Short Trade on ENSO 26 Jan 2026 at 15:25:20

Take profit at 1.3116 (2.74 %) and Stop Loss at 1.3669 (1.36 %)

Short Trade on ENSO

The 26 Jan 2026 at 15:25:20

With 433.8583 ENSO at 1.3485$ per unit.

Position size of 585.058 $

Take profit at 1.3116 (2.74 %) and Stop Loss at 1.3669 (1.36 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.02
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
1 0.67
Prediction 3 Probability
1 0.67
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : bear_high

5m_regime : bull_high

BTC Correlation Score

5m : -0.062798

15m : -0.00495

1H : -0.006471

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.01229279931
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 1.32608
  4. ema21 : 1.36517
  5. ema50 : 1.38394
  6. ema100 : 1.25896
  7. price_ema9_diff : 0.0169026
  8. ema9_ema21_diff : -0.0286307
  9. ema21_ema50_diff : -0.0135652
  10. price_ema100_diff : 0.0711188
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.350027
  14. ema_slope_21 : -0.480691
  15. ema_slope_50 : -0.197161
  16. ema_slope_100 : 0.131312
  17. rsi : 0.473578
  18. adx : 0.124022
  19. kc_percentage : 0.458315
  20. kc_width_percentage : 0.234829
  21. volume_ema_diff : -0.770469
  22. volume_ema1 : 800591.38436501
  23. volume_ema2 : 3487953.2184328
  24. chop : 75.1923
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 1.31809
  29. ema21 : 1.31317
  30. ema50 : 1.33087
  31. ema100 : 1.36057
  32. price_ema9_diff : 0.0230692
  33. ema9_ema21_diff : 0.00374268
  34. ema21_ema50_diff : -0.0132953
  35. price_ema100_diff : -0.00887603
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.236764
  39. ema_slope_21 : 0.0296842
  40. ema_slope_50 : -0.0704113
  41. ema_slope_100 : -0.0809722
  42. rsi : 0.565966
  43. adx : 0.144771
  44. kc_percentage : 0.889081
  45. kc_width_percentage : 0.0677633
  46. volume_ema_diff : -0.671157
  47. volume_ema1 : 121166.10928515
  48. volume_ema2 : 368462.01903018
  49. chop : 59.7371
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 1.33311
  54. ema21 : 1.32304
  55. ema50 : 1.31281
  56. ema100 : 1.31729
  57. price_ema9_diff : 0.0115371
  58. ema9_ema21_diff : 0.00761827
  59. ema21_ema50_diff : 0.00778854
  60. price_ema100_diff : 0.0236866
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.100843
  64. ema_slope_21 : 0.106839
  65. ema_slope_50 : 0.0659035
  66. ema_slope_100 : 0.0202857
  67. rsi : 0.698044
  68. adx : 0.264855
  69. kc_percentage : 1.02124
  70. kc_width_percentage : 0.0351992
  71. volume_ema_diff : -0.37144
  72. volume_ema1 : 45058.171276683
  73. volume_ema2 : 71684.807526096
  74. chop : 56.9005
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87880.6
  80. 5m_price_ema100_diff:
    -0.00041056
  81. 5m_price:
    87844.6
  82. 5m_correlation_with_coin:
    -0.062798
  83. btc_indicators
  84. 15m_ema100:
    87574.4
  85. 15m_price_ema100_diff:
    0.00389277
  86. 15m_price:
    87915.4
  87. 15m_correlation_with_coin:
    -0.00495
  88. btc_indicators
  89. 1H_ema100:
    88544.7
  90. 1H_price_ema100_diff:
    -0.00790717
  91. 1H_price:
    87844.6
  92. 1H_correlation_with_coin:
    -0.006471
  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] => 2026-01-23 22:00:00
                        [1] => 1.2533
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-24 08:00:00
                        [1] => 1.4449
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-24 19:00:00
                        [1] => 2.2363
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-25 03:00:00
                        [1] => 1.5895
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-25 16:00:00
                        [1] => 1.2613
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-25 19:00:00
                        [1] => 1.6391
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-26 02:00:00
                        [1] => 1.266
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-26 06:00:00
                        [1] => 1.4731
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-26 11:00:00
                        [1] => 1.2328
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-26 15:00:00
                        [1] => 1.3693
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.4819981012196
                [ms_dist_from_last_low_pct] => 10.536988968202
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 11.072355613238
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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] => 2026-01-25 22:30:00
                        [1] => 1.4836
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-26 00:00:00
                        [1] => 1.3219
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-26 01:00:00
                        [1] => 1.4256
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-26 02:00:00
                        [1] => 1.266
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-26 03:45:00
                        [1] => 1.3898
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-26 06:15:00
                        [1] => 1.4731
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-26 08:15:00
                        [1] => 1.3008
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-26 10:00:00
                        [1] => 1.3474
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-26 11:45:00
                        [1] => 1.2328
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-26 15:15:00
                        [1] => 1.3693
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.4819981012196
                [ms_dist_from_last_low_pct] => 10.536988968202
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 14
                [ms_last_swing_amplitude_pct] => 11.072355613238
                [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] => 2026-01-26 08:25:00
                        [1] => 1.3008
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-26 09:00:00
                        [1] => 1.3468
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-26 09:40:00
                        [1] => 1.3068
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-26 10:10:00
                        [1] => 1.3474
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-26 10:50:00
                        [1] => 1.3402
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-26 11:45:00
                        [1] => 1.2328
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-26 12:00:00
                        [1] => 1.2786
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-26 12:40:00
                        [1] => 1.3021
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-26 14:30:00
                        [1] => 1.3366
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-26 15:25:00
                        [1] => 1.3693
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.4819981012196
                [ms_dist_from_last_low_pct] => 10.536988968202
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 44
                [ms_last_swing_amplitude_pct] => 2.4465060601526
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.48%
Dist From Last Low Pct
10.54%
Bars Since Swing High
0 bars
Bars Since Swing Low
44 bars
Last Swing Amplitude Pct
2.45%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0024
0.18%
TP to Pivot Distance
0.0788
6.01%
DateTime Price Type
2026-01-26 08:25:00 1.3008 ↓ Low
2026-01-26 09:00:00 1.3468 ↑ High
2026-01-26 09:40:00 1.3068 ↓ Low
2026-01-26 10:10:00 1.3474 ↑ High
2026-01-26 10:50:00 1.3402 ↑ High
2026-01-26 11:45:00 1.2328 ↓ Low
2026-01-26 12:00:00 1.2786 ↑ High
2026-01-26 12:40:00 1.3021 ↑ High
2026-01-26 14:30:00 1.3366 ↑ High
2026-01-26 15:25:00 1.3693 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.48%
Dist From Last Low Pct
10.54%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
11.07%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1167
8.54%
TP to Pivot Distance
0.0788
6.01%
DateTime Price Type
2026-01-25 22:30:00 1.4836 ↑ High
2026-01-26 00:00:00 1.3219 ↓ Low
2026-01-26 01:00:00 1.4256 ↑ High
2026-01-26 02:00:00 1.266 ↓ Low
2026-01-26 03:45:00 1.3898 ↑ High
2026-01-26 06:15:00 1.4731 ↑ High
2026-01-26 08:15:00 1.3008 ↓ Low
2026-01-26 10:00:00 1.3474 ↑ High
2026-01-26 11:45:00 1.2328 ↓ Low
2026-01-26 15:15:00 1.3693 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.48%
Dist From Last Low Pct
10.54%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
11.07%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.8694
63.60%
TP to Pivot Distance
0.0788
6.01%
DateTime Price Type
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 03:00:00 1.5895 ↓ Low
2026-01-25 16:00:00 1.2613 ↓ Low
2026-01-25 19:00:00 1.6391 ↑ High
2026-01-26 02:00:00 1.266 ↓ Low
2026-01-26 06:00:00 1.4731 ↑ High
2026-01-26 11:00:00 1.2328 ↓ Low
2026-01-26 15:00:00 1.3693 ↑ High

