Short Trade on ENS 23 Dec 2025 at 06:32:14

Take profit at 9.4625 (0.3 %) and Stop Loss at 9.5053 (0.15 %)

Short Trade on ENS

The 23 Dec 2025 at 06:32:14

With 560.8669 ENS at 9.491$ per unit.

Position size of 5323.1882 $

Take profit at 9.4625 (0.3 %) and Stop Loss at 9.5053 (0.15 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.58
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.703392

15m : 0.124629

1H : -0.011388

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.00950908839
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 9.47242
  4. ema21 : 9.51562
  5. ema50 : 9.55361
  6. ema100 : 9.54829
  7. price_ema9_diff : 0.00196122
  8. ema9_ema21_diff : -0.00453989
  9. ema21_ema50_diff : -0.00397627
  10. price_ema100_diff : -0.00600067
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.101021
  14. ema_slope_21 : -0.0783501
  15. ema_slope_50 : -0.0391141
  16. ema_slope_100 : -0.0153163
  17. rsi : 0.464051
  18. adx : 0.381483
  19. kc_percentage : 0.439289
  20. kc_width_percentage : 0.0378619
  21. volume_ema_diff : -0.865303
  22. volume_ema1 : 15684.743742145
  23. volume_ema2 : 116444.89250823
  24. chop : 72.0031
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 9.46853
  29. ema21 : 9.45944
  30. ema50 : 9.48961
  31. ema100 : 9.53823
  32. price_ema9_diff : 0.00237252
  33. ema9_ema21_diff : 0.000961308
  34. ema21_ema50_diff : -0.00317938
  35. price_ema100_diff : -0.00495196
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0278731
  39. ema_slope_21 : -0.00144826
  40. ema_slope_50 : -0.0201302
  41. ema_slope_100 : -0.0208759
  42. rsi : 0.587924
  43. adx : 0.268045
  44. kc_percentage : 0.867238
  45. kc_width_percentage : 0.00914715
  46. volume_ema_diff : -0.916112
  47. volume_ema1 : 1416.7323409339
  48. volume_ema2 : 16888.548147103
  49. chop : 47.3756
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 9.4874
  54. ema21 : 9.47152
  55. ema50 : 9.45625
  56. ema100 : 9.46167
  57. price_ema9_diff : 0.000378667
  58. ema9_ema21_diff : 0.00167643
  59. ema21_ema50_diff : 0.0016157
  60. price_ema100_diff : 0.00309933
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0358482
  64. ema_slope_21 : 0.0316891
  65. ema_slope_50 : 0.0168345
  66. ema_slope_100 : 0.00599867
  67. rsi : 0.634744
  68. adx : 0.347765
  69. kc_percentage : 1.01872
  70. kc_width_percentage : 0.00372474
  71. volume_ema_diff : -0.818498
  72. volume_ema1 : 199.49781759082
  73. volume_ema2 : 1099.1545805879
  74. chop : 38.267
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87688.6
  80. 5m_price_ema100_diff:
    0.000260631
  81. 5m_price:
    87711.5
  82. 5m_correlation_with_coin:
    0.703392
  83. btc_indicators
  84. 15m_ema100:
    88381.3
  85. 15m_price_ema100_diff:
    -0.00757901
  86. 15m_price:
    87711.5
  87. 15m_correlation_with_coin:
    0.124629
  88. btc_indicators
  89. 1H_ema100:
    88368
  90. 1H_price_ema100_diff:
    -0.00742935
  91. 1H_price:
    87711.5
  92. 1H_correlation_with_coin:
    -0.011388
  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] => -0.15779507679361
                [ms_dist_from_last_low_pct] => 1.1402387041773
                [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] => -0.15779507679361
                [ms_dist_from_last_low_pct] => 1.1402387041773
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 10
                [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] => -0.15779507679361
                [ms_dist_from_last_low_pct] => 1.1402387041773
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 30
                [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
-0.16%
Dist From Last Low Pct
1.14%
Bars Since Swing High
2 bars
Bars Since Swing Low
30 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
0.0197
0.21%
TP to Pivot Distance
0.0785
0.83%
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
-0.16%
Dist From Last Low Pct
1.14%
Bars Since Swing High
1 bars
Bars Since Swing Low
10 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
0.2777
2.92%
TP to Pivot Distance
0.5885
6.22%
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
-0.16%
Dist From Last Low Pct
1.14%
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
0.2907
3.06%
TP to Pivot Distance
0.5885
6.22%
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
06:32:14
23 Dec 2025
07:15:00
42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.491 9.5053 9.4625 1.99 6.116
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 9.491
  • Stop Loss: 9.5053
  • Take Profit: 9.4625

