Short Trade on ENS 23 Dec 2025 at 06:24:19

Take profit at 9.4764 (0.31 %) and Stop Loss at 9.5208 (0.16 %)

Short Trade on ENS

The 23 Dec 2025 at 06:24:19

With 539.8762 ENS at 9.506$ per unit.

Position size of 5132.0628 $

Take profit at 9.4764 (0.31 %) and Stop Loss at 9.5208 (0.16 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.56
Prediction 3 Probability
1 0.63
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.717378

15m : -0.098768

1H : -0.187479

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.51
  4. atr: 0.009878808716
Details
  1. score: 1.51
  2. 1H
  3. ema9 : 9.47542
  4. ema21 : 9.51698
  5. ema50 : 9.55419
  6. ema100 : 9.54859
  7. price_ema9_diff : 0.00322703
  8. ema9_ema21_diff : -0.0043673
  9. ema21_ema50_diff : -0.00389487
  10. price_ema100_diff : -0.00446068
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.098414
  14. ema_slope_21 : -0.0771671
  15. ema_slope_50 : -0.0386034
  16. ema_slope_100 : -0.0150576
  17. rsi : 0.477637
  18. adx : 0.381483
  19. kc_percentage : 0.477056
  20. kc_width_percentage : 0.0378022
  21. volume_ema_diff : -0.866038
  22. volume_ema1 : 15597.737542145
  23. volume_ema2 : 116434.6564847
  24. chop : 72.0031
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 9.46351
  29. ema21 : 9.45655
  30. ema50 : 9.48927
  31. ema100 : 9.53634
  32. price_ema9_diff : 0.00448886
  33. ema9_ema21_diff : 0.000736217
  34. ema21_ema50_diff : -0.00344777
  35. price_ema100_diff : -0.00318228
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0219006
  39. ema_slope_21 : -0.0067204
  40. ema_slope_50 : -0.0228074
  41. ema_slope_100 : -0.0216367
  42. rsi : 0.594632
  43. adx : 0.274402
  44. kc_percentage : 1.04497
  45. kc_width_percentage : 0.00964247
  46. volume_ema_diff : -0.888288
  47. volume_ema1 : 1961.4302780675
  48. volume_ema2 : 17558.01002615
  49. chop : 52.1196
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 9.48538
  54. ema21 : 9.46743
  55. ema50 : 9.4529
  56. ema100 : 9.45726
  57. price_ema9_diff : 0.00217317
  58. ema9_ema21_diff : 0.0018958
  59. ema21_ema50_diff : 0.00153715
  60. price_ema100_diff : 0.005153
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0411063
  64. ema_slope_21 : 0.0326867
  65. ema_slope_50 : 0.0162168
  66. ema_slope_100 : 0.00590179
  67. rsi : 0.736485
  68. adx : 0.317348
  69. kc_percentage : 1.51147
  70. kc_width_percentage : 0.00388998
  71. volume_ema_diff : -0.748576
  72. volume_ema1 : 318.36078957935
  73. volume_ema2 : 1266.2334612157
  74. chop : 31.5751
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87661.9
  80. 5m_price_ema100_diff:
    0.00150367
  81. 5m_price:
    87793.8
  82. 5m_correlation_with_coin:
    0.717378
  83. btc_indicators
  84. 15m_ema100:
    88404.2
  85. 15m_price_ema100_diff:
    -0.00620057
  86. 15m_price:
    87856.1
  87. 15m_correlation_with_coin:
    -0.098768
  88. btc_indicators
  89. 1H_ema100:
    88369.6
  90. 1H_price_ema100_diff:
    -0.00651634
  91. 1H_price:
    87793.8
  92. 1H_correlation_with_coin:
    -0.187479
  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 06:00:00
                        [1] => 9.506
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 1.3000852514919
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 1.3000852514919
                [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 06:15:00
                        [1] => 9.506
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 1.3000852514919
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 1.3000852514919
                [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 06:20:00
                        [1] => 9.506
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 1.3000852514919
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 28
                [ms_last_swing_amplitude_pct] => 1.3000852514919
                [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
1.30%
Bars Since Swing High
0 bars
Bars Since Swing Low
28 bars
Last Swing Amplitude Pct
1.30%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0042
0.04%
TP to Pivot Distance
0.0924
0.98%
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 06:20:00 9.506 ↑ 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
1.30%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.30%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2622
2.75%
TP to Pivot Distance
0.6024
6.36%
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 06:15:00 9.506 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.30%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.30%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2752
2.89%
TP to Pivot Distance
0.6024
6.36%
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 06:00:00 9.506 ↑ High

📌 Time Data

Start at Closed at Duration
23 Dec 2025
06:24:19
23 Dec 2025
07:05:00
40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.506 9.5208 9.4764 2 6.037
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 9.506
  • Stop Loss: 9.5208
  • Take Profit: 9.4764

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.5208 - 9.506 = 0.014799999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.506 - 9.4764 = 0.0296

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0296 / 0.014799999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
5132.0628 100 539.8762 51.32
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 0.014799999999999

Taille de position = 8 / 0.014799999999999 = 540.54

Taille de position USD = 540.54 x 9.506 = 5138.37

Donc, tu peux acheter 540.54 avec un stoploss a 9.5208

Avec un position size USD de 5138.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 540.54 x 0.014799999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 540.54 x 0.0296 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 540.54
  • Taille de position USD 5138.37
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.31 % 15.98 $
SL % Target SL $ Target
0.16 % 7.99 $
PNL PNL %
15.98 $ 0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 9.4764
            [stop_loss] => 9.5208
            [rr_ratio] => 2
            [closed_at] => 2025-12-23 07:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 9.469
            [stop_loss] => 9.5208
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-23 07:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 9.4616
            [stop_loss] => 9.5208
            [rr_ratio] => 3
            [closed_at] => 2025-12-23 07:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 9.4542
            [stop_loss] => 9.5208
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-23 07:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 9.4468
            [stop_loss] => 9.5208
            [rr_ratio] => 4
            [closed_at] => 2025-12-23 07:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 9.4394
            [stop_loss] => 9.5208
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-23 07:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 9.432
            [stop_loss] => 9.5208
            [rr_ratio] => 5
            [closed_at] => 2025-12-23 07:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 9.4246
            [stop_loss] => 9.5208
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-23 07:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 9.4172
            [stop_loss] => 9.5208
            [rr_ratio] => 6
            [closed_at] => 2025-12-23 07:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 9.4098
            [stop_loss] => 9.5208
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-23 08:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 9.4024
            [stop_loss] => 9.5208
            [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] => 0.099
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 9.50600000
            [low] => 9.40700000
            [mfe_pct] => 1.04
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-23T06:24:19-05:00
            [end_at] => 2025-12-23T08:24:19-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.272
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 9.50600000
            [low] => 9.23400000
            [mfe_pct] => 2.86
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-12-23T06:24:19-05:00
            [end_at] => 2025-12-23T13:24:19-05:00
        )

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

)