Long Trade on ENSO 23 Jan 2026 at 08:00:49

Take profit at 0.7822 (5.28 %) and Stop Loss at 0.7234 (2.64 %)

Long Trade on ENSO

The 23 Jan 2026 at 08:00:49

With 407.6588 ENSO at 0.743$ per unit.

Position size of 302.8905 $

Take profit at 0.7822 (5.28 %) and Stop Loss at 0.7234 (2.64 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.66
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.72
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.026868

15m : 0.003299

1H : -0.040205

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.01308283631
Details
  1. score: 2.2
  2. 1H
  3. ema9 : 0.766321
  4. ema21 : 0.723149
  5. ema50 : 0.661868
  6. ema100 : 0.625034
  7. price_ema9_diff : -0.0304332
  8. ema9_ema21_diff : 0.0597002
  9. ema21_ema50_diff : 0.0925878
  10. price_ema100_diff : 0.188733
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.73523
  14. ema_slope_21 : 1.41906
  15. ema_slope_50 : 0.911303
  16. ema_slope_100 : 0.541454
  17. rsi : 0.556398
  18. adx : 0.550485
  19. kc_percentage : 0.592593
  20. kc_width_percentage : 0.240228
  21. volume_ema_diff : 1.0717
  22. volume_ema1 : 1280935.4593744
  23. volume_ema2 : 618301.31902169
  24. chop : 19.4379
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.775877
  29. ema21 : 0.787793
  30. ema50 : 0.757499
  31. ema100 : 0.711612
  32. price_ema9_diff : -0.0423746
  33. ema9_ema21_diff : -0.0151259
  34. ema21_ema50_diff : 0.0399921
  35. price_ema100_diff : 0.0441076
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.424535
  39. ema_slope_21 : -0.0529675
  40. ema_slope_50 : 0.237129
  41. ema_slope_100 : 0.269271
  42. rsi : 0.396669
  43. adx : 0.321631
  44. kc_percentage : 0.057758
  45. kc_width_percentage : 0.137082
  46. volume_ema_diff : -0.224609
  47. volume_ema1 : 286880.85282218
  48. volume_ema2 : 369982.63213771
  49. chop : 49.5221
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.760152
  54. ema21 : 0.778608
  55. ema50 : 0.794076
  56. ema100 : 0.783633
  57. price_ema9_diff : -0.022565
  58. ema9_ema21_diff : -0.0237032
  59. ema21_ema50_diff : -0.0194789
  60. price_ema100_diff : -0.051853
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.475329
  64. ema_slope_21 : -0.372285
  65. ema_slope_50 : -0.191679
  66. ema_slope_100 : -0.0548386
  67. rsi : 0.245864
  68. adx : 0.349714
  69. kc_percentage : -0.197116
  70. kc_width_percentage : 0.0664571
  71. volume_ema_diff : -0.36268
  72. volume_ema1 : 96924.476007521
  73. volume_ema2 : 152081.49730544
  74. chop : 45.8457
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89331
  80. 5m_price_ema100_diff:
    -0.00125276
  81. 5m_price:
    89219.1
  82. 5m_correlation_with_coin:
    0.026868
  83. btc_indicators
  84. 15m_ema100:
    89484.9
  85. 15m_price_ema100_diff:
    -0.00297143
  86. 15m_price:
    89219.1
  87. 15m_correlation_with_coin:
    0.003299
  88. btc_indicators
  89. 1H_ema100:
    90221.8
  90. 1H_price_ema100_diff:
    -0.0111142
  91. 1H_price:
    89219.1
  92. 1H_correlation_with_coin:
    -0.040205
  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] => 2026-01-20 17:00:00
                        [1] => 0.5357
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-20 19:00:00
                        [1] => 0.5715
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-21 05:00:00
                        [1] => 0.5648
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-21 12:00:00
                        [1] => 0.543
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-21 22:00:00
                        [1] => 0.578
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-22 03:00:00
                        [1] => 0.5603
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-22 12:00:00
                        [1] => 0.6782
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-22 18:00:00
                        [1] => 0.6142
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-23 01:00:00
                        [1] => 0.881
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-23 08:00:00
                        [1] => 0.7255
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -16.594778660613
                [ms_dist_from_last_low_pct] => 1.2818745692626
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 21.433494141971
                [ms_bos_up] => 1
                [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] => 2026-01-22 10:00:00
                        [1] => 0.604
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-22 12:30:00
                        [1] => 0.6782
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-22 18:00:00
                        [1] => 0.6142
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-22 19:45:00
                        [1] => 0.682
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-22 21:15:00
                        [1] => 0.6302
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-23 01:45:00
                        [1] => 0.881
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-23 03:30:00
                        [1] => 0.7818
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-23 04:30:00
                        [1] => 0.8633
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-23 06:00:00
                        [1] => 0.8485
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-23 07:45:00
                        [1] => 0.7371
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -11.467295226871
                [ms_dist_from_last_low_pct] => 1.9129019129019
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 15.113281779948
                [ms_bos_up] => 0
                [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] => 2026-01-23 03:30:00
                        [1] => 0.7818
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-23 03:45:00
                        [1] => 0.827
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-23 04:00:00
                        [1] => 0.79
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-23 04:40:00
                        [1] => 0.8633
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-23 05:10:00
                        [1] => 0.795
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-23 06:05:00
                        [1] => 0.8485
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-23 06:20:00
                        [1] => 0.808
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-23 06:45:00
                        [1] => 0.833
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-23 07:35:00
                        [1] => 0.7793
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-23 07:55:00
                        [1] => 0.7371
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.8239445656358
                [ms_dist_from_last_low_pct] => 1.682268348935
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 5.7251390584724
                [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
-3.82%
Dist From Last Low Pct
1.68%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
5.73%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0137
1.89%
TP to Pivot Distance
0.0811
10.37%
DateTime Price Type
2026-01-23 03:30:00 0.7818 ↓ Low
2026-01-23 03:45:00 0.827 ↑ High
2026-01-23 04:00:00 0.79 ↓ Low
2026-01-23 04:40:00 0.8633 ↑ High
2026-01-23 05:10:00 0.795 ↓ Low
2026-01-23 06:05:00 0.8485 ↑ High
2026-01-23 06:20:00 0.808 ↓ Low
2026-01-23 06:45:00 0.833 ↑ High
2026-01-23 07:35:00 0.7793 ↑ High
2026-01-23 07:55:00 0.7371 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-11.47%
Dist From Last Low Pct
1.91%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
15.11%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1194
16.51%
TP to Pivot Distance
0.0988
12.63%
DateTime Price Type
2026-01-22 10:00:00 0.604 ↓ Low
2026-01-22 12:30:00 0.6782 ↑ High
2026-01-22 18:00:00 0.6142 ↓ Low
2026-01-22 19:45:00 0.682 ↑ High
2026-01-22 21:15:00 0.6302 ↓ Low
2026-01-23 01:45:00 0.881 ↑ High
2026-01-23 03:30:00 0.7818 ↓ Low
2026-01-23 04:30:00 0.8633 ↑ High
2026-01-23 06:00:00 0.8485 ↑ High
2026-01-23 07:45:00 0.7371 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-16.59%
Dist From Last Low Pct
1.28%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
21.43%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1877
25.95%
TP to Pivot Distance
0.0988
12.63%
DateTime Price Type
2026-01-20 17:00:00 0.5357 ↓ Low
2026-01-20 19:00:00 0.5715 ↑ High
2026-01-21 05:00:00 0.5648 ↑ High
2026-01-21 12:00:00 0.543 ↓ Low
2026-01-21 22:00:00 0.578 ↑ High
2026-01-22 03:00:00 0.5603 ↓ Low
2026-01-22 12:00:00 0.6782 ↑ High
2026-01-22 18:00:00 0.6142 ↓ Low
2026-01-23 01:00:00 0.881 ↑ High
2026-01-23 08:00:00 0.7255 ↓ Low

