Short Trade on ENS 23 Dec 2025 at 06:04:08

Take profit at 9.4518 (0.32 %) and Stop Loss at 9.4971 (0.16 %)

Short Trade on ENS

The 23 Dec 2025 at 06:04:08

With 529.9142 ENS at 9.482$ per unit.

Position size of 5024.6463 $

Take profit at 9.4518 (0.32 %) and Stop Loss at 9.4971 (0.16 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 8.5
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.7
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 : 0.740894

15m : -0.05957

1H : 0.111848

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.01006452278
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 9.47062
  4. ema21 : 9.5148
  5. ema50 : 9.55325
  6. ema100 : 9.54811
  7. price_ema9_diff : 0.00120134
  8. ema9_ema21_diff : -0.00464347
  9. ema21_ema50_diff : -0.00402512
  10. price_ema100_diff : -0.00692471
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.102585
  14. ema_slope_21 : -0.0790599
  15. ema_slope_50 : -0.0394205
  16. ema_slope_100 : -0.0154716
  17. rsi : 0.455556
  18. adx : 0.383554
  19. kc_percentage : 0.414341
  20. kc_width_percentage : 0.0368854
  21. volume_ema_diff : -0.870102
  22. volume_ema1 : 15117.270542145
  23. volume_ema2 : 116378.13095529
  24. chop : 71.9668
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 9.45569
  29. ema21 : 9.45272
  30. ema50 : 9.48932
  31. ema100 : 9.53925
  32. price_ema9_diff : 0.00278144
  33. ema9_ema21_diff : 0.000314822
  34. ema21_ema50_diff : -0.00385743
  35. price_ema100_diff : -0.00600193
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0152808
  39. ema_slope_21 : -0.0122263
  40. ema_slope_50 : -0.0258476
  41. ema_slope_100 : -0.023519
  42. rsi : 0.56669
  43. adx : 0.289408
  44. kc_percentage : 0.825996
  45. kc_width_percentage : 0.00971919
  46. volume_ema_diff : -0.86927
  47. volume_ema1 : 2505.6070004346
  48. volume_ema2 : 19166.311030786
  49. chop : 53.5751
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 9.47279
  54. ema21 : 9.45562
  55. ema50 : 9.44695
  56. ema100 : 9.46064
  57. price_ema9_diff : 0.000971274
  58. ema9_ema21_diff : 0.00181601
  59. ema21_ema50_diff : 0.000917833
  60. price_ema100_diff : 0.00225729
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0408365
  64. ema_slope_21 : 0.0290377
  65. ema_slope_50 : 0.0115635
  66. ema_slope_100 : 0.00155458
  67. rsi : 0.66623
  68. adx : 0.251649
  69. kc_percentage : 1.1919
  70. kc_width_percentage : 0.00386918
  71. volume_ema_diff : -0.688805
  72. volume_ema1 : 448.67211599546
  73. volume_ema2 : 1441.7756490862
  74. chop : 34.2046
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87687
  80. 5m_price_ema100_diff:
    -0.00172594
  81. 5m_price:
    87535.7
  82. 5m_correlation_with_coin:
    0.740894
  83. btc_indicators
  84. 15m_ema100:
    88395.8
  85. 15m_price_ema100_diff:
    -0.00973081
  86. 15m_price:
    87535.7
  87. 15m_correlation_with_coin:
    -0.05957
  88. btc_indicators
  89. 1H_ema100:
    88364.5
  90. 1H_price_ema100_diff:
    -0.00937973
  91. 1H_price:
    87535.7
  92. 1H_correlation_with_coin:
    0.111848
  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] => -0.1053518752634
                [ms_dist_from_last_low_pct] => 1.0443307757886
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 2
                [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] => -0.1053518752634
                [ms_dist_from_last_low_pct] => 1.0443307757886
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 8
                [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] => -0.1053518752634
                [ms_dist_from_last_low_pct] => 1.0443307757886
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 24
                [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
-0.11%
Dist From Last Low Pct
1.04%
Bars Since Swing High
2 bars
Bars Since Swing Low
24 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
0.0279
0.29%
TP to Pivot Distance
0.0678
0.72%
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
-0.11%
Dist From Last Low Pct
1.04%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 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
0.2859
3.01%
TP to Pivot Distance
0.5778
6.11%
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
-0.11%
Dist From Last Low Pct
1.04%
Bars Since Swing High
1 bars
Bars Since Swing Low
2 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
0.2989
3.15%
TP to Pivot Distance
0.5778
6.11%
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
06:04:08
23 Dec 2025
06:20:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.482 9.4971 9.4518 2 6.179
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 9.482
  • Stop Loss: 9.4971
  • Take Profit: 9.4518

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.4971 - 9.482 = 0.0151

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.482 - 9.4518 = 0.030199999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.030199999999999 / 0.0151 = 2

📌 Position Size

Amount Margin Quantity Leverage
5024.6463 100 529.9142 50.25
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 0.0151

Taille de position = 8 / 0.0151 = 529.8

Taille de position USD = 529.8 x 9.482 = 5023.56

Donc, tu peux acheter 529.8 avec un stoploss a 9.4971

Avec un position size USD de 5023.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 529.8 x 0.0151 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 529.8 x 0.030199999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 529.8
  • Taille de position USD 5023.56
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.32 % 16 $
SL % Target SL $ Target
0.16 % 8 $
PNL PNL %
-8 $ -0.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2531 % 158.98 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.4518
            [entry_price] => 9.482
            [stop_loss] => 9.49861
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-23 06:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 9.4518
            [entry_price] => 9.482
            [stop_loss] => 9.50012
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-23 06:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 9.4518
            [entry_price] => 9.482
            [stop_loss] => 9.50163
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-23 06:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 9.4518
            [entry_price] => 9.482
            [stop_loss] => 9.50465
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-23 06:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.074999999999999
            [max_drawdown] => 0.024000000000001
            [rr_ratio] => 3.12
            [high] => 9.50600000
            [low] => 9.40700000
            [mfe_pct] => 0.79
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 3.12
            [candles_analyzed] => 24
            [start_at] => 2025-12-23T06:04:08-05:00
            [end_at] => 2025-12-23T08:04:08-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.248
            [max_drawdown] => 0.024000000000001
            [rr_ratio] => 10.33
            [high] => 9.50600000
            [low] => 9.23400000
            [mfe_pct] => 2.62
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 10.33
            [candles_analyzed] => 84
            [start_at] => 2025-12-23T06:04:08-05:00
            [end_at] => 2025-12-23T13:04:08-05:00
        )

    [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
        )

)