Short Trade on ENS 23 Dec 2025 at 05:52:01

Take profit at 9.459 (0.35 %) and Stop Loss at 9.5085 (0.17 %)

Short Trade on ENS

The 23 Dec 2025 at 05:52:01

With 485.3637 ENS at 9.492$ per unit.

Position size of 4607.0719 $

Take profit at 9.459 (0.35 %) and Stop Loss at 9.5085 (0.17 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.52
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 : 0.72196

15m : 0.049549

1H : -0.073807

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.48
  4. atr: 0.01098832434
Details
  1. score: 1.48
  2. 1H
  3. ema9 : 9.46977
  4. ema21 : 9.51899
  5. ema50 : 9.55568
  6. ema100 : 9.5433
  7. price_ema9_diff : 0.00234661
  8. ema9_ema21_diff : -0.00516987
  9. ema21_ema50_diff : -0.00383974
  10. price_ema100_diff : -0.0053756
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0995973
  14. ema_slope_21 : -0.0754133
  15. ema_slope_50 : -0.0358325
  16. ema_slope_100 : -0.0119397
  17. rsi : 0.464345
  18. adx : 0.382641
  19. kc_percentage : 0.43808
  20. kc_width_percentage : 0.0409408
  21. volume_ema_diff : -0.816234
  22. volume_ema1 : 22593.728479884
  23. volume_ema2 : 122948.92783602
  24. chop : 73.3074
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 9.44932
  29. ema21 : 9.44988
  30. ema50 : 9.49042
  31. ema100 : 9.54595
  32. price_ema9_diff : 0.00451626
  33. ema9_ema21_diff : -5.98586E-5
  34. ema21_ema50_diff : -0.00427151
  35. price_ema100_diff : -0.0056519
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00846062
  39. ema_slope_21 : -0.0176821
  40. ema_slope_50 : -0.0290159
  41. ema_slope_100 : -0.0261176
  42. rsi : 0.569445
  43. adx : 0.304064
  44. kc_percentage : 0.936329
  45. kc_width_percentage : 0.0104084
  46. volume_ema_diff : -0.815326
  47. volume_ema1 : 3658.1983673185
  48. volume_ema2 : 19808.986325595
  49. chop : 57.3417
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 9.46842
  54. ema21 : 9.45045
  55. ema50 : 9.44402
  56. ema100 : 9.45862
  57. price_ema9_diff : 0.00248996
  58. ema9_ema21_diff : 0.00190164
  59. ema21_ema50_diff : 0.000680434
  60. price_ema100_diff : 0.00352896
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0448872
  64. ema_slope_21 : 0.0279707
  65. ema_slope_50 : 0.00976021
  66. ema_slope_100 : 0.000512619
  67. rsi : 0.715796
  68. adx : 0.230301
  69. kc_percentage : 1.48387
  70. kc_width_percentage : 0.00435053
  71. volume_ema_diff : -0.403437
  72. volume_ema1 : 896.52492765644
  73. volume_ema2 : 1502.8178133531
  74. chop : 31.8267
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87709.1
  80. 5m_price_ema100_diff:
    -0.00106162
  81. 5m_price:
    87616
  82. 5m_correlation_with_coin:
    0.72196
  83. btc_indicators
  84. 15m_ema100:
    88412.1
  85. 15m_price_ema100_diff:
    -0.00906172
  86. 15m_price:
    87611
  87. 15m_correlation_with_coin:
    0.049549
  88. btc_indicators
  89. 1H_ema100:
    88361.4
  90. 1H_price_ema100_diff:
    -0.00843679
  91. 1H_price:
    87616
  92. 1H_correlation_with_coin:
    -0.073807
  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] => 9.492
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.042140750105366
                [ms_dist_from_last_low_pct] => 1.1082693947144
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.150895140665
                [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 05:45:00
                        [1] => 9.492
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.042140750105366
                [ms_dist_from_last_low_pct] => 1.1082693947144
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 1.150895140665
                [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 05:50:00
                        [1] => 9.492
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.042140750105366
                [ms_dist_from_last_low_pct] => 1.1082693947144
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 22
                [ms_last_swing_amplitude_pct] => 1.150895140665
                [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
-0.04%
Dist From Last Low Pct
1.11%
Bars Since Swing High
0 bars
Bars Since Swing Low
22 bars
Last Swing Amplitude Pct
1.15%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0165
0.17%
TP to Pivot Distance
0.0750
0.79%
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 05:50:00 9.492 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
1.11%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.15%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2745
2.89%
TP to Pivot Distance
0.5850
6.18%
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 05:45:00 9.492 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
1.11%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.15%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2875
3.02%
TP to Pivot Distance
0.5850
6.18%
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 9.492 ↑ High

