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Short Trade on ENS

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Short Trade on ENS 21 Nov 2025 at 09:35:48

Take profit at 10.9069 (1.96 %) and Stop Loss at 11.234 (0.98 %)

Short Trade on ENS

The 21 Nov 2025 at 09:35:48

With 73.3715 ENS at 11.125$ per unit.

Position size of 816.2575 $

Take profit at 10.9069 (1.96 %) and Stop Loss at 11.234 (0.98 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 4.34
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.98
Prediction 3 Probability
0 0.99
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_medium
BTC Correlation Score

5m : 0.88531

15m : -0.075024

1H : -0.001211

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.07268947898
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 11.017
  4. ema21 : 11.2652
  5. ema50 : 11.6594
  6. ema100 : 12.0014
  7. price_ema9_diff : 0.00979464
  8. ema9_ema21_diff : -0.0220251
  9. ema21_ema50_diff : -0.0338163
  10. price_ema100_diff : -0.073025
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.442213
  14. ema_slope_21 : -0.381358
  15. ema_slope_50 : -0.262507
  16. ema_slope_100 : -0.174105
  17. rsi : 0.426325
  18. adx : 0.468501
  19. kc_percentage : 0.393426
  20. kc_width_percentage : 0.101992
  21. volume_ema_diff : 0.0568054
  22. volume_ema1 : 226983.05483546
  23. volume_ema2 : 214782.24629356
  24. chop : 31.8173
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 10.963
  28. ema21 : 10.9326
  29. ema50 : 11.0923
  30. ema100 : 11.3521
  31. price_ema9_diff : 0.0147731
  32. ema9_ema21_diff : 0.00277695
  33. ema21_ema50_diff : -0.0143937
  34. price_ema100_diff : -0.0200137
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.138955
  38. ema_slope_21 : -0.000697893
  39. ema_slope_50 : -0.0842844
  40. ema_slope_100 : -0.0892309
  41. rsi : 0.580038
  42. adx : 0.416303
  43. kc_percentage : 0.849154
  44. kc_width_percentage : 0.0501315
  45. volume_ema_diff : -0.435702
  46. volume_ema1 : 40512.588358711
  47. volume_ema2 : 71792.985432817
  48. chop : 38.3354
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 11.0266
  52. ema21 : 10.976
  53. ema50 : 10.9195
  54. ema100 : 10.9675
  55. price_ema9_diff : 0.0089193
  56. ema9_ema21_diff : 0.004607
  57. ema21_ema50_diff : 0.00518143
  58. price_ema100_diff : 0.0143561
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0526472
  62. ema_slope_21 : 0.0734735
  63. ema_slope_50 : 0.0467804
  64. ema_slope_100 : 0.0103916
  65. rsi : 0.657092
  66. adx : 0.24119
  67. kc_percentage : 1.0079
  68. kc_width_percentage : 0.0256466
  69. volume_ema_diff : -0.109622
  70. volume_ema1 : 18181.000586463
  71. volume_ema2 : 20419.437203064
  72. chop : 57.7597
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    83663.6
  77. 5m_price_ema100_diff: 
    0.0118808
  78. 5m_price: 
    84657.6
  79. 5m_correlation_with_coin: 
    0.88531
  80. btc_indicators
  81. 15m_ema100: 
    85851.3
  82. 15m_price_ema100_diff: 
    -0.0131427
  83. 15m_price: 
    84723
  84. 15m_correlation_with_coin: 
    -0.075024
  85. btc_indicators
  86. 1H_ema100: 
    89833.8
  87. 1H_price_ema100_diff: 
    -0.0576199
  88. 1H_price: 
    84657.6
  89. 1H_correlation_with_coin: 
    -0.001211
    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] => 2025-11-18 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 09:00:00
                    [1] => 11.197
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.78592480128605
            [ms_dist_from_last_low_pct] => 7.2297297297297
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 8.0791505791506
            [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] => 2025-11-20 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 09:30:00
                    [1] => 11.197
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.78592480128605
            [ms_dist_from_last_low_pct] => 6.2248995983936
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 7.0663606808185
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [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] => 2025-11-21 05:00:00
                    [1] => 10.661
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-21 05:10:00
                    [1] => 10.84
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-21 06:00:00
                    [1] => 10.704
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-21 06:10:00
                    [1] => 10.841
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-21 07:25:00
                    [1] => 10.458
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-21 07:45:00
                    [1] => 10.999
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-21 08:15:00
                    [1] => 11.086
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-21 08:45:00
                    [1] => 11.097
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-21 09:25:00
                    [1] => 10.922
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-21 09:35:00
                    [1] => 11.197
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.78592480128605
            [ms_dist_from_last_low_pct] => 1.7121406335836
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 2.517853872917
            [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
-0.79%
Dist From Last Low Pct
1.71%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.52%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0370
0.33%
TP to Pivot Distance
0.4489
4.12%
DateTime Price Type
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
2025-11-21 08:45:00 11.097 ↑ High
2025-11-21 09:25:00 10.922 ↓ Low
2025-11-21 09:35:00 11.197 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.79%
Dist From Last Low Pct
6.22%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
7.07%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5780
5.15%
TP to Pivot Distance
0.5469
5.01%
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 09:30:00 11.197 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.79%
Dist From Last Low Pct
7.23%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
8.08%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.5590
13.88%
TP to Pivot Distance
0.5469
5.01%
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 09:00:00 11.197 ↑ High

