86. 15m_price:
    84180
  87. 15m_correlation_with_coin:
    0.058875
  88. btc_indicators
  89. 1H_ema100:
    89951.1
  90. 1H_price_ema100_diff:
    -0.0641587
  91. 1H_price:
    84180
  92. 1H_correlation_with_coin:
    0.047543
  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] => 2025-11-18 08:00:00
                        [1] => 12.222
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-18 11:00:00
                        [1] => 12.793
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-19 00:00:00
                        [1] => 12.085
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-19 10:00:00
                        [1] => 12.469
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-19 13:00:00
                        [1] => 11.602
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-20 00:00:00
                        [1] => 12.395
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-20 14:00:00
                        [1] => 11.289
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-20 17:00:00
                        [1] => 11.812
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-21 02:00:00
                        [1] => 10.36
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-21 08:00:00
                        [1] => 11.086
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.69456972758434
                [ms_dist_from_last_low_pct] => 6.2644787644788
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 7.007722007722
                [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] => 2025-11-20 17:15:00
                        [1] => 11.812
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-20 18:45:00
                        [1] => 11.507
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-20 20:15:00
                        [1] => 11.777
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-20 21:45:00
                        [1] => 11.386
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-20 23:30:00
                        [1] => 11.388
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-21 02:30:00
                        [1] => 10.36
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-21 05:00:00
                        [1] => 10.661
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-21 06:00:00
                        [1] => 10.841
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-21 07:15:00
                        [1] => 10.458
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-21 08:15:00
                        [1] => 11.086
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.69456972758434
                [ms_dist_from_last_low_pct] => 5.2686938229107
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 6.0049722700325
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2025-11-21 02:30:00
                        [1] => 10.36
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-21 03:10:00
                        [1] => 11.064
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-21 04:05:00
                        [1] => 11.015
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-21 05:00:00
                        [1] => 10.661
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-21 05:10:00
                        [1] => 10.84
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-21 06:00:00
                        [1] => 10.704
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-21 06:10:00
                        [1] => 10.841
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-21 07:25:00
                        [1] => 10.458
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-21 07:45:00
                        [1] => 10.999
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-21 08:15:00
                        [1] => 11.086
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.69456972758434
                [ms_dist_from_last_low_pct] => 5.2686938229107
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 0.79098099827257
                [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
-0.69%
Dist From Last Low Pct
5.27%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
0.79%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0993
0.89%
TP to Pivot Distance
0.4224
3.92%
DateTime Price Type
2025-11-21 02:30:00 10.36 ↓ Low
2025-11-21 03:10:00 11.064 ↑ High
2025-11-21 04:05:00 11.015 ↑ High
2025-11-21 05:00:00 10.661 ↓ Low
2025-11-21 05:10:00 10.84 ↑ High
2025-11-21 06:00:00 10.704 ↓ Low
2025-11-21 06:10:00 10.841 ↑ High
2025-11-21 07:25:00 10.458 ↓ Low
2025-11-21 07:45:00 10.999 ↑ High
2025-11-21 08:15:00 11.086 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.69%
Dist From Last Low Pct
5.27%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
6.00%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6267
5.60%
TP to Pivot Distance
0.4224
3.92%
DateTime Price Type
2025-11-20 17:15:00 11.812 ↑ High
2025-11-20 18:45:00 11.507 ↓ Low
2025-11-20 20:15:00 11.777 ↑ High
2025-11-20 21:45:00 11.386 ↓ Low
2025-11-20 23:30:00 11.388 ↓ Low
2025-11-21 02:30:00 10.36 ↓ Low
2025-11-21 05:00:00 10.661 ↓ Low
2025-11-21 06:00:00 10.841 ↑ High
2025-11-21 07:15:00 10.458 ↓ Low
2025-11-21 08:15:00 11.086 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.69%
Dist From Last Low Pct
6.26%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
7.01%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.6077
14.37%
TP to Pivot Distance
0.4224
3.92%
DateTime Price Type
2025-11-18 08:00:00 12.222 ↓ Low
2025-11-18 11:00:00 12.793 ↑ High
2025-11-19 00:00:00 12.085 ↓ Low
2025-11-19 10:00:00 12.469 ↑ High
2025-11-19 13:00:00 11.602 ↓ Low
2025-11-20 00:00:00 12.395 ↑ High
2025-11-20 14:00:00 11.289 ↓ Low
2025-11-20 17:00:00 11.812 ↑ High
2025-11-21 02:00:00 10.36 ↓ Low
2025-11-21 08:00:00 11.086 ↑ High

📌 Time Data

Start at Closed at Duration
21 Nov 2025
08:18:22
21 Nov 2025
09:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
11.051 11.1853 10.7824 2 6.166
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 11.051
  • Stop Loss: 11.1853
  • Take Profit: 10.7824

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 11.1853 - 11.051 = 0.1343

  • Récompense (distance jusqu'au take profit):

    E - TP = 11.051 - 10.7824 = 0.2686

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2686 / 0.1343 = 2

📌 Position Size

Amount Margin Quantity Leverage
658.3751 100 59.5761 6.58
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 0.1343

Taille de position = 8 / 0.1343 = 59.57

Taille de position USD = 59.57 x 11.051 = 658.31

Donc, tu peux acheter 59.57 avec un stoploss a 11.1853

Avec un position size USD de 658.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 59.57 x 0.1343 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 59.57 x 0.2686 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 59.57
  • Taille de position USD 658.31
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.43 % 16 $
SL % Target SL $ Target
1.22 % 8 $
PNL PNL %
-8 $ -1.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3211 % 108.71 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 10.7824
            [entry_price] => 11.051
            [stop_loss] => 11.19873
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-21 12:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 10.7824
            [entry_price] => 11.051
            [stop_loss] => 11.21216
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-21 12:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 10.7824
            [entry_price] => 11.051
            [stop_loss] => 11.22559
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-21 12:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 10.7824
            [entry_price] => 11.051
            [stop_loss] => 11.25245
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-21 12:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.129
            [max_drawdown] => 0.146
            [rr_ratio] => 0.88
            [high] => 11.19700000
            [low] => 10.92200000
            [mfe_pct] => 1.17
            [mae_pct] => 1.32
            [mfe_mae_ratio] => 0.88
            [candles_analyzed] => 24
            [start_at] => 2025-11-21T08:18:22-05:00
            [end_at] => 2025-11-21T10:18:22-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.22
            [max_drawdown] => 0.337
            [rr_ratio] => 0.65
            [high] => 11.38800000
            [low] => 10.83100000
            [mfe_pct] => 1.99
            [mae_pct] => 3.05
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 84
            [start_at] => 2025-11-21T08:18:22-05:00
            [end_at] => 2025-11-21T15:18:22-05:00
        )

    [breakout] => Array
        (
            [high_before] => 11.08600000
            [high_after] => 11.38800000
            [low_before] => 10.45800000
            [low_after] => 10.83100000
            [is_new_high] => 
            [is_new_low] => 
        )

)