Short Trade on ENSO 27 Jan 2026 at 14:17:11

Take profit at 1.3005 (1.89 %) and Stop Loss at 1.338 (0.94 %)

Short Trade on ENSO

The 27 Jan 2026 at 14:17:11

With 640.6447 ENSO at 1.3255$ per unit.

Position size of 849.1745 $

Take profit at 1.3005 (1.89 %) and Stop Loss at 1.338 (0.94 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.63
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.65
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.278257

15m : 0.00582

1H : -0.027225

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.008324947326
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 1.32534
  4. ema21 : 1.3509
  5. ema50 : 1.37373
  6. ema100 : 1.30824
  7. price_ema9_diff : 0.00011639
  8. ema9_ema21_diff : -0.0189185
  9. ema21_ema50_diff : -0.0166184
  10. price_ema100_diff : 0.0131897
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.533522
  14. ema_slope_21 : -0.325286
  15. ema_slope_50 : -0.162965
  16. ema_slope_100 : 0.0392719
  17. rsi : 0.450236
  18. adx : 0.125743
  19. kc_percentage : 0.371546
  20. kc_width_percentage : 0.139306
  21. volume_ema_diff : -0.817247
  22. volume_ema1 : 350764.56663386
  23. volume_ema2 : 1919346.2440055
  24. chop : 67.6083
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 1.30861
  29. ema21 : 1.31164
  30. ema50 : 1.33301
  31. ema100 : 1.34552
  32. price_ema9_diff : 0.0129057
  33. ema9_ema21_diff : -0.00231215
  34. ema21_ema50_diff : -0.0160319
  35. price_ema100_diff : -0.014879
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0560318
  39. ema_slope_21 : -0.104442
  40. ema_slope_50 : -0.116541
  41. ema_slope_100 : -0.0727343
  42. rsi : 0.539777
  43. adx : 0.284277
  44. kc_percentage : 0.718927
  45. kc_width_percentage : 0.0500353
  46. volume_ema_diff : -0.546586
  47. volume_ema1 : 69251.806002398
  48. volume_ema2 : 152734.48946053
  49. chop : 59.2803
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 1.31108
  54. ema21 : 1.30449
  55. ema50 : 1.30666
  56. ema100 : 1.31796
  57. price_ema9_diff : 0.0109909
  58. ema9_ema21_diff : 0.00505555
  59. ema21_ema50_diff : -0.0016643
  60. price_ema100_diff : 0.00571431
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.139947
  64. ema_slope_21 : 0.058695
  65. ema_slope_50 : 0.00119685
  66. ema_slope_100 : -0.019904
  67. rsi : 0.665962
  68. adx : 0.18015
  69. kc_percentage : 1.14656
  70. kc_width_percentage : 0.0242673
  71. volume_ema_diff : -0.252735
  72. volume_ema1 : 27150.823857515
  73. volume_ema2 : 36333.597844322
  74. chop : 31.5636
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87931
  80. 5m_price_ema100_diff:
    0.00370422
  81. 5m_price:
    88256.8
  82. 5m_correlation_with_coin:
    0.278257
  83. btc_indicators
  84. 15m_ema100:
    88079.9
  85. 15m_price_ema100_diff:
    0.00200812
  86. 15m_price:
    88256.8
  87. 15m_correlation_with_coin:
    0.00582
  88. btc_indicators
  89. 1H_ema100:
    88483.4
  90. 1H_price_ema100_diff:
    -0.00256142
  91. 1H_price:
    88256.8
  92. 1H_correlation_with_coin:
    -0.027225
  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] => 2026-01-24 08:00:00
                        [1] => 1.4449
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-24 19:00:00
                        [1] => 2.2363
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-25 03:00:00
                        [1] => 1.5895
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-25 16:00:00
                        [1] => 1.2613
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-25 19:00:00
                        [1] => 1.6391
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-26 02:00:00
                        [1] => 1.266
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-26 06:00:00
                        [1] => 1.4731
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-26 11:00:00
                        [1] => 1.2328
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-26 21:00:00
                        [1] => 1.5667
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-27 13:00:00
                        [1] => 1.2734
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -15.223080359992
                [ms_dist_from_last_low_pct] => 4.3034396104916
                [ms_bars_since_swing_high] => 17
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 23.032825506518
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 2026-01-26 21:45:00
                        [1] => 1.5667
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-27 00:15:00
                        [1] => 1.4015
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-27 04:15:00
                        [1] => 1.3463
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-27 06:00:00
                        [1] => 1.3765
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-27 08:15:00
                        [1] => 1.2994
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-27 09:15:00
                        [1] => 1.3372
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-27 10:15:00
                        [1] => 1.2867
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-27 11:15:00
                        [1] => 1.3281
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-27 13:15:00
                        [1] => 1.2734
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-27 14:15:00
                        [1] => 1.3287
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.037630766915026
                [ms_dist_from_last_low_pct] => 4.3034396104916
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 4.3427045704413
                [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] => 2026-01-27 09:25:00
                        [1] => 1.3372
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-27 09:50:00
                        [1] => 1.3082
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-27 10:10:00
                        [1] => 1.3271
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-27 10:25:00
                        [1] => 1.2867
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-27 10:45:00
                        [1] => 1.3248
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-27 11:15:00
                        [1] => 1.3281
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-27 12:15:00
                        [1] => 1.2818
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-27 12:35:00
                        [1] => 1.3079
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-27 13:15:00
                        [1] => 1.2734
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-27 14:15:00
                        [1] => 1.3287
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.037630766915026
                [ms_dist_from_last_low_pct] => 4.3034396104916
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 4.3427045704413
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
4.30%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
4.34%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
0.06%
TP to Pivot Distance
0.0271
2.08%
DateTime Price Type
2026-01-27 09:25:00 1.3372 ↑ High
2026-01-27 09:50:00 1.3082 ↓ Low
2026-01-27 10:10:00 1.3271 ↑ High
2026-01-27 10:25:00 1.2867 ↓ Low
2026-01-27 10:45:00 1.3248 ↑ High
2026-01-27 11:15:00 1.3281 ↑ High
2026-01-27 12:15:00 1.2818 ↓ Low
2026-01-27 12:35:00 1.3079 ↑ High
2026-01-27 13:15:00 1.2734 ↓ Low
2026-01-27 14:15:00 1.3287 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
4.30%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
4.34%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2287
17.09%
TP to Pivot Distance
0.0271
2.08%
DateTime Price Type
2026-01-26 21:45:00 1.5667 ↑ High
2026-01-27 00:15:00 1.4015 ↓ Low
2026-01-27 04:15:00 1.3463 ↓ Low
2026-01-27 06:00:00 1.3765 ↑ High
2026-01-27 08:15:00 1.2994 ↓ Low
2026-01-27 09:15:00 1.3372 ↑ High
2026-01-27 10:15:00 1.2867 ↓ Low
2026-01-27 11:15:00 1.3281 ↑ High
2026-01-27 13:15:00 1.2734 ↓ Low
2026-01-27 14:15:00 1.3287 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-15.22%
Dist From Last Low Pct
4.30%
Bars Since Swing High
17 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
23.03%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.8983
67.14%
TP to Pivot Distance
0.0677
5.21%
DateTime Price Type
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 21:00:00 1.5667 ↑ High
2026-01-27 13:00:00 1.2734 ↓ Low