📌 Time Data

Start at Closed at Duration
21 Nov 2025
09:35:48		 21 Nov 2025
10:35:00		 59 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
11.125 11.234 10.9069 2 6.265
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 11.125
  • Stop Loss: 11.234
  • Take Profit: 10.9069

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 11.234 - 11.125 = 0.109

  • Récompense (distance jusqu'au take profit):

    E - TP = 11.125 - 10.9069 = 0.2181

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2181 / 0.109 = 2.0009

📌 Position Size

Amount Margin Quantity Leverage
816.2575 100 73.3715 8.16
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 0.109

Taille de position = 8 / 0.109 = 73.39

Taille de position USD = 73.39 x 11.125 = 816.46

Donc, tu peux acheter 73.39 avec un stoploss a 11.234

Avec un position size USD de 816.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 73.39 x 0.109 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 73.39 x 0.2181 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 73.39
  • Taille de position USD 816.46
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0009

📌 Peformances

TP % Target TP $ Target
1.96 % 16 $
SL % Target SL $ Target
0.98 % 8 $
PNL PNL %
16 $ 1.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5753 % 58.72 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 10.907
            [stop_loss] => 11.234
            [rr_ratio] => 2
            [closed_at] => 2025-11-21 10:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 10.8525
            [stop_loss] => 11.234
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-21 11:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 10.798
            [stop_loss] => 11.234
            [rr_ratio] => 3
            [closed_at] => 2025-11-21 12:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 10.7435
            [stop_loss] => 11.234
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-21 12:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 10.689
            [stop_loss] => 11.234
            [rr_ratio] => 4
            [closed_at] => 2025-11-21 12:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 10.6345
            [stop_loss] => 11.234
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-21 12:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 10.58
            [stop_loss] => 11.234
            [rr_ratio] => 5
            [closed_at] => 2025-11-21 12:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 10.5255
            [stop_loss] => 11.234
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-21 12:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 10.471
            [stop_loss] => 11.234
            [rr_ratio] => 6
            [closed_at] => 2025-11-21 12:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 10.4165
            [stop_loss] => 11.234
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-21 12:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 10.362
            [stop_loss] => 11.234
            [rr_ratio] => 7
            [closed_at] => 2025-11-21 12:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.294
            [max_drawdown] => 0.064
            [rr_ratio] => 4.59
            [high] => 11.18900000
            [low] => 10.83100000
            [mfe_pct] => 2.64
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 4.59
            [candles_analyzed] => 24
            [start_at] => 2025-11-21T09:35:48-05:00
            [end_at] => 2025-11-21T11:35:48-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.294
            [max_drawdown] => 0.263
            [rr_ratio] => 1.12
            [high] => 11.38800000
            [low] => 10.83100000
            [mfe_pct] => 2.64
            [mae_pct] => 2.36
            [mfe_mae_ratio] => 1.12
            [candles_analyzed] => 84
            [start_at] => 2025-11-21T09:35:48-05:00
            [end_at] => 2025-11-21T16:35:48-05:00
        )

    [breakout] => Array
        (
            [high_before] => 11.19700000
            [high_after] => 11.38800000
            [low_before] => 10.45800000
            [low_after] => 10.83100000
            [is_new_high] => 
            [is_new_low] => 
        )

)