Short Trade on ENS 23 Dec 2025 at 06:35:47

Take profit at 9.4645 (0.28 %) and Stop Loss at 9.5042 (0.14 %)

Short Trade on ENS

The 23 Dec 2025 at 06:35:47

With 604.1196 ENS at 9.491$ per unit.

Position size of 5733.6988 $

Take profit at 9.4645 (0.28 %) and Stop Loss at 9.5042 (0.14 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.65
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 : 0.697089

15m : 0.030208

1H : 0.048017

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.008828274437
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 : 9.48812
  54. ema21 : 9.47329
  55. ema50 : 9.45726
  56. ema100 : 9.45968
  57. price_ema9_diff : 0.000302911
  58. ema9_ema21_diff : 0.00156526
  59. ema21_ema50_diff : 0.00169523
  60. price_ema100_diff : 0.0033104
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0327217
  64. ema_slope_21 : 0.030648
  65. ema_slope_50 : 0.0171589
  66. ema_slope_100 : 0.00689823
  67. rsi : 0.634828
  68. adx : 0.360543
  69. kc_percentage : 1.02149
  70. kc_width_percentage : 0.00335223
  71. volume_ema_diff : -0.884497
  72. volume_ema1 : 132.99854506055
  73. volume_ema2 : 1151.4811293617
  74. chop : 37.5338
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87667.3
  80. 5m_price_ema100_diff:
    0.000532382
  81. 5m_price:
    87714
  82. 5m_correlation_with_coin:
    0.697089
  83. btc_indicators
  84. 15m_ema100:
    88381.3
  85. 15m_price_ema100_diff:
    -0.00755128
  86. 15m_price:
    87714
  87. 15m_correlation_with_coin:
    0.030208
  88. btc_indicators
  89. 1H_ema100:
    88368
  90. 1H_price_ema100_diff:
    -0.00740162
  91. 1H_price:
    87714
  92. 1H_correlation_with_coin:
    0.048017
  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] => -0.16831474857984
                [ms_dist_from_last_low_pct] => 1.1295822676897
                [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] => -0.16831474857984
                [ms_dist_from_last_low_pct] => 1.1295822676897
                [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] => -0.16831474857984
                [ms_dist_from_last_low_pct] => 1.1295822676897
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 31
                [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
-0.17%
Dist From Last Low Pct
1.13%
Bars Since Swing High
3 bars
Bars Since Swing Low
31 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
0.0208
0.22%
TP to Pivot Distance
0.0805
0.85%
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
-0.17%
Dist From Last Low Pct
1.13%
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
0.2788
2.93%
TP to Pivot Distance
0.5905
6.24%
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
-0.17%
Dist From Last Low Pct
1.13%
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
0.2918
3.07%
TP to Pivot Distance
0.5905
6.24%
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
06:35:47
23 Dec 2025
07:15:00
39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.491 9.5042 9.4645 2.01 6.078
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: 9.5042
  • Take Profit: 9.4645

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.5042 - 9.491 = 0.013200000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.491 - 9.4645 = 0.0265

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0265 / 0.013200000000001 = 2.0076

📌 Position Size

Amount Margin Quantity Leverage
5733.6988 100 604.1196 57.34
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 0.013200000000001

Taille de position = 8 / 0.013200000000001 = 606.06

Taille de position USD = 606.06 x 9.491 = 5752.12

Donc, tu peux acheter 606.06 avec un stoploss a 9.5042

Avec un position size USD de 5752.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 606.06 x 0.013200000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 606.06 x 0.0265 = 16.06

Si Take Profit atteint, tu gagneras 16.06$

Résumé

  • Taille de position 606.06
  • Taille de position USD 5752.12
  • Perte potentielle 8
  • Gain potentiel 16.06
  • Risk-Reward Ratio 2.0076

📌 Peformances

TP % Target TP $ Target
0.28 % 16.01 $
SL % Target SL $ Target
0.14 % 7.97 $
PNL PNL %
16.01 $ 0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0948 % 68.15 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 9.4646
            [stop_loss] => 9.5042
            [rr_ratio] => 2
            [closed_at] => 2025-12-23 07:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 9.458
            [stop_loss] => 9.5042
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-23 07:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 9.4514
            [stop_loss] => 9.5042
            [rr_ratio] => 3
            [closed_at] => 2025-12-23 07:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 9.4448
            [stop_loss] => 9.5042
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-23 07:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 9.4382
            [stop_loss] => 9.5042
            [rr_ratio] => 4
            [closed_at] => 2025-12-23 07:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 9.4316
            [stop_loss] => 9.5042
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-23 07:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 9.425
            [stop_loss] => 9.5042
            [rr_ratio] => 5
            [closed_at] => 2025-12-23 07:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 9.4184
            [stop_loss] => 9.5042
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-23 07:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 9.4118
            [stop_loss] => 9.5042
            [rr_ratio] => 6
            [closed_at] => 2025-12-23 08:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 9.4052
            [stop_loss] => 9.5042
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-23 08:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 9.3986
            [stop_loss] => 9.5042
            [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] => 0.157
            [max_drawdown] => 0.0090000000000003
            [rr_ratio] => 17.44
            [high] => 9.50000000
            [low] => 9.33400000
            [mfe_pct] => 1.65
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 17.44
            [candles_analyzed] => 24
            [start_at] => 2025-12-23T06:35:47-05:00
            [end_at] => 2025-12-23T08:35:47-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.257
            [max_drawdown] => 0.012
            [rr_ratio] => 21.42
            [high] => 9.50300000
            [low] => 9.23400000
            [mfe_pct] => 2.71
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 21.42
            [candles_analyzed] => 84
            [start_at] => 2025-12-23T06:35:47-05:00
            [end_at] => 2025-12-23T13:35:47-05:00
        )

    [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
        )

)