Short Trade on ENSO 27 Jan 2026 at 14:44:45

Take profit at 1.3071 (1.91 %) and Stop Loss at 1.3454 (0.96 %)

Short Trade on ENSO

The 27 Jan 2026 at 14:44:45

With 626.7467 ENSO at 1.3326$ per unit.

Position size of 835.2026 $

Take profit at 1.3071 (1.91 %) and Stop Loss at 1.3454 (0.96 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.31
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.62
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 : 0.300155

15m : 0.087616

1H : -0.014432

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.008509551962
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 1.32676
  4. ema21 : 1.35154
  5. ema50 : 1.37401
  6. ema100 : 1.30838
  7. price_ema9_diff : 0.00439735
  8. ema9_ema21_diff : -0.0183364
  9. ema21_ema50_diff : -0.0163479
  10. price_ema100_diff : 0.0185074
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.525165
  14. ema_slope_21 : -0.32146
  15. ema_slope_50 : -0.161309
  16. ema_slope_100 : 0.0401717
  17. rsi : 0.460461
  18. adx : 0.123072
  19. kc_percentage : 0.408496
  20. kc_width_percentage : 0.141835
  21. volume_ema_diff : -0.784739
  22. volume_ema1 : 414781.22246719
  23. volume_ema2 : 1926877.61528
  24. chop : 67.6375
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 1.31071
  29. ema21 : 1.31227
  30. ema50 : 1.3327
  31. ema100 : 1.34698
  32. price_ema9_diff : 0.0166953
  33. ema9_ema21_diff : -0.0011872
  34. ema21_ema50_diff : -0.0153326
  35. price_ema100_diff : -0.0106771
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0325437
  39. ema_slope_21 : -0.0898468
  40. ema_slope_50 : -0.110948
  41. ema_slope_100 : -0.0734729
  42. rsi : 0.531258
  43. adx : 0.264659
  44. kc_percentage : 0.819095
  45. kc_width_percentage : 0.0491355
  46. volume_ema_diff : -0.527377
  47. volume_ema1 : 70999.088079376
  48. volume_ema2 : 150223.68117835
  49. chop : 58.658
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 1.32236
  54. ema21 : 1.31306
  55. ema50 : 1.31014
  56. ema100 : 1.31736
  57. price_ema9_diff : 0.00773754
  58. ema9_ema21_diff : 0.00708859
  59. ema21_ema50_diff : 0.00222843
  60. price_ema100_diff : 0.0115642
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.180825
  64. ema_slope_21 : 0.110341
  65. ema_slope_50 : 0.036348
  66. ema_slope_100 : 0.00234627
  67. rsi : 0.670916
  68. adx : 0.235644
  69. kc_percentage : 1.06649
  70. kc_width_percentage : 0.0252632
  71. volume_ema_diff : 0.0557283
  72. volume_ema1 : 37911.787899206
  73. volume_ema2 : 35910.551112253
  74. chop : 35.0143
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87975
  80. 5m_price_ema100_diff:
    0.00556383
  81. 5m_price:
    88464.5
  82. 5m_correlation_with_coin:
    0.300155
  83. btc_indicators
  84. 15m_ema100:
    88133.2
  85. 15m_price_ema100_diff:
    0.000766681
  86. 15m_price:
    88200.8
  87. 15m_correlation_with_coin:
    0.087616
  88. btc_indicators
  89. 1H_ema100:
    88487.5
  90. 1H_price_ema100_diff:
    -0.000260567
  91. 1H_price:
    88464.5
  92. 1H_correlation_with_coin:
    -0.014432
  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 19:00:00
                        [1] => 2.2363
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-25 03:00:00
                        [1] => 1.5895
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-25 16:00:00
                        [1] => 1.2613
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-25 19:00:00
                        [1] => 1.6391
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-26 02:00:00
                        [1] => 1.266
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-26 06:00:00
                        [1] => 1.4731
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-26 11:00:00
                        [1] => 1.2328
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-26 21:00:00
                        [1] => 1.5667
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-27 13:00:00
                        [1] => 1.2734
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-27 14:00:00
                        [1] => 1.3391
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.43312672690613
                [ms_dist_from_last_low_pct] => 4.7039422019789
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 5.1594157373959
                [ms_bos_up] => 0
                [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] => 2026-01-26 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 14:30:00
                        [1] => 1.3391
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.43312672690613
                [ms_dist_from_last_low_pct] => 4.7039422019789
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 5.1594157373959
                [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 14:35:00
                        [1] => 1.3391
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.43312672690613
                [ms_dist_from_last_low_pct] => 4.7039422019789
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 17
                [ms_last_swing_amplitude_pct] => 5.1594157373959
                [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
-0.43%
Dist From Last Low Pct
4.70%
Bars Since Swing High
1 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
5.16%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0063
0.47%
TP to Pivot Distance
0.0337
2.58%
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 14:35:00 1.3391 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.43%
Dist From Last Low Pct
4.70%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
5.16%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2213
16.45%
TP to Pivot Distance
0.0337
2.58%
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 14:30:00 1.3391 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.43%
Dist From Last Low Pct
4.70%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
5.16%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.8909
66.22%
TP to Pivot Distance
0.0743
5.68%
DateTime Price Type
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
2026-01-27 14:00:00 1.3391 ↑ High

