Short Trade on ENS 23 Dec 2025 at 07:02:07

Take profit at 9.4797 (0.21 %) and Stop Loss at 9.5102 (0.11 %)

Short Trade on ENS

The 23 Dec 2025 at 07:02:07

With 786.7289 ENS at 9.5$ per unit.

Position size of 7473.9243 $

Take profit at 9.4797 (0.21 %) and Stop Loss at 9.5102 (0.11 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
1 0.51
Prediction 3 Probability
1 0.66
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.712899

15m : 0.188741

1H : -0.049818

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.006779124956
Details
  1. score: 1.24
  2. 1H
  3. ema9 : 9.47937
  4. ema21 : 9.51494
  5. ema50 : 9.55098
  6. ema100 : 9.54115
  7. price_ema9_diff : 0.00217546
  8. ema9_ema21_diff : -0.00373776
  9. ema21_ema50_diff : -0.00377385
  10. price_ema100_diff : -0.00431333
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.100529
  14. ema_slope_21 : -0.0801071
  15. ema_slope_50 : -0.0409473
  16. ema_slope_100 : -0.0154565
  17. rsi : 0.472313
  18. adx : 0.380524
  19. kc_percentage : 0.461755
  20. kc_width_percentage : 0.0340435
  21. volume_ema_diff : -0.90311
  22. volume_ema1 : 10828.622316985
  23. volume_ema2 : 111762.68213942
  24. chop : 70.5466
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 9.4805
  29. ema21 : 9.46685
  30. ema50 : 9.49095
  31. ema100 : 9.53953
  32. price_ema9_diff : 0.00205655
  33. ema9_ema21_diff : 0.00144129
  34. ema21_ema50_diff : -0.0025392
  35. price_ema100_diff : -0.00414382
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0507985
  39. ema_slope_21 : 0.0148063
  40. ema_slope_50 : -0.0117088
  41. ema_slope_100 : -0.0171027
  42. rsi : 0.609383
  43. adx : 0.251401
  44. kc_percentage : 0.946781
  45. kc_width_percentage : 0.0077926
  46. volume_ema_diff : -0.939094
  47. volume_ema1 : 954.65795893358
  48. volume_ema2 : 15674.351565606
  49. chop : 45.4922
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 9.49479
  54. ema21 : 9.48254
  55. ema50 : 9.46477
  56. ema100 : 9.46486
  57. price_ema9_diff : 0.000548269
  58. ema9_ema21_diff : 0.00129206
  59. ema21_ema50_diff : 0.00187732
  60. price_ema100_diff : 0.0037117
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0193492
  64. ema_slope_21 : 0.0237213
  65. ema_slope_50 : 0.016151
  66. ema_slope_100 : 0.00702176
  67. rsi : 0.669483
  68. adx : 0.42109
  69. kc_percentage : 1.23643
  70. kc_width_percentage : 0.00234734
  71. volume_ema_diff : -0.685576
  72. volume_ema1 : 288.77494914378
  73. volume_ema2 : 918.4277003237
  74. chop : 58.7937
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87698
  80. 5m_price_ema100_diff:
    0.000885895
  81. 5m_price:
    87775.7
  82. 5m_correlation_with_coin:
    0.712899
  83. btc_indicators
  84. 15m_ema100:
    88368.7
  85. 15m_price_ema100_diff:
    -0.00671122
  86. 15m_price:
    87775.7
  87. 15m_correlation_with_coin:
    0.188741
  88. btc_indicators
  89. 1H_ema100:
    88359.8
  90. 1H_price_ema100_diff:
    -0.00661111
  91. 1H_price:
    87775.7
  92. 1H_correlation_with_coin:
    -0.049818
  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] => -0.063118030717444
                [ms_dist_from_last_low_pct] => 1.2361466325661
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 3
                [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] => -0.063118030717444
                [ms_dist_from_last_low_pct] => 1.2361466325661
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 12
                [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 23:20:00
                        [1] => 9.525
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-23 00:30:00
                        [1] => 9.407
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-23 01:05:00
                        [1] => 9.467
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-23 01:30:00
                        [1] => 9.388
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-23 02:05:00
                        [1] => 9.452
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-23 03:00:00
                        [1] => 9.423
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-23 03:15:00
                        [1] => 9.456
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-23 04:00:00
                        [1] => 9.384
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-23 06:20:00
                        [1] => 9.506
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-23 06:55:00
                        [1] => 9.5
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 1.2361466325661
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 36
                [ms_last_swing_amplitude_pct] => 0.063157894736845
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.24%
Bars Since Swing High
1 bars
Bars Since Swing Low
36 bars
Last Swing Amplitude Pct
0.06%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0148
0.16%
TP to Pivot Distance
0.0957
1.01%
DateTime Price Type
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
2025-12-23 06:55:00 9.5 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
1.24%
Bars Since Swing High
3 bars
Bars Since Swing Low
12 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
0.2728
2.87%
TP to Pivot Distance
0.6057
6.39%
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
-0.06%
Dist From Last Low Pct
1.24%
Bars Since Swing High
1 bars
Bars Since Swing Low
3 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
0.2858
3.01%
TP to Pivot Distance
0.6057
6.39%
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
07:02:07
23 Dec 2025
07:05:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.5 9.5102 9.4797 1.99 6.036
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 9.5
  • Stop Loss: 9.5102
  • Take Profit: 9.4797