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.5053 - 9.491 = 0.0143

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.491 - 9.4625 = 0.028499999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.028499999999999 / 0.0143 = 1.993

📌 Position Size

Amount Margin Quantity Leverage
5323.1882 100 560.8669 53.23
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 0.0143

Taille de position = 8 / 0.0143 = 559.44

Taille de position USD = 559.44 x 9.491 = 5309.65

Donc, tu peux acheter 559.44 avec un stoploss a 9.5053

Avec un position size USD de 5309.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 559.44 x 0.0143 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 559.44 x 0.028499999999999 = 15.94

Si Take Profit atteint, tu gagneras 15.94$

Résumé

  • Taille de position 559.44
  • Taille de position USD 5309.65
  • Perte potentielle 8
  • Gain potentiel 15.94
  • Risk-Reward Ratio 1.993

📌 Peformances

TP % Target TP $ Target
0.3 % 15.98 $
SL % Target SL $ Target
0.15 % 8.02 $
PNL PNL %
15.98 $ 0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0948 % 62.91 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 9.4624
            [stop_loss] => 9.5053
            [rr_ratio] => 2
            [closed_at] => 2025-12-23 07:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 9.45525
            [stop_loss] => 9.5053
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-23 07:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 9.4481
            [stop_loss] => 9.5053
            [rr_ratio] => 3
            [closed_at] => 2025-12-23 07:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 9.44095
            [stop_loss] => 9.5053
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-23 07:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 9.4338
            [stop_loss] => 9.5053
            [rr_ratio] => 4
            [closed_at] => 2025-12-23 07:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 9.42665
            [stop_loss] => 9.5053
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-23 07:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 9.4195
            [stop_loss] => 9.5053
            [rr_ratio] => 5
            [closed_at] => 2025-12-23 07:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 9.41235
            [stop_loss] => 9.5053
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-23 08:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 9.4052
            [stop_loss] => 9.5053
            [rr_ratio] => 6
            [closed_at] => 2025-12-23 08:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 9.39805
            [stop_loss] => 9.5053
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-23 08:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 9.3909
            [stop_loss] => 9.5053
            [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] => 0.084
            [max_drawdown] => 0.0090000000000003
            [rr_ratio] => 9.33
            [high] => 9.50000000
            [low] => 9.40700000
            [mfe_pct] => 0.89
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 9.33
            [candles_analyzed] => 24
            [start_at] => 2025-12-23T06:32:14-05:00
            [end_at] => 2025-12-23T08:32:14-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.257
            [max_drawdown] => 0.0090000000000003
            [rr_ratio] => 28.56
            [high] => 9.50000000
            [low] => 9.23400000
            [mfe_pct] => 2.71
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 28.56
            [candles_analyzed] => 84
            [start_at] => 2025-12-23T06:32:14-05:00
            [end_at] => 2025-12-23T13:32:14-05:00
        )

    [breakout] => Array
        (
            [high_before] => 9.50600000
            [high_after] => 9.50000000
            [low_before] => 9.38400000
            [low_after] => 9.23400000
            [is_new_high] => 
            [is_new_low] => 1
        )

)