📌 Time Data

Start at Closed at Duration
23 Jan 2026
08:00:49
23 Jan 2026
11:30:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.743 0.7234 0.7822 2 1.5433
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 0.743
  • Stop Loss: 0.7234
  • Take Profit: 0.7822

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7234 - 0.743 = -0.0196

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.743 - 0.7822 = -0.0392

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0392 / -0.0196 = 2

📌 Position Size

Amount Margin Quantity Leverage
302.8905 100 407.6588 3.03
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 -0.0196

Taille de position = 8 / -0.0196 = -408.16

Taille de position USD = -408.16 x 0.743 = -303.26

Donc, tu peux acheter -408.16 avec un stoploss a 0.7234

Avec un position size USD de -303.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -408.16 x -0.0196 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -408.16 x -0.0392 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -408.16
  • Taille de position USD -303.26
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
5.28 % 15.98 $
SL % Target SL $ Target
2.64 % 7.99 $
PNL PNL %
-7.99 $ -2.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.9031 % 147.96 % 18

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7822
            [entry_price] => 0.743
            [stop_loss] => 0.72144
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-23 11:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7822
            [entry_price] => 0.743
            [stop_loss] => 0.71948
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-23 11:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7822
            [entry_price] => 0.743
            [stop_loss] => 0.71752
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-23 11:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.025
            [max_drawdown] => 0.0175
            [rr_ratio] => 1.43
            [high] => 0.76800000
            [low] => 0.72550000
            [mfe_pct] => 3.36
            [mae_pct] => 2.36
            [mfe_mae_ratio] => 1.43
            [candles_analyzed] => 24
            [start_at] => 2026-01-23T08:00:49-05:00
            [end_at] => 2026-01-23T10:00:49-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.025
            [max_drawdown] => 0.029
            [rr_ratio] => 0.86
            [high] => 0.76800000
            [low] => 0.71400000
            [mfe_pct] => 3.36
            [mae_pct] => 3.9
            [mfe_mae_ratio] => 0.86
            [candles_analyzed] => 84
            [start_at] => 2026-01-23T08:00:49-05:00
            [end_at] => 2026-01-23T15:00:49-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.86330000
            [high_after] => 0.76800000
            [low_before] => 0.73710000
            [low_after] => 0.71400000
            [is_new_high] => 
            [is_new_low] => 
        )

)