📌 Time Data

Start at Closed at Duration
23 Dec 2025
05:52:01
23 Dec 2025
07:20:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.492 9.5085 9.459 2 5.976
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 9.492
  • Stop Loss: 9.5085
  • Take Profit: 9.459

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.5085 - 9.492 = 0.016499999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.492 - 9.459 = 0.033000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.033000000000001 / 0.016499999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
4607.0719 100 485.3637 46.07
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 0.016499999999999

Taille de position = 8 / 0.016499999999999 = 484.85

Taille de position USD = 484.85 x 9.492 = 4602.2

Donc, tu peux acheter 484.85 avec un stoploss a 9.5085

Avec un position size USD de 4602.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 484.85 x 0.016499999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 484.85 x 0.033000000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 484.85
  • Taille de position USD 4602.2
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.35 % 16.02 $
SL % Target SL $ Target
0.17 % 8.01 $
PNL PNL %
16.02 $ 0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1475 % 84.87 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 9.459
            [stop_loss] => 9.5085
            [rr_ratio] => 2
            [closed_at] => 2025-12-23 07:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 9.45075
            [stop_loss] => 9.5085
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-23 07:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 9.4425
            [stop_loss] => 9.5085
            [rr_ratio] => 3
            [closed_at] => 2025-12-23 07:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 9.43425
            [stop_loss] => 9.5085
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-23 07:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 9.426
            [stop_loss] => 9.5085
            [rr_ratio] => 4
            [closed_at] => 2025-12-23 07:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 9.41775
            [stop_loss] => 9.5085
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-23 07:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 9.4095
            [stop_loss] => 9.5085
            [rr_ratio] => 5
            [closed_at] => 2025-12-23 08:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 9.40125
            [stop_loss] => 9.5085
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-23 08:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 9.393
            [stop_loss] => 9.5085
            [rr_ratio] => 6
            [closed_at] => 2025-12-23 08:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 9.38475
            [stop_loss] => 9.5085
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-23 08:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 9.3765
            [stop_loss] => 9.5085
            [rr_ratio] => 7
            [closed_at] => 2025-12-23 08:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.075000000000001
            [max_drawdown] => 0.013999999999999
            [rr_ratio] => 5.36
            [high] => 9.50600000
            [low] => 9.41700000
            [mfe_pct] => 0.79
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 5.36
            [candles_analyzed] => 24
            [start_at] => 2025-12-23T05:52:01-05:00
            [end_at] => 2025-12-23T07:52:01-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.258
            [max_drawdown] => 0.013999999999999
            [rr_ratio] => 18.43
            [high] => 9.50600000
            [low] => 9.23400000
            [mfe_pct] => 2.72
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 18.43
            [candles_analyzed] => 84
            [start_at] => 2025-12-23T05:52:01-05:00
            [end_at] => 2025-12-23T12:52:01-05:00
        )

    [breakout] => Array
        (
            [high_before] => 9.49200000
            [high_after] => 9.50600000
            [low_before] => 9.38400000
            [low_after] => 9.23400000
            [is_new_high] => 
            [is_new_low] => 1
        )

)