Long Trade on ENSO 25 Jan 2026 at 02:19:29

Take profit at 2.0587 (7.88 %) and Stop Loss at 1.8331 (3.94 %)

Long Trade on ENSO

The 25 Jan 2026 at 02:19:29

With 106.38 ENSO at 1.9083$ per unit.

Position size of 203.0049 $

Take profit at 2.0587 (7.88 %) and Stop Loss at 1.8331 (3.94 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.13
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
0 0.41
Prediction 3 Probability
1 0.58
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed

BTC Correlation Score

5m : 0.021905

15m : -0.005598

1H : -0.080746

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.05013473967
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 1.92137
  4. ema21 : 1.68274
  5. ema50 : 1.3303
  6. ema100 : 1.05498
  7. price_ema9_diff : -0.00680719
  8. ema9_ema21_diff : 0.14181
  9. ema21_ema50_diff : 0.264933
  10. price_ema100_diff : 0.808849
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 3.6881
  14. ema_slope_21 : 3.30831
  15. ema_slope_50 : 2.77445
  16. ema_slope_100 : 2.15726
  17. rsi : 0.68884
  18. adx : 0.739346
  19. kc_percentage : 0.820984
  20. kc_width_percentage : 0.339716
  21. volume_ema_diff : 0.0687832
  22. volume_ema1 : 5884466.920411
  23. volume_ema2 : 5505762.9206138
  24. chop : 24.6186
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 2.01145
  29. ema21 : 1.9998
  30. ema50 : 1.84129
  31. ema100 : 1.63962
  32. price_ema9_diff : -0.0512853
  33. ema9_ema21_diff : 0.00582498
  34. ema21_ema50_diff : 0.0860873
  35. price_ema100_diff : 0.163863
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0801162
  39. ema_slope_21 : 0.278656
  40. ema_slope_50 : 0.588567
  41. ema_slope_100 : 0.593201
  42. rsi : 0.44921
  43. adx : 0.3361
  44. kc_percentage : 0.231832
  45. kc_width_percentage : 0.186562
  46. volume_ema_diff : -0.342258
  47. volume_ema1 : 1374360.4476313
  48. volume_ema2 : 2089515.8719957
  49. chop : 63.1678
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 2.00615
  54. ema21 : 2.03501
  55. ema50 : 2.03227
  56. ema100 : 1.96331
  57. price_ema9_diff : -0.0487765
  58. ema9_ema21_diff : -0.0141835
  59. ema21_ema50_diff : 0.00134852
  60. price_ema100_diff : -0.0280235
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.192506
  64. ema_slope_21 : -0.0963058
  65. ema_slope_50 : 0.00143884
  66. ema_slope_100 : 0.0844582
  67. rsi : 0.287912
  68. adx : 0.150459
  69. kc_percentage : -0.0966065
  70. kc_width_percentage : 0.110285
  71. volume_ema_diff : 0.269754
  72. volume_ema1 : 825738.41217933
  73. volume_ema2 : 650313.25227429
  74. chop : 35.5763
  75. regime : bear_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89007.3
  80. 5m_price_ema100_diff:
    -0.0033517
  81. 5m_price:
    88709
  82. 5m_correlation_with_coin:
    0.021905
  83. btc_indicators
  84. 15m_ema100:
    89234.2
  85. 15m_price_ema100_diff:
    -0.00588649
  86. 15m_price:
    88709
  87. 15m_correlation_with_coin:
    -0.005598
  88. btc_indicators
  89. 1H_ema100:
    89410.8
  90. 1H_price_ema100_diff:
    -0.00784978
  91. 1H_price:
    88709
  92. 1H_correlation_with_coin:
    -0.080746
  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] => 2026-01-21 22:00:00
                        [1] => 0.578
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-22 03:00:00
                        [1] => 0.5603
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-22 12:00:00
                        [1] => 0.6782
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-22 18:00:00
                        [1] => 0.6142
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-23 01:00:00
                        [1] => 0.881
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-23 11:00:00
                        [1] => 0.714
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-23 22:00:00
                        [1] => 1.2533
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-24 08:00:00
                        [1] => 1.4449
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-24 19:00:00
                        [1] => 2.2363
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-25 02:00:00
                        [1] => 1.8463
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -16.455752805974
                [ms_dist_from_last_low_pct] => 1.1915723338569
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 21.123327736554
                [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] => 2026-01-24 08:30:00
                        [1] => 1.4449
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-24 09:15:00
                        [1] => 1.323
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-24 11:15:00
                        [1] => 1.2878
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-24 14:45:00
                        [1] => 1.447
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-24 16:00:00
                        [1] => 1.34
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-24 17:30:00
                        [1] => 1.3481
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-24 19:15:00
                        [1] => 2.2363
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-24 22:15:00
                        [1] => 2.2046
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-25 00:00:00
                        [1] => 2.1445
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-25 02:15:00
                        [1] => 1.8463
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -12.879459081371
                [ms_dist_from_last_low_pct] => 1.1915723338569
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 16.151221361642
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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] => 2026-01-24 19:25:00
                        [1] => 2.2363
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-24 19:55:00
                        [1] => 1.8249
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-24 21:05:00
                        [1] => 2.1243
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-24 21:50:00
                        [1] => 1.9341
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-24 22:25:00
                        [1] => 2.2046
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-24 23:10:00
                        [1] => 1.9543
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-25 00:10:00
                        [1] => 2.1445
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-25 01:10:00
                        [1] => 2.0113
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-25 01:30:00
                        [1] => 2.1168
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-25 02:15:00
                        [1] => 1.8463
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -11.739417989418
                [ms_dist_from_last_low_pct] => 1.1915723338569
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 14.650923468559
                [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
-11.74%
Dist From Last Low Pct
1.19%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
14.65%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0082
0.45%
TP to Pivot Distance
0.1776
8.63%
DateTime Price Type
2026-01-24 19:25:00 2.2363 ↑ High
2026-01-24 19:55:00 1.8249 ↓ Low
2026-01-24 21:05:00 2.1243 ↑ High
2026-01-24 21:50:00 1.9341 ↓ Low
2026-01-24 22:25:00 2.2046 ↑ High
2026-01-24 23:10:00 1.9543 ↓ Low
2026-01-25 00:10:00 2.1445 ↑ High
2026-01-25 01:10:00 2.0113 ↓ Low
2026-01-25 01:30:00 2.1168 ↑ High
2026-01-25 02:15:00 1.8463 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-12.88%
Dist From Last Low Pct
1.19%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
16.15%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5453
29.75%
TP to Pivot Distance
0.1776
8.63%
DateTime Price Type
2026-01-24 08:30:00 1.4449 ↑ High
2026-01-24 09:15:00 1.323 ↓ Low
2026-01-24 11:15:00 1.2878 ↓ Low
2026-01-24 14:45:00 1.447 ↑ High
2026-01-24 16:00:00 1.34 ↓ Low
2026-01-24 17:30:00 1.3481 ↓ Low
2026-01-24 19:15:00 2.2363 ↑ High
2026-01-24 22:15:00 2.2046 ↑ High
2026-01-25 00:00:00 2.1445 ↑ High
2026-01-25 02:15:00 1.8463 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-16.46%
Dist From Last Low Pct
1.19%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
21.12%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.2728
69.43%
TP to Pivot Distance
0.1776
8.63%
DateTime Price Type
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 11:00:00 0.714 ↓ Low
2026-01-23 22:00:00 1.2533 ↑ High
2026-01-24 08:00:00 1.4449 ↑ High
2026-01-24 19:00:00 2.2363 ↑ High
2026-01-25 02:00:00 1.8463 ↓ Low