📌 Time Data

Start at Closed at Duration
27 Jan 2026
14:44:45
27 Jan 2026
16:20:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.3326 1.3454 1.3071 1.99 1.5032
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 1.3326
  • Stop Loss: 1.3454
  • Take Profit: 1.3071

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3454 - 1.3326 = 0.0128

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.3326 - 1.3071 = 0.0255

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0255 / 0.0128 = 1.9922

📌 Position Size

Amount Margin Quantity Leverage
835.2026 100 626.7467 8.35
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 0.0128

Taille de position = 8 / 0.0128 = 625

Taille de position USD = 625 x 1.3326 = 832.88

Donc, tu peux acheter 625 avec un stoploss a 1.3454

Avec un position size USD de 832.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 625 x 0.0128 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 625 x 0.0255 = 15.94

Si Take Profit atteint, tu gagneras 15.94$

Résumé

  • Taille de position 625
  • Taille de position USD 832.88
  • Perte potentielle 8
  • Gain potentiel 15.94
  • Risk-Reward Ratio 1.9922

📌 Peformances

TP % Target TP $ Target
1.91 % 15.98 $
SL % Target SL $ Target
0.96 % 8.02 $
PNL PNL %
-8.02 $ -0.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0056 % 104.7 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.3071
            [entry_price] => 1.3326
            [stop_loss] => 1.34668
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-27 16:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.3071
            [entry_price] => 1.3326
            [stop_loss] => 1.34796
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-27 16:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.3071
            [entry_price] => 1.3326
            [stop_loss] => 1.34924
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-27 16:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.3071
            [entry_price] => 1.3326
            [stop_loss] => 1.3518
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-27 16:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0187
            [max_drawdown] => 0.0134
            [rr_ratio] => 1.4
            [high] => 1.34600000
            [low] => 1.31390000
            [mfe_pct] => 1.4
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 1.4
            [candles_analyzed] => 24
            [start_at] => 2026-01-27T14:44:45-05:00
            [end_at] => 2026-01-27T16:44:45-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0284
            [max_drawdown] => 0.0875
            [rr_ratio] => 0.32
            [high] => 1.42010000
            [low] => 1.30420000
            [mfe_pct] => 2.13
            [mae_pct] => 6.57
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 84
            [start_at] => 2026-01-27T14:44:45-05:00
            [end_at] => 2026-01-27T21:44:45-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.33910000
            [high_after] => 1.42010000
            [low_before] => 1.27340000
            [low_after] => 1.30420000
            [is_new_high] => 
            [is_new_low] => 
        )

)