Short Trade on ENSO 26 Jan 2026 at 15:28:27

Take profit at 1.3149 (2.96 %) and Stop Loss at 1.3751 (1.48 %)

Short Trade on ENSO

The 26 Jan 2026 at 15:28:27

With 398.8621 ENSO at 1.355$ per unit.

Position size of 540.4582 $

Take profit at 1.3149 (2.96 %) and Stop Loss at 1.3751 (1.48 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.09
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
1 0.51
Prediction 3 Probability
0 0.9
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_confirmed

BTC Correlation Score

5m : 0.175682

15m : -0.00412

1H : -0.008759

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.01337137074
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 1.32738
  4. ema21 : 1.36576
  5. ema50 : 1.38419
  6. ema100 : 1.25909
  7. price_ema9_diff : 0.0208035
  8. ema9_ema21_diff : -0.0280991
  9. ema21_ema50_diff : -0.0133199
  10. price_ema100_diff : 0.0761717
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.342201
  14. ema_slope_21 : -0.477292
  15. ema_slope_50 : -0.195663
  16. ema_slope_100 : 0.132177
  17. rsi : 0.478467
  18. adx : 0.123191
  19. kc_percentage : 0.47704
  20. kc_width_percentage : 0.235267
  21. volume_ema_diff : -0.7619
  22. volume_ema1 : 831342.01319834
  23. volume_ema2 : 3491570.939472
  24. chop : 75.2005
  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 : 0.0280005
  33. ema9_ema21_diff : 0.00374268
  34. ema21_ema50_diff : -0.0132953
  35. price_ema100_diff : -0.00409864
  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 : 0.960213
  45. kc_width_percentage : 0.0674382
  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 : 1.33441
  54. ema21 : 1.32363
  55. ema50 : 1.31307
  56. ema100 : 1.31742
  57. price_ema9_diff : 0.0154226
  58. ema9_ema21_diff : 0.00815059
  59. ema21_ema50_diff : 0.00804292
  60. price_ema100_diff : 0.0285204
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.109068
  64. ema_slope_21 : 0.110609
  65. ema_slope_50 : 0.0675343
  66. ema_slope_100 : 0.021102
  67. rsi : 0.720873
  68. adx : 0.267941
  69. kc_percentage : 1.07231
  70. kc_width_percentage : 0.0394879
  71. volume_ema_diff : 0.00672316
  72. volume_ema1 : 75808.800110016
  73. volume_ema2 : 75302.528565311
  74. chop : 52.4231
  75. regime : bull_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87890.8
  80. 5m_price_ema100_diff:
    -0.000173368
  81. 5m_price:
    87875.6
  82. 5m_correlation_with_coin:
    0.175682
  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:
    -0.00412
  88. btc_indicators
  89. 1H_ema100:
    88545.3
  90. 1H_price_ema100_diff:
    -0.00756394
  91. 1H_price:
    87875.6
  92. 1H_correlation_with_coin:
    -0.008759
  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
0.0058
0.42%
TP to Pivot Distance
0.0821
6.24%
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
0.1085
7.89%
TP to Pivot Distance
0.0821
6.24%
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
0.8612
62.63%
TP to Pivot Distance
0.0821
6.24%
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
15:28:27
26 Jan 2026
15:30:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.355 1.3751 1.3149 2 1.5773
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 1.355
  • Stop Loss: 1.3751
  • Take Profit: 1.3149

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3751 - 1.355 = 0.0201

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.355 - 1.3149 = 0.0401

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0401 / 0.0201 = 1.995

📌 Position Size

Amount Margin Quantity Leverage
540.4582 100 398.8621 5.40
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 0.0201

Taille de position = 8 / 0.0201 = 398.01

Taille de position USD = 398.01 x 1.355 = 539.3

Donc, tu peux acheter 398.01 avec un stoploss a 1.3751

Avec un position size USD de 539.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 398.01 x 0.0201 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 398.01 x 0.0401 = 15.96

Si Take Profit atteint, tu gagneras 15.96$

Résumé

  • Taille de position 398.01
  • Taille de position USD 539.3
  • Perte potentielle 8
  • Gain potentiel 15.96
  • Risk-Reward Ratio 1.995

📌 Peformances

TP % Target TP $ Target
2.96 % 15.99 $
SL % Target SL $ Target
1.48 % 8.02 $
PNL PNL %
-8.02 $ -1.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8893 % 127.36 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.3149
            [entry_price] => 1.355
            [stop_loss] => 1.37711
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-26 15:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.3149
            [entry_price] => 1.355
            [stop_loss] => 1.37912
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-26 15:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.3149
            [entry_price] => 1.355
            [stop_loss] => 1.38113
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-26 15:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.3149
            [entry_price] => 1.355
            [stop_loss] => 1.38515
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-26 15:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0038
            [max_drawdown] => 0.0893
            [rr_ratio] => 0.04
            [high] => 1.44430000
            [low] => 1.35120000
            [mfe_pct] => 0.28
            [mae_pct] => 6.59
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2026-01-26T15:28:27-05:00
            [end_at] => 2026-01-26T17:28:27-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0214
            [max_drawdown] => 0.2117
            [rr_ratio] => 0.1
            [high] => 1.56670000
            [low] => 1.33360000
            [mfe_pct] => 1.58
            [mae_pct] => 15.62
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 84
            [start_at] => 2026-01-26T15:28:27-05:00
            [end_at] => 2026-01-26T22:28:27-05:00
        )

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

)