Short Trade on ENSO 27 Jan 2026 at 14:47:59

Take profit at 1.3068 (1.83 %) and Stop Loss at 1.3434 (0.92 %)

Short Trade on ENSO

The 27 Jan 2026 at 14:47:59

With 654.8187 ENSO at 1.3312$ per unit.

Position size of 871.6947 $

Take profit at 1.3068 (1.83 %) and Stop Loss at 1.3434 (0.92 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.12
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.88
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 : 0.301263

15m : 0.089225

1H : -0.025135

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.008144747654
Details
  1. score: 1
  2. 1H
  3. ema9 : 1.32648
  4. ema21 : 1.35142
  5. ema50 : 1.37395
  6. ema100 : 1.30835
  7. price_ema9_diff : 0.00355394
  8. ema9_ema21_diff : -0.0184511
  9. ema21_ema50_diff : -0.0164013
  10. price_ema100_diff : 0.0174589
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.526813
  14. ema_slope_21 : -0.322214
  15. ema_slope_50 : -0.161636
  16. ema_slope_100 : 0.0399943
  17. rsi : 0.458475
  18. adx : 0.123072
  19. kc_percentage : 0.401794
  20. kc_width_percentage : 0.141985
  21. volume_ema_diff : -0.783428
  22. volume_ema1 : 417373.70606719
  23. volume_ema2 : 1927182.6133506
  24. chop : 67.6375
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 1.31641
  29. ema21 : 1.31482
  30. ema50 : 1.33309
  31. ema100 : 1.34733
  32. price_ema9_diff : 0.0112322
  33. ema9_ema21_diff : 0.00121042
  34. ema21_ema50_diff : -0.0137038
  35. price_ema100_diff : -0.0119771
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0160402
  39. ema_slope_21 : -0.0621873
  40. ema_slope_50 : -0.0985399
  41. ema_slope_100 : -0.0685781
  42. rsi : 0.557755
  43. adx : 0.260331
  44. kc_percentage : 0.759061
  45. kc_width_percentage : 0.0486435
  46. volume_ema_diff : -0.520315
  47. volume_ema1 : 71710.460697362
  48. volume_ema2 : 149494.99321888
  49. chop : 51.9152
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 1.32424
  54. ema21 : 1.31476
  55. ema50 : 1.31101
  56. ema100 : 1.31778
  57. price_ema9_diff : 0.00525091
  58. ema9_ema21_diff : 0.00720974
  59. ema21_ema50_diff : 0.00286497
  60. price_ema100_diff : 0.0101772
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.180793
  64. ema_slope_21 : 0.116812
  65. ema_slope_50 : 0.0419588
  66. ema_slope_100 : 0.00562466
  67. rsi : 0.654054
  68. adx : 0.251419
  69. kc_percentage : 1.00311
  70. kc_width_percentage : 0.0237825
  71. volume_ema_diff : -0.199929
  72. volume_ema1 : 27860.490510582
  73. volume_ema2 : 34822.538713757
  74. chop : 34.7454
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88000.6
  80. 5m_price_ema100_diff:
    0.00507147
  81. 5m_price:
    88446.9
  82. 5m_correlation_with_coin:
    0.301263
  83. btc_indicators
  84. 15m_ema100:
    88139.5
  85. 15m_price_ema100_diff:
    0.00348734
  86. 15m_price:
    88446.9
  87. 15m_correlation_with_coin:
    0.089225
  88. btc_indicators
  89. 1H_ema100:
    88487.2
  90. 1H_price_ema100_diff:
    -0.000455528
  91. 1H_price:
    88446.9
  92. 1H_correlation_with_coin:
    -0.025135
  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] => -0.7094317078635
                [ms_dist_from_last_low_pct] => 4.4133814983509
                [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] => -0.7094317078635
                [ms_dist_from_last_low_pct] => 4.4133814983509
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 6
                [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] => -0.7094317078635
                [ms_dist_from_last_low_pct] => 4.4133814983509
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 18
                [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
-0.71%
Dist From Last Low Pct
4.41%
Bars Since Swing High
2 bars
Bars Since Swing Low
18 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
0.0043
0.32%
TP to Pivot Distance
0.0334
2.56%
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
-0.71%
Dist From Last Low Pct
4.41%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 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
0.2233
16.62%
TP to Pivot Distance
0.0334
2.56%
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
-0.71%
Dist From Last Low Pct
4.41%
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
0.8929
66.47%
TP to Pivot Distance
0.0740
5.66%
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
14:47:59
27 Jan 2026
16:15:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.3312 1.3434 1.3068 2 1.4457
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 1.3312
  • Stop Loss: 1.3434
  • Take Profit: 1.3068

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3434 - 1.3312 = 0.0122

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.3312 - 1.3068 = 0.0244

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0244 / 0.0122 = 2

📌 Position Size

Amount Margin Quantity Leverage
871.6947 100 654.8187 8.72
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 0.0122

Taille de position = 8 / 0.0122 = 655.74

Taille de position USD = 655.74 x 1.3312 = 872.92

Donc, tu peux acheter 655.74 avec un stoploss a 1.3434

Avec un position size USD de 872.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 655.74 x 0.0122 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 655.74 x 0.0244 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 655.74
  • Taille de position USD 872.92
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.83 % 15.98 $
SL % Target SL $ Target
0.92 % 7.99 $
PNL PNL %
-7.99 $ -0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9841 % 107.38 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.3068
            [entry_price] => 1.3312
            [stop_loss] => 1.34462
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-27 16:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.3068
            [entry_price] => 1.3312
            [stop_loss] => 1.34584
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-27 16:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.3068
            [entry_price] => 1.3312
            [stop_loss] => 1.34706
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-27 16:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.3068
            [entry_price] => 1.3312
            [stop_loss] => 1.3495
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-27 16:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0173
            [max_drawdown] => 0.0148
            [rr_ratio] => 1.17
            [high] => 1.34600000
            [low] => 1.31390000
            [mfe_pct] => 1.3
            [mae_pct] => 1.11
            [mfe_mae_ratio] => 1.17
            [candles_analyzed] => 24
            [start_at] => 2026-01-27T14:47:59-05:00
            [end_at] => 2026-01-27T16:47:59-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.027
            [max_drawdown] => 0.0889
            [rr_ratio] => 0.3
            [high] => 1.42010000
            [low] => 1.30420000
            [mfe_pct] => 2.03
            [mae_pct] => 6.68
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 84
            [start_at] => 2026-01-27T14:47:59-05:00
            [end_at] => 2026-01-27T21:47:59-05:00
        )

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

)