Long Trade on ENSO 23 Jan 2026 at 08:11:35

Take profit at 0.7829 (5.19 %) and Stop Loss at 0.725 (2.59 %)

Long Trade on ENSO

The 23 Jan 2026 at 08:11:35

With 414.6814 ENSO at 0.7443$ per unit.

Position size of 308.6474 $

Take profit at 0.7829 (5.19 %) and Stop Loss at 0.725 (2.59 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.48
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.84
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 : -0.285197

15m : 0.140964

1H : -0.040812

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.01286127989
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.766581
  4. ema21 : 0.723267
  5. ema50 : 0.661919
  6. ema100 : 0.62506
  7. price_ema9_diff : -0.0290662
  8. ema9_ema21_diff : 0.0598866
  9. ema21_ema50_diff : 0.0926822
  10. price_ema100_diff : 0.190764
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.73864
  14. ema_slope_21 : 1.42065
  15. ema_slope_50 : 0.912015
  16. ema_slope_100 : 0.54182
  17. rsi : 0.557994
  18. adx : 0.550485
  19. kc_percentage : 0.597158
  20. kc_width_percentage : 0.244806
  21. volume_ema_diff : 1.13157
  22. volume_ema1 : 1330349.2269744
  23. volume_ema2 : 624114.70344521
  24. chop : 19.4954
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.776137
  29. ema21 : 0.787911
  30. ema50 : 0.75755
  31. ema100 : 0.711638
  32. price_ema9_diff : -0.0410204
  33. ema9_ema21_diff : -0.0149437
  34. ema21_ema50_diff : 0.0400781
  35. price_ema100_diff : 0.0458967
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.421885
  39. ema_slope_21 : -0.0517253
  40. ema_slope_50 : 0.237706
  41. ema_slope_100 : 0.269583
  42. rsi : 0.400323
  43. adx : 0.321631
  44. kc_percentage : 0.0844821
  45. kc_width_percentage : 0.141841
  46. volume_ema_diff : -0.105113
  47. volume_ema1 : 336294.62042218
  48. volume_ema2 : 375796.01656124
  49. chop : 49.5832
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.755021
  54. ema21 : 0.77301
  55. ema50 : 0.790404
  56. ema100 : 0.782043
  57. price_ema9_diff : -0.0142007
  58. ema9_ema21_diff : -0.0232703
  59. ema21_ema50_diff : -0.0220064
  60. price_ema100_diff : -0.0482631
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.415293
  64. ema_slope_21 : -0.36053
  65. ema_slope_50 : -0.199546
  66. ema_slope_100 : -0.0638843
  67. rsi : 0.289228
  68. adx : 0.382816
  69. kc_percentage : -0.0663465
  70. kc_width_percentage : 0.0651962
  71. volume_ema_diff : -0.518349
  72. volume_ema1 : 70253.004466306
  73. volume_ema2 : 145858.75406195
  74. chop : 52.797
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89333.2
  80. 5m_price_ema100_diff:
    -0.000571284
  81. 5m_price:
    89282.2
  82. 5m_correlation_with_coin:
    -0.285197
  83. btc_indicators
  84. 15m_ema100:
    89486.2
  85. 15m_price_ema100_diff:
    -0.00228022
  86. 15m_price:
    89282.2
  87. 15m_correlation_with_coin:
    0.140964
  88. btc_indicators
  89. 1H_ema100:
    90223
  90. 1H_price_ema100_diff:
    -0.0104285
  91. 1H_price:
    89282.2
  92. 1H_correlation_with_coin:
    -0.040812
  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 07:00:00
                        [1] => 0.7371
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -14.733257661748
                [ms_dist_from_last_low_pct] => 1.9129019129019
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 19.522452855786
                [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] => -3.6058000769922
                [ms_dist_from_last_low_pct] => 1.9129019129019
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 3
                [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
-3.61%
Dist From Last Low Pct
1.91%
Bars Since Swing High
7 bars
Bars Since Swing Low
3 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
0.0121
1.67%
TP to Pivot Distance
0.0804
10.27%
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
0.1210
16.69%
TP to Pivot Distance
0.0981
12.53%
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
-14.73%
Dist From Last Low Pct
1.91%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
19.52%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1893
26.11%
TP to Pivot Distance
0.0981
12.53%
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 07:00:00 0.7371 ↓ Low

📌 Time Data

Start at Closed at Duration
23 Jan 2026
08:11:35
23 Jan 2026
11:30:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7443 0.725 0.7829 2 1.5697
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 0.7443
  • Stop Loss: 0.725
  • Take Profit: 0.7829

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.725 - 0.7443 = -0.0193

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7443 - 0.7829 = -0.0386

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0386 / -0.0193 = 2

📌 Position Size

Amount Margin Quantity Leverage
308.6474 100 414.6814 3.09
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 -0.0193

Taille de position = 8 / -0.0193 = -414.51

Taille de position USD = -414.51 x 0.7443 = -308.52

Donc, tu peux acheter -414.51 avec un stoploss a 0.725

Avec un position size USD de -308.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -414.51 x -0.0193 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -414.51 x -0.0386 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -414.51
  • Taille de position USD -308.52
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
5.19 % 16.01 $
SL % Target SL $ Target
2.59 % 8 $
PNL PNL %
-8 $ -2.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.0709 % 157 % 14

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7829
            [entry_price] => 0.7443
            [stop_loss] => 0.72307
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-23 11:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7829
            [entry_price] => 0.7443
            [stop_loss] => 0.72114
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-23 11:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7829
            [entry_price] => 0.7443
            [stop_loss] => 0.71921
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-23 11:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7829
            [entry_price] => 0.7443
            [stop_loss] => 0.71535
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-23 11:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0237
            [max_drawdown] => 0.0188
            [rr_ratio] => 1.26
            [high] => 0.76800000
            [low] => 0.72550000
            [mfe_pct] => 3.18
            [mae_pct] => 2.53
            [mfe_mae_ratio] => 1.26
            [candles_analyzed] => 24
            [start_at] => 2026-01-23T08:11:35-05:00
            [end_at] => 2026-01-23T10:11:35-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0237
            [max_drawdown] => 0.0303
            [rr_ratio] => 0.78
            [high] => 0.76800000
            [low] => 0.71400000
            [mfe_pct] => 3.18
            [mae_pct] => 4.07
            [mfe_mae_ratio] => 0.78
            [candles_analyzed] => 84
            [start_at] => 2026-01-23T08:11:35-05:00
            [end_at] => 2026-01-23T15:11:35-05:00
        )

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

)