Short Trade on ENS 23 Dec 2025 at 06:43:44

Take profit at 9.4697 (0.28 %) and Stop Loss at 9.5091 (0.14 %)

Short Trade on ENS

The 23 Dec 2025 at 06:43:44

With 608.6153 ENS at 9.496$ per unit.

Position size of 5779.4113 $

Take profit at 9.4697 (0.28 %) and Stop Loss at 9.5091 (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
0.84
Prediction 2 Probability
0 0.42
Prediction 3 Probability
0 0.73
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 : 0.701766

15m : 0.11582

1H : -0.019756

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.00876306089
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 9.47342
  4. ema21 : 9.51607
  5. ema50 : 9.5538
  6. ema100 : 9.54839
  7. price_ema9_diff : 0.00238324
  8. ema9_ema21_diff : -0.00448236
  9. ema21_ema50_diff : -0.00394914
  10. price_ema100_diff : -0.00548733
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.100152
  14. ema_slope_21 : -0.0779558
  15. ema_slope_50 : -0.0389438
  16. ema_slope_100 : -0.0152301
  17. rsi : 0.468658
  18. adx : 0.381483
  19. kc_percentage : 0.451878
  20. kc_width_percentage : 0.037842
  21. volume_ema_diff : -0.863786
  22. volume_ema1 : 15864.213875478
  23. volume_ema2 : 116466.00664156
  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 : 0.00290059
  33. ema9_ema21_diff : 0.000961308
  34. ema21_ema50_diff : -0.00317938
  35. price_ema100_diff : -0.00442775
  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 : 0.924832
  45. kc_width_percentage : 0.00914234
  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 : 9.48954
  54. ema21 : 9.47527
  55. ema50 : 9.45885
  56. ema100 : 9.46119
  57. price_ema9_diff : 0.00068067
  58. ema9_ema21_diff : 0.00150511
  59. ema21_ema50_diff : 0.00173623
  60. price_ema100_diff : 0.00367857
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0283096
  64. ema_slope_21 : 0.0288191
  65. ema_slope_50 : 0.0168396
  66. ema_slope_100 : 0.00677611
  67. rsi : 0.651872
  68. adx : 0.372441
  69. kc_percentage : 1.11714
  70. kc_width_percentage : 0.00334816
  71. volume_ema_diff : -0.747333
  72. volume_ema1 : 261.17649670703
  73. volume_ema2 : 1033.6818431753
  74. chop : 50.025
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87688.4
  80. 5m_price_ema100_diff:
    0.000611592
  81. 5m_price:
    87742.1
  82. 5m_correlation_with_coin:
    0.701766
  83. btc_indicators
  84. 15m_ema100:
    88381.3
  85. 15m_price_ema100_diff:
    -0.00755128
  86. 15m_price:
    87714
  87. 15m_correlation_with_coin:
    0.11582
  88. btc_indicators
  89. 1H_ema100:
    88368.6
  90. 1H_price_ema100_diff:
    -0.00708988
  91. 1H_price:
    87742.1
  92. 1H_correlation_with_coin:
    -0.019756
  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] => -0.1051967178624
                [ms_dist_from_last_low_pct] => 1.1935208866155
                [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] => -0.1051967178624
                [ms_dist_from_last_low_pct] => 1.1935208866155
                [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] => -0.1051967178624
                [ms_dist_from_last_low_pct] => 1.1935208866155
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 32
                [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
-0.11%
Dist From Last Low Pct
1.19%
Bars Since Swing High
4 bars
Bars Since Swing Low
32 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
0.0159
0.17%
TP to Pivot Distance
0.0857
0.90%
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
-0.11%
Dist From Last Low Pct
1.19%
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
0.2739
2.88%
TP to Pivot Distance
0.5957
6.29%
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
-0.11%
Dist From Last Low Pct
1.19%
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
0.2869
3.02%
TP to Pivot Distance
0.5957
6.29%
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
06:43:44
23 Dec 2025
07:10:00
26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.496 9.5091 9.4697 2.01 5.837
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 9.496
  • Stop Loss: 9.5091
  • Take Profit: 9.4697

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.5091 - 9.496 = 0.0131

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.496 - 9.4697 = 0.026300000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.026300000000001 / 0.0131 = 2.0076

📌 Position Size

Amount Margin Quantity Leverage
5779.4113 100 608.6153 57.79
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 0.0131

Taille de position = 8 / 0.0131 = 610.69

Taille de position USD = 610.69 x 9.496 = 5799.11

Donc, tu peux acheter 610.69 avec un stoploss a 9.5091

Avec un position size USD de 5799.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 610.69 x 0.0131 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 610.69 x 0.026300000000001 = 16.06

Si Take Profit atteint, tu gagneras 16.06$

Résumé

  • Taille de position 610.69
  • Taille de position USD 5799.11
  • 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
-0.0421 % 30.51 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 9.4698
            [stop_loss] => 9.5091
            [rr_ratio] => 2
            [closed_at] => 2025-12-23 07:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 9.46325
            [stop_loss] => 9.5091
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-23 07:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 9.4567
            [stop_loss] => 9.5091
            [rr_ratio] => 3
            [closed_at] => 2025-12-23 07:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 9.45015
            [stop_loss] => 9.5091
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-23 07:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 9.4436
            [stop_loss] => 9.5091
            [rr_ratio] => 4
            [closed_at] => 2025-12-23 07:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 9.43705
            [stop_loss] => 9.5091
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-23 07:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 9.4305
            [stop_loss] => 9.5091
            [rr_ratio] => 5
            [closed_at] => 2025-12-23 07:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 9.42395
            [stop_loss] => 9.5091
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-23 07:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 9.4174
            [stop_loss] => 9.5091
            [rr_ratio] => 6
            [closed_at] => 2025-12-23 07:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 9.41085
            [stop_loss] => 9.5091
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-23 08:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 9.4043
            [stop_loss] => 9.5091
            [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] => 0.162
            [max_drawdown] => 0.0039999999999996
            [rr_ratio] => 40.5
            [high] => 9.50000000
            [low] => 9.33400000
            [mfe_pct] => 1.71
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 40.5
            [candles_analyzed] => 24
            [start_at] => 2025-12-23T06:43:44-05:00
            [end_at] => 2025-12-23T08:43:44-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.262
            [max_drawdown] => 0.0069999999999997
            [rr_ratio] => 37.43
            [high] => 9.50300000
            [low] => 9.23400000
            [mfe_pct] => 2.76
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 37.43
            [candles_analyzed] => 84
            [start_at] => 2025-12-23T06:43:44-05:00
            [end_at] => 2025-12-23T13:43:44-05:00
        )

    [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
        )

)