Short Trade on ENS 23 Dec 2025 at 05:38:04

Take profit at 9.4347 (0.35 %) and Stop Loss at 9.4847 (0.18 %)

Short Trade on ENS

The 23 Dec 2025 at 05:38:04

With 480.1416 ENS at 9.468$ per unit.

Position size of 4545.9804 $

Take profit at 9.4347 (0.35 %) and Stop Loss at 9.4847 (0.18 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 6.26
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.63
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.54
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.753944

15m : 0.015323

1H : -0.187158

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.01110783507
Details
  1. score: 1.2
  2. 1H
  3. ema9 : 9.46497
  4. ema21 : 9.5168
  5. ema50 : 9.55474
  6. ema100 : 9.54282
  7. price_ema9_diff : 0.000319271
  8. ema9_ema21_diff : -0.00544617
  9. ema21_ema50_diff : -0.00396997
  10. price_ema100_diff : -0.00784104
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.10377
  14. ema_slope_21 : -0.0773061
  15. ema_slope_50 : -0.0366498
  16. ema_slope_100 : -0.0123541
  17. rsi : 0.442828
  18. adx : 0.386127
  19. kc_percentage : 0.379219
  20. kc_width_percentage : 0.0400306
  21. volume_ema_diff : -0.825664
  22. volume_ema1 : 21410.128446551
  23. volume_ema2 : 122809.68077328
  24. chop : 73.2723
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 9.4379
  29. ema21 : 9.44521
  30. ema50 : 9.48932
  31. ema100 : 9.54099
  32. price_ema9_diff : 0.00318869
  33. ema9_ema21_diff : -0.000773567
  34. ema21_ema50_diff : -0.00464861
  35. price_ema100_diff : -0.00765024
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00376862
  39. ema_slope_21 : -0.025297
  40. ema_slope_50 : -0.0321577
  41. ema_slope_100 : -0.0264468
  42. rsi : 0.537279
  43. adx : 0.327089
  44. kc_percentage : 0.740658
  45. kc_width_percentage : 0.0105897
  46. volume_ema_diff : -0.780297
  47. volume_ema1 : 4312.7280176444
  48. volume_ema2 : 19629.874409679
  49. chop : 64.7479
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 9.45101
  54. ema21 : 9.43859
  55. ema50 : 9.44053
  56. ema100 : 9.47007
  57. price_ema9_diff : 0.0017971
  58. ema9_ema21_diff : 0.0013155
  59. ema21_ema50_diff : -0.000205368
  60. price_ema100_diff : -0.000218931
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0366287
  64. ema_slope_21 : 0.0194673
  65. ema_slope_50 : 0.00314942
  66. ema_slope_100 : -0.00589144
  67. rsi : 0.647532
  68. adx : 0.187533
  69. kc_percentage : 1.20146
  70. kc_width_percentage : 0.00434507
  71. volume_ema_diff : -0.208678
  72. volume_ema1 : 1203.0498808405
  73. volume_ema2 : 1520.3040873458
  74. chop : 40.563
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87766.1
  80. 5m_price_ema100_diff:
    -0.00223331
  81. 5m_price:
    87570.1
  82. 5m_correlation_with_coin:
    0.753944
  83. btc_indicators
  84. 15m_ema100:
    88447.5
  85. 15m_price_ema100_diff:
    -0.0101046
  86. 15m_price:
    87553.8
  87. 15m_correlation_with_coin:
    0.015323
  88. btc_indicators
  89. 1H_ema100:
    88360.5
  90. 1H_price_ema100_diff:
    -0.00894605
  91. 1H_price:
    87570.1
  92. 1H_correlation_with_coin:
    -0.187158
  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] => 2025-12-20 17:00:00
                        [1] => 9.714
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-20 21:00:00
                        [1] => 9.53
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-21 07:00:00
                        [1] => 9.776
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-21 09:00:00
                        [1] => 9.381
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-21 17:00:00
                        [1] => 9.419
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-21 19:00:00
                        [1] => 9.782
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-22 10:00:00
                        [1] => 9.796
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-22 15:00:00
                        [1] => 8.874
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-22 21:00:00
                        [1] => 9.651
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-23 04:00:00
                        [1] => 9.384
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.8961765620143
                [ms_dist_from_last_low_pct] => 0.89514066496163
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.8452685421995
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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] => 2025-12-22 13:15:00
                        [1] => 9.749
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-22 15:00:00
                        [1] => 9.783
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-22 15:15:00
                        [1] => 8.874
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-22 19:00:00
                        [1] => 9.651
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-22 21:15:00
                        [1] => 9.651
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-22 22:00:00
                        [1] => 9.466
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-23 01:30:00
                        [1] => 9.388
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-23 03:15:00
                        [1] => 9.456
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-23 04:00:00
                        [1] => 9.384
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-23 05:30:00
                        [1] => 9.468
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 0.89514066496163
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 0.89514066496163
                [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] => 2025-12-22 23:00:00
                        [1] => 9.497
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-22 23:20:00
                        [1] => 9.525
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-23 00:30:00
                        [1] => 9.407
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-23 01:05:00
                        [1] => 9.467
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-23 01:30:00
                        [1] => 9.388
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-23 02:05:00
                        [1] => 9.452
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-23 03:00:00
                        [1] => 9.423
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-23 03:15:00
                        [1] => 9.456
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-23 04:00:00
                        [1] => 9.384
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-23 05:30:00
                        [1] => 9.468
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 0.89514066496163
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 19
                [ms_last_swing_amplitude_pct] => 0.89514066496163
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.90%
Bars Since Swing High
1 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
0.90%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0403
0.42%
TP to Pivot Distance
0.0507
0.54%
DateTime Price Type
2025-12-22 23:00:00 9.497 ↓ Low
2025-12-22 23:20:00 9.525 ↑ High
2025-12-23 00:30:00 9.407 ↓ Low
2025-12-23 01:05:00 9.467 ↑ High
2025-12-23 01:30:00 9.388 ↓ Low
2025-12-23 02:05:00 9.452 ↑ High
2025-12-23 03:00:00 9.423 ↓ Low
2025-12-23 03:15:00 9.456 ↑ High
2025-12-23 04:00:00 9.384 ↓ Low
2025-12-23 05:30:00 9.468 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.90%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
0.90%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2983
3.15%
TP to Pivot Distance
0.5607
5.94%
DateTime Price Type
2025-12-22 13:15:00 9.749 ↑ High
2025-12-22 15:00:00 9.783 ↑ High
2025-12-22 15:15:00 8.874 ↓ Low
2025-12-22 19:00:00 9.651 ↑ High
2025-12-22 21:15:00 9.651 ↑ High
2025-12-22 22:00:00 9.466 ↓ Low
2025-12-23 01:30:00 9.388 ↓ Low
2025-12-23 03:15:00 9.456 ↑ High
2025-12-23 04:00:00 9.384 ↓ Low
2025-12-23 05:30:00 9.468 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.90%
Dist From Last Low Pct
0.90%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.85%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3113
3.28%
TP to Pivot Distance
0.5607
5.94%
DateTime Price Type
2025-12-20 17:00:00 9.714 ↑ High
2025-12-20 21:00:00 9.53 ↓ Low
2025-12-21 07:00:00 9.776 ↑ High
2025-12-21 09:00:00 9.381 ↓ Low
2025-12-21 17:00:00 9.419 ↓ Low
2025-12-21 19:00:00 9.782 ↑ High
2025-12-22 10:00:00 9.796 ↑ High
2025-12-22 15:00:00 8.874 ↓ Low
2025-12-22 21:00:00 9.651 ↑ High
2025-12-23 04:00:00 9.384 ↓ Low