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.5102 - 9.5 = 0.010199999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.5 - 9.4797 = 0.020300000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.020300000000001 / 0.010199999999999 = 1.9902

📌 Position Size

Amount Margin Quantity Leverage
7473.9243 100 786.7289 74.74
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 0.010199999999999

Taille de position = 8 / 0.010199999999999 = 784.31

Taille de position USD = 784.31 x 9.5 = 7450.95

Donc, tu peux acheter 784.31 avec un stoploss a 9.5102

Avec un position size USD de 7450.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 784.31 x 0.010199999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 784.31 x 0.020300000000001 = 15.92

Si Take Profit atteint, tu gagneras 15.92$

Résumé

  • Taille de position 784.31
  • Taille de position USD 7450.95
  • Perte potentielle 8
  • Gain potentiel 15.92
  • Risk-Reward Ratio 1.9902

📌 Peformances

TP % Target TP $ Target
0.21 % 15.97 $
SL % Target SL $ Target
0.11 % 8.02 $
PNL PNL %
15.97 $ 0.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 9.4796
            [stop_loss] => 9.5102
            [rr_ratio] => 2
            [closed_at] => 2025-12-23 07:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 9.4745
            [stop_loss] => 9.5102
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-23 07:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 9.4694
            [stop_loss] => 9.5102
            [rr_ratio] => 3
            [closed_at] => 2025-12-23 07:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 9.4643
            [stop_loss] => 9.5102
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-23 07:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 9.4592
            [stop_loss] => 9.5102
            [rr_ratio] => 4
            [closed_at] => 2025-12-23 07:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 9.4541
            [stop_loss] => 9.5102
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-23 07:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 9.449
            [stop_loss] => 9.5102
            [rr_ratio] => 5
            [closed_at] => 2025-12-23 07:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 9.4439
            [stop_loss] => 9.5102
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-23 07:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 9.4388
            [stop_loss] => 9.5102
            [rr_ratio] => 6
            [closed_at] => 2025-12-23 07:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 9.4337
            [stop_loss] => 9.5102
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-23 07:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 9.4286
            [stop_loss] => 9.5102
            [rr_ratio] => 7
            [closed_at] => 2025-12-23 07:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.166
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 9.50000000
            [low] => 9.33400000
            [mfe_pct] => 1.75
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-23T07:02:07-05:00
            [end_at] => 2025-12-23T09:02:07-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.266
            [max_drawdown] => 0.0030000000000001
            [rr_ratio] => 88.67
            [high] => 9.50300000
            [low] => 9.23400000
            [mfe_pct] => 2.8
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 88.67
            [candles_analyzed] => 84
            [start_at] => 2025-12-23T07:02:07-05:00
            [end_at] => 2025-12-23T14:02:07-05:00
        )

    [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
        )

)