📌 Time Data

Start at Closed at Duration
27 Jan 2026
14:17:11
27 Jan 2026
14:35:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.3255 1.338 1.3005 2 1.5723
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 1.3255
  • Stop Loss: 1.338
  • Take Profit: 1.3005

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.338 - 1.3255 = 0.0125

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.3255 - 1.3005 = 0.025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.025 / 0.0125 = 2

📌 Position Size

Amount Margin Quantity Leverage
849.1745 100 640.6447 8.49
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 0.0125

Taille de position = 8 / 0.0125 = 640

Taille de position USD = 640 x 1.3255 = 848.32

Donc, tu peux acheter 640 avec un stoploss a 1.338

Avec un position size USD de 848.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 640 x 0.0125 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 640 x 0.025 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 640
  • Taille de position USD 848.32
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.89 % 16.02 $
SL % Target SL $ Target
0.94 % 8.01 $
PNL PNL %
-8.01 $ -0.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.026 % 108.8 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.3005
            [entry_price] => 1.3255
            [stop_loss] => 1.33925
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-27 16:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.3005
            [entry_price] => 1.3255
            [stop_loss] => 1.3405
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-27 16:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.3005
            [entry_price] => 1.3255
            [stop_loss] => 1.34175
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-27 16:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.3005
            [entry_price] => 1.3255
            [stop_loss] => 1.34425
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-27 16:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0116
            [max_drawdown] => 0.0188
            [rr_ratio] => 0.62
            [high] => 1.34430000
            [low] => 1.31390000
            [mfe_pct] => 0.88
            [mae_pct] => 1.42
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 24
            [start_at] => 2026-01-27T14:17:11-05:00
            [end_at] => 2026-01-27T16:17:11-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0213
            [max_drawdown] => 0.0946
            [rr_ratio] => 0.23
            [high] => 1.42010000
            [low] => 1.30420000
            [mfe_pct] => 1.61
            [mae_pct] => 7.14
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 84
            [start_at] => 2026-01-27T14:17:11-05:00
            [end_at] => 2026-01-27T21:17:11-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.32870000
            [high_after] => 1.42010000
            [low_before] => 1.27340000
            [low_after] => 1.30420000
            [is_new_high] => 
            [is_new_low] => 
        )

)