📌 Time Data

Start at Closed at Duration
25 Jan 2026
02:19:29
25 Jan 2026
02:30:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.9083 1.8331 2.0587 2 1.5357
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 1.9083
  • Stop Loss: 1.8331
  • Take Profit: 2.0587

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.8331 - 1.9083 = -0.0752

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.9083 - 2.0587 = -0.1504

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1504 / -0.0752 = 2

📌 Position Size

Amount Margin Quantity Leverage
203.0049 100 106.38 2.03
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 -0.0752

Taille de position = 8 / -0.0752 = -106.38

Taille de position USD = -106.38 x 1.9083 = -203

Donc, tu peux acheter -106.38 avec un stoploss a 1.8331

Avec un position size USD de -203$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -106.38 x -0.0752 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -106.38 x -0.1504 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -106.38
  • Taille de position USD -203
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
7.88 % 16 $
SL % Target SL $ Target
3.94 % 8 $
PNL PNL %
-8 $ -3.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-6.0368 % 153.19 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.0587
            [entry_price] => 1.9083
            [stop_loss] => 1.82558
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-25 02:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.0587
            [entry_price] => 1.9083
            [stop_loss] => 1.81806
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-25 02:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.0587
            [entry_price] => 1.9083
            [stop_loss] => 1.81054
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-25 02:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.0587
            [entry_price] => 1.9083
            [stop_loss] => 1.7955
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-25 02:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.028
            [max_drawdown] => 0.3188
            [rr_ratio] => 0.09
            [high] => 1.93630000
            [low] => 1.58950000
            [mfe_pct] => 1.47
            [mae_pct] => 16.71
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2026-01-25T02:19:29-05:00
            [end_at] => 2026-01-25T04:19:29-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.028
            [max_drawdown] => 0.3188
            [rr_ratio] => 0.09
            [high] => 1.93630000
            [low] => 1.58950000
            [mfe_pct] => 1.47
            [mae_pct] => 16.71
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 84
            [start_at] => 2026-01-25T02:19:29-05:00
            [end_at] => 2026-01-25T09:19:29-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.20460000
            [high_after] => 1.93630000
            [low_before] => 1.84630000
            [low_after] => 1.58950000
            [is_new_high] => 
            [is_new_low] => 
        )

)