Short Trade on ENS 23 Dec 2025 at 05:42:06

Take profit at 9.4433 (0.35 %) and Stop Loss at 9.4923 (0.17 %)

Short Trade on ENS

The 23 Dec 2025 at 05:42:06

With 489.9152 ENS at 9.476$ per unit.

Position size of 4642.436 $

Take profit at 9.4433 (0.35 %) and Stop Loss at 9.4923 (0.17 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 7.13
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.71
Prediction 2 Probability
0 0.67
Prediction 3 Probability
1 0.58
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 : 0.751986

15m : 0.019039

1H : -0.027613

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.33
  4. atr: 0.01088623866
Details
  1. score: 1.33
  2. 1H
  3. ema9 : 9.46657
  4. ema21 : 9.51753
  5. ema50 : 9.55505
  6. ema100 : 9.54298
  7. price_ema9_diff : 0.00099528
  8. ema9_ema21_diff : -0.00535405
  9. ema21_ema50_diff : -0.00392656
  10. price_ema100_diff : -0.0070192
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.102379
  14. ema_slope_21 : -0.0766751
  15. ema_slope_50 : -0.0363774
  16. ema_slope_100 : -0.012216
  17. rsi : 0.450189
  18. adx : 0.384938
  19. kc_percentage : 0.399168
  20. kc_width_percentage : 0.0403345
  21. volume_ema_diff : -0.824203
  22. volume_ema1 : 21593.304113217
  23. volume_ema2 : 122831.23085171
  24. chop : 73.284
  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 : 0.00403634
  33. ema9_ema21_diff : -0.000773567
  34. ema21_ema50_diff : -0.00464861
  35. price_ema100_diff : -0.00681176
  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 : 0.820447
  45. kc_width_percentage : 0.0105807
  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 : 9.45601
  54. ema21 : 9.44199
  55. ema50 : 9.44176
  56. ema100 : 9.46897
  57. price_ema9_diff : 0.00211374
  58. ema9_ema21_diff : 0.00148421
  59. ema21_ema50_diff : 2.48605E-5
  60. price_ema100_diff : 0.000742137
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0393912
  64. ema_slope_21 : 0.022284
  65. ema_slope_50 : 0.00508996
  66. ema_slope_100 : -0.00449301
  67. rsi : 0.672167
  68. adx : 0.198327
  69. kc_percentage : 1.32902
  70. kc_width_percentage : 0.00424498
  71. volume_ema_diff : -0.328345
  72. volume_ema1 : 985.20892056033
  73. volume_ema2 : 1466.8380015343
  74. chop : 35.7756
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87757.6
  80. 5m_price_ema100_diff:
    -0.00202437
  81. 5m_price:
    87580
  82. 5m_correlation_with_coin:
    0.751986
  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:
    0.019039
  88. btc_indicators
  89. 1H_ema100:
    88360.7
  90. 1H_price_ema100_diff:
    -0.00883621
  91. 1H_price:
    87580
  92. 1H_correlation_with_coin:
    -0.027613
  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 21:00:00
                        [1] => 9.53
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-21 07:00:00
                        [1] => 9.776
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-21 09:00:00
                        [1] => 9.381
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-21 17:00:00
                        [1] => 9.419
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-21 19:00:00
                        [1] => 9.782
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-22 10:00:00
                        [1] => 9.796
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-22 15:00:00
                        [1] => 8.874
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-22 21:00:00
                        [1] => 9.651
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-23 04:00:00
                        [1] => 9.384
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-23 05:00:00
                        [1] => 9.484
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.010544074230277
                [ms_dist_from_last_low_pct] => 1.0549872122762
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.0656436487638
                [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] => 9.484
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.010544074230277
                [ms_dist_from_last_low_pct] => 1.0549872122762
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 1.0656436487638
                [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 05:40:00
                        [1] => 9.484
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.010544074230277
                [ms_dist_from_last_low_pct] => 1.0549872122762
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 20
                [ms_last_swing_amplitude_pct] => 1.0656436487638
                [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
-0.01%
Dist From Last Low Pct
1.05%
Bars Since Swing High
0 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
1.07%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0327
0.34%
TP to Pivot Distance
0.0593
0.63%
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 05:40:00 9.484 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.01%
Dist From Last Low Pct
1.05%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.07%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2907
3.06%
TP to Pivot Distance
0.5693
6.03%
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 9.484 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.01%
Dist From Last Low Pct
1.05%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.07%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3037
3.20%
TP to Pivot Distance
0.5693
6.03%
DateTime Price Type
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
2025-12-23 05:00:00 9.484 ↑ High

📌 Time Data

Start at Closed at Duration
23 Dec 2025
05:42:06
23 Dec 2025
06:05:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.476 9.4923 9.4433 2.01 6.108
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 9.476
  • Stop Loss: 9.4923
  • Take Profit: 9.4433

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.4923 - 9.476 = 0.016299999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.476 - 9.4433 = 0.0327

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0327 / 0.016299999999999 = 2.0061

📌 Position Size

Amount Margin Quantity Leverage
4642.436 100 489.9152 46.42
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 0.016299999999999

Taille de position = 8 / 0.016299999999999 = 490.8

Taille de position USD = 490.8 x 9.476 = 4650.82

Donc, tu peux acheter 490.8 avec un stoploss a 9.4923

Avec un position size USD de 4650.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 490.8 x 0.016299999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 490.8 x 0.0327 = 16.05

Si Take Profit atteint, tu gagneras 16.05$

Résumé

  • Taille de position 490.8
  • Taille de position USD 4650.82
  • Perte potentielle 8
  • Gain potentiel 16.05
  • Risk-Reward Ratio 2.0061

📌 Peformances

TP % Target TP $ Target
0.35 % 16.02 $
SL % Target SL $ Target
0.17 % 7.99 $
PNL PNL %
-7.99 $ -0.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.19 % 110.47 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.4433
            [entry_price] => 9.476
            [stop_loss] => 9.49393
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-23 06:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 9.4433
            [entry_price] => 9.476
            [stop_loss] => 9.49556
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-23 06:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 9.4433
            [entry_price] => 9.476
            [stop_loss] => 9.49719
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-23 06:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 9.4433
            [entry_price] => 9.476
            [stop_loss] => 9.50045
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-23 06:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.057
            [max_drawdown] => 0.029999999999999
            [rr_ratio] => 1.9
            [high] => 9.50600000
            [low] => 9.41900000
            [mfe_pct] => 0.6
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 1.9
            [candles_analyzed] => 24
            [start_at] => 2025-12-23T05:42:06-05:00
            [end_at] => 2025-12-23T07:42:06-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.242
            [max_drawdown] => 0.029999999999999
            [rr_ratio] => 8.07
            [high] => 9.50600000
            [low] => 9.23400000
            [mfe_pct] => 2.55
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 8.07
            [candles_analyzed] => 84
            [start_at] => 2025-12-23T05:42:06-05:00
            [end_at] => 2025-12-23T12:42:06-05:00
        )

    [breakout] => Array
        (
            [high_before] => 9.48400000
            [high_after] => 9.50600000
            [low_before] => 9.38400000
            [low_after] => 9.23400000
            [is_new_high] => 
            [is_new_low] => 1
        )

)