Short Trade on ENS 23 Dec 2025 at 06:54:58

Take profit at 9.4733 (0.24 %) and Stop Loss at 9.5073 (0.12 %)

Short Trade on ENS

The 23 Dec 2025 at 06:54:58

With 705.8326 ENS at 9.496$ per unit.

Position size of 6702.5859 $

Take profit at 9.4733 (0.24 %) and Stop Loss at 9.5073 (0.12 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
2 0.43
Prediction 3 Probability
1 0.55
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 : 0.707996

15m : 0.143133

1H : -0.147908

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.00755608863
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 : -0.863511
  22. volume_ema1 : 15896.816808811
  23. volume_ema2 : 116469.84228078
  24. chop : 72.0031
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 9.47482
  29. ema21 : 9.46317
  30. ema50 : 9.49008
  31. ema100 : 9.53776
  32. price_ema9_diff : 0.00223449
  33. ema9_ema21_diff : 0.00123103
  34. ema21_ema50_diff : -0.00283557
  35. price_ema100_diff : -0.00437884
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0426556
  39. ema_slope_21 : 0.00794097
  40. ema_slope_50 : -0.0153902
  41. ema_slope_100 : -0.0185325
  42. rsi : 0.599752
  43. adx : 0.258147
  44. kc_percentage : 0.908392
  45. kc_width_percentage : 0.00849349
  46. volume_ema_diff : -0.932927
  47. volume_ema1 : 1085.8702717337
  48. volume_ema2 : 16189.482490437
  49. chop : 46.4606
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 9.49186
  54. ema21 : 9.47887
  55. ema50 : 9.46145
  56. ema100 : 9.46067
  57. price_ema9_diff : 0.000435522
  58. ema9_ema21_diff : 0.00137058
  59. ema21_ema50_diff : 0.00184057
  60. price_ema100_diff : 0.00373336
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0213377
  64. ema_slope_21 : 0.0253893
  65. ema_slope_50 : 0.0163861
  66. ema_slope_100 : 0.00732318
  67. rsi : 0.651943
  68. adx : 0.396179
  69. kc_percentage : 1.12371
  70. kc_width_percentage : 0.00271201
  71. volume_ema_diff : -0.866375
  72. volume_ema1 : 130.5686355735
  73. volume_ema2 : 977.1326406607
  74. chop : 57.1197
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87703.8
  80. 5m_price_ema100_diff:
    0.00109655
  81. 5m_price:
    87800
  82. 5m_correlation_with_coin:
    0.707996
  83. btc_indicators
  84. 15m_ema100:
    88373.6
  85. 15m_price_ema100_diff:
    -0.00639963
  86. 15m_price:
    87808.1
  87. 15m_correlation_with_coin:
    0.143133
  88. btc_indicators
  89. 1H_ema100:
    88369.7
  90. 1H_price_ema100_diff:
    -0.00644756
  91. 1H_price:
    87800
  92. 1H_correlation_with_coin:
    -0.147908
  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] => 2
                [ms_bars_since_swing_low] => 11
                [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] => 6
                [ms_bars_since_swing_low] => 34
                [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
6 bars
Bars Since Swing Low
34 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
0.0177
0.19%
TP to Pivot Distance
0.0893
0.94%
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
2 bars
Bars Since Swing Low
11 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
0.2757
2.90%
TP to Pivot Distance
0.5993
6.33%
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
0.2887
3.04%
TP to Pivot Distance
0.5993
6.33%
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
06:54:58
23 Dec 2025
07:05:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.496 9.5073 9.4733 2.01 5.715
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: 9.5073
  • Take Profit: 9.4733

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.5073 - 9.496 = 0.0113

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.496 - 9.4733 = 0.0227

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0227 / 0.0113 = 2.0088

📌 Position Size

Amount Margin Quantity Leverage
6702.5859 100 705.8326 67.03
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 0.0113

Taille de position = 8 / 0.0113 = 707.96

Taille de position USD = 707.96 x 9.496 = 6722.79

Donc, tu peux acheter 707.96 avec un stoploss a 9.5073

Avec un position size USD de 6722.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 707.96 x 0.0113 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 707.96 x 0.0227 = 16.07

Si Take Profit atteint, tu gagneras 16.07$

Résumé

  • Taille de position 707.96
  • Taille de position USD 6722.79
  • Perte potentielle 8
  • Gain potentiel 16.07
  • Risk-Reward Ratio 2.0088

📌 Peformances

TP % Target TP $ Target
0.24 % 16.02 $
SL % Target SL $ Target
0.12 % 7.98 $
PNL PNL %
16.02 $ 0.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0421 % 35.38 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 9.4734
            [stop_loss] => 9.5073
            [rr_ratio] => 2
            [closed_at] => 2025-12-23 07:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 9.46775
            [stop_loss] => 9.5073
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-23 07:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 9.4621
            [stop_loss] => 9.5073
            [rr_ratio] => 3
            [closed_at] => 2025-12-23 07:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 9.45645
            [stop_loss] => 9.5073
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-23 07:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 9.4508
            [stop_loss] => 9.5073
            [rr_ratio] => 4
            [closed_at] => 2025-12-23 07:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 9.44515
            [stop_loss] => 9.5073
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-23 07:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 9.4395
            [stop_loss] => 9.5073
            [rr_ratio] => 5
            [closed_at] => 2025-12-23 07:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 9.43385
            [stop_loss] => 9.5073
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-23 07:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 9.4282
            [stop_loss] => 9.5073
            [rr_ratio] => 6
            [closed_at] => 2025-12-23 07:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 9.42255
            [stop_loss] => 9.5073
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-23 07:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 9.4169
            [stop_loss] => 9.5073
            [rr_ratio] => 7
            [closed_at] => 2025-12-23 08:00:00
            [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] => 2025-12-23T06:54:58-05:00
            [end_at] => 2025-12-23T08:54:58-05:00
        )

    [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] => 2025-12-23T06:54:58-05:00
            [end_at] => 2025-12-23T13:54:58-05:00
        )

    [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
        )

)