📌 Time Data

Start at Closed at Duration
26 Jan 2026
15:25:20
26 Jan 2026
15:30:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.3485 1.3669 1.3116 2.01 1.5721
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 1.3485
  • Stop Loss: 1.3669
  • Take Profit: 1.3116

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3669 - 1.3485 = 0.0184

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.3485 - 1.3116 = 0.0369

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0369 / 0.0184 = 2.0054

📌 Position Size

Amount Margin Quantity Leverage
585.058 100 433.8583 5.85
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 0.0184

Taille de position = 8 / 0.0184 = 434.78

Taille de position USD = 434.78 x 1.3485 = 586.3

Donc, tu peux acheter 434.78 avec un stoploss a 1.3669

Avec un position size USD de 586.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 434.78 x 0.0184 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 434.78 x 0.0369 = 16.04

Si Take Profit atteint, tu gagneras 16.04$

Résumé

  • Taille de position 434.78
  • Taille de position USD 586.3
  • Perte potentielle 8
  • Gain potentiel 16.04
  • Risk-Reward Ratio 2.0054

📌 Peformances

TP % Target TP $ Target
2.74 % 16.01 $
SL % Target SL $ Target
1.36 % 7.98 $
PNL PNL %
-7.98 $ -1.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8391 % 134.78 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.3116
            [entry_price] => 1.3485
            [stop_loss] => 1.36874
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-26 15:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.3116
            [entry_price] => 1.3485
            [stop_loss] => 1.37058
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-26 15:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.3116
            [entry_price] => 1.3485
            [stop_loss] => 1.37242
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-26 15:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.3116
            [entry_price] => 1.3485
            [stop_loss] => 1.3761
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-26 15:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0026999999999999
            [max_drawdown] => 0.0958
            [rr_ratio] => -0.03
            [high] => 1.44430000
            [low] => 1.35120000
            [mfe_pct] => -0.2
            [mae_pct] => 7.1
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 24
            [start_at] => 2026-01-26T15:25:20-05:00
            [end_at] => 2026-01-26T17:25:20-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0149
            [max_drawdown] => 0.2182
            [rr_ratio] => 0.07
            [high] => 1.56670000
            [low] => 1.33360000
            [mfe_pct] => 1.1
            [mae_pct] => 16.18
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2026-01-26T15:25:20-05:00
            [end_at] => 2026-01-26T22:25:20-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.36930000
            [high_after] => 1.52320000
            [low_before] => 1.23280000
            [low_after] => 1.33360000
            [is_new_high] => 
            [is_new_low] => 
        )

)