📌 Time Data

Start at Closed at Duration
23 Dec 2025
05:38:04
23 Dec 2025
05:50:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.468 9.4847 9.4347 1.99 6.306
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 9.468
  • Stop Loss: 9.4847
  • Take Profit: 9.4347

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.4847 - 9.468 = 0.0167

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.468 - 9.4347 = 0.033300000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.033300000000001 / 0.0167 = 1.994

📌 Position Size

Amount Margin Quantity Leverage
4545.9804 100 480.1416 45.46
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 0.0167

Taille de position = 8 / 0.0167 = 479.04

Taille de position USD = 479.04 x 9.468 = 4535.55

Donc, tu peux acheter 479.04 avec un stoploss a 9.4847

Avec un position size USD de 4535.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 479.04 x 0.0167 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 479.04 x 0.033300000000001 = 15.95

Si Take Profit atteint, tu gagneras 15.95$

Résumé

  • Taille de position 479.04
  • Taille de position USD 4535.55
  • Perte potentielle 8
  • Gain potentiel 15.95
  • Risk-Reward Ratio 1.994

📌 Peformances

TP % Target TP $ Target
0.35 % 15.99 $
SL % Target SL $ Target
0.18 % 8.02 $
PNL PNL %
-8.02 $ -0.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2535 % 143.71 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.4347
            [entry_price] => 9.468
            [stop_loss] => 9.48637
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-23 05:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 9.4347
            [entry_price] => 9.468
            [stop_loss] => 9.48804
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-23 05:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 9.4347
            [entry_price] => 9.468
            [stop_loss] => 9.48971
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-23 05:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 9.4347
            [entry_price] => 9.468
            [stop_loss] => 9.49305
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-23 06:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.048999999999999
            [max_drawdown] => 0.038
            [rr_ratio] => 1.29
            [high] => 9.50600000
            [low] => 9.41900000
            [mfe_pct] => 0.52
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 1.29
            [candles_analyzed] => 24
            [start_at] => 2025-12-23T05:38:04-05:00
            [end_at] => 2025-12-23T07:38:04-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.234
            [max_drawdown] => 0.038
            [rr_ratio] => 6.16
            [high] => 9.50600000
            [low] => 9.23400000
            [mfe_pct] => 2.47
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 6.16
            [candles_analyzed] => 84
            [start_at] => 2025-12-23T05:38:04-05:00
            [end_at] => 2025-12-23T12:38:04-05:00
        )

    [breakout] => Array
        (
            [high_before] => 9.46800000
            [high_after] => 9.50600000
            [low_before] => 9.38400000
            [low_after] => 9.23400000
            [is_new_high] => 
            [is_new_low] => 1
        )

)