Long Trade on ENSO 23 Jan 2026 at 08:39:46

Take profit at 0.7701 (4.86 %) and Stop Loss at 0.7166 (2.42 %)

Long Trade on ENSO

The 23 Jan 2026 at 08:39:46

With 448.4465 ENSO at 0.7344$ per unit.

Position size of 329.3391 $

Take profit at 0.7701 (4.86 %) and Stop Loss at 0.7166 (2.42 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.01
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
1 0.51
Prediction 3 Probability
0 0.68
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.102557

15m : -0.105321

1H : -0.101023

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.01189290918
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.764601
  4. ema21 : 0.722367
  5. ema50 : 0.661531
  6. ema100 : 0.624864
  7. price_ema9_diff : -0.0394998
  8. ema9_ema21_diff : 0.0584661
  9. ema21_ema50_diff : 0.091963
  10. price_ema100_diff : 0.175294
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.71263
  14. ema_slope_21 : 1.40851
  15. ema_slope_50 : 0.906593
  16. ema_slope_100 : 0.539036
  17. rsi : 0.543629
  18. adx : 0.547192
  19. kc_percentage : 0.546697
  20. kc_width_percentage : 0.255023
  21. volume_ema_diff : 1.25981
  22. volume_ema1 : 1439365.7458077
  23. volume_ema2 : 636940.17624914
  24. chop : 19.5738
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.760971
  29. ema21 : 0.778645
  30. ema50 : 0.756119
  31. ema100 : 0.714926
  32. price_ema9_diff : -0.0349175
  33. ema9_ema21_diff : -0.0226983
  34. ema21_ema50_diff : 0.0297915
  35. price_ema100_diff : 0.0272385
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.616566
  39. ema_slope_21 : -0.212839
  40. ema_slope_50 : 0.134373
  41. ema_slope_100 : 0.204426
  42. rsi : 0.384438
  43. adx : 0.318698
  44. kc_percentage : 0.0451083
  45. kc_width_percentage : 0.1318
  46. volume_ema_diff : -0.392443
  47. volume_ema1 : 218094.73563578
  48. volume_ema2 : 358970.19705007
  49. chop : 45.3529
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.742183
  54. ema21 : 0.7593
  55. ema50 : 0.781539
  56. ema100 : 0.783576
  57. price_ema9_diff : -0.0104866
  58. ema9_ema21_diff : -0.0225442
  59. ema21_ema50_diff : -0.0284552
  60. price_ema100_diff : -0.0627593
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.407442
  64. ema_slope_21 : -0.372979
  65. ema_slope_50 : -0.237201
  66. ema_slope_100 : -0.109737
  67. rsi : 0.300958
  68. adx : 0.449474
  69. kc_percentage : -0.0331776
  70. kc_width_percentage : 0.0602983
  71. volume_ema_diff : -0.572813
  72. volume_ema1 : 57472.532366619
  73. volume_ema2 : 134537.48265371
  74. chop : 47.8528
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89280.9
  80. 5m_price_ema100_diff:
    -0.00063042
  81. 5m_price:
    89224.7
  82. 5m_correlation_with_coin:
    0.102557
  83. btc_indicators
  84. 15m_ema100:
    89476.9
  85. 15m_price_ema100_diff:
    -0.00269703
  86. 15m_price:
    89235.6
  87. 15m_correlation_with_coin:
    -0.105321
  88. btc_indicators
  89. 1H_ema100:
    90221.9
  90. 1H_price_ema100_diff:
    -0.0110534
  91. 1H_price:
    89224.7
  92. 1H_correlation_with_coin:
    -0.101023
  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] => 0.7269
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -16.401816118048
                [ms_dist_from_last_low_pct] => 1.320676846884
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 21.199614802586
                [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 08:15:00
                        [1] => 0.7269
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -13.199764289923
                [ms_dist_from_last_low_pct] => 1.320676846884
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 16.728573393864
                [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 03:45:00
                        [1] => 0.827
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-23 04:00:00
                        [1] => 0.79
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-23 04:40:00
                        [1] => 0.8633
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-23 05:10:00
                        [1] => 0.795
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-23 06:05:00
                        [1] => 0.8485
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-23 06:20:00
                        [1] => 0.808
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-23 06:45:00
                        [1] => 0.833
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-23 07:35:00
                        [1] => 0.7793
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-23 07:55:00
                        [1] => 0.7371
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-23 08:25:00
                        [1] => 0.7269
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -5.4921083023226
                [ms_dist_from_last_low_pct] => 1.320676846884
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 1.4032191498143
                [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
-5.49%
Dist From Last Low Pct
1.32%
Bars Since Swing High
12 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.40%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0103
1.44%
TP to Pivot Distance
0.0932
12.10%
DateTime Price Type
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
2026-01-23 08:25:00 0.7269 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-13.20%
Dist From Last Low Pct
1.32%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
16.73%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1126
15.71%
TP to Pivot Distance
0.1109
14.40%
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 08:15:00 0.7269 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-16.40%
Dist From Last Low Pct
1.32%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
21.20%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1809
25.24%
TP to Pivot Distance
0.1109
14.40%
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 0.7269 ↓ Low

📌 Time Data

Start at Closed at Duration
23 Jan 2026
08:39:46
23 Jan 2026
11:30:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7344 0.7166 0.7701 2.01 1.5404
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 0.7344
  • Stop Loss: 0.7166
  • Take Profit: 0.7701

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7166 - 0.7344 = -0.0178

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7344 - 0.7701 = -0.0357

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0357 / -0.0178 = 2.0056

📌 Position Size

Amount Margin Quantity Leverage
329.3391 100 448.4465 3.29
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 -0.0178

Taille de position = 8 / -0.0178 = -449.44

Taille de position USD = -449.44 x 0.7344 = -330.07

Donc, tu peux acheter -449.44 avec un stoploss a 0.7166

Avec un position size USD de -330.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -449.44 x -0.0178 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -449.44 x -0.0357 = 16.05

Si Take Profit atteint, tu gagneras 16.05$

Résumé

  • Taille de position -449.44
  • Taille de position USD -330.07
  • Perte potentielle 8
  • Gain potentiel 16.05
  • Risk-Reward Ratio 2.0056

📌 Peformances

TP % Target TP $ Target
4.86 % 16.01 $
SL % Target SL $ Target
2.42 % 7.98 $
PNL PNL %
-7.98 $ -2.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.7778 % 114.61 % 14

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7701
            [entry_price] => 0.7344
            [stop_loss] => 0.71482
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-23 11:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0336
            [max_drawdown] => 0.0089
            [rr_ratio] => 3.78
            [high] => 0.76800000
            [low] => 0.72550000
            [mfe_pct] => 4.58
            [mae_pct] => 1.21
            [mfe_mae_ratio] => 3.78
            [candles_analyzed] => 24
            [start_at] => 2026-01-23T08:39:46-05:00
            [end_at] => 2026-01-23T10:39:46-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0336
            [max_drawdown] => 0.0204
            [rr_ratio] => 1.65
            [high] => 0.76800000
            [low] => 0.71400000
            [mfe_pct] => 4.58
            [mae_pct] => 2.78
            [mfe_mae_ratio] => 1.65
            [candles_analyzed] => 84
            [start_at] => 2026-01-23T08:39:46-05:00
            [end_at] => 2026-01-23T15:39:46-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.86330000
            [high_after] => 0.76800000
            [low_before] => 0.72690000
            [low_after] => 0.71400000
            [is_new_high] => 
            [is_new_low] => 
        )

)