Short Trade on ENSO 29 Jan 2026 at 08:24:18

Take profit at 1.218 (1.94 %) and Stop Loss at 1.2541 (0.97 %)

Short Trade on ENSO

The 29 Jan 2026 at 08:24:18

With 664.524 ENSO at 1.2421$ per unit.

Position size of 825.4052 $

Take profit at 1.218 (1.94 %) and Stop Loss at 1.2541 (0.97 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 120
ML Pullback Score: 9.98
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.51
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.107193

15m : 0.115988

1H : 0.108787

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.008025795307
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 1.24127
  4. ema21 : 1.27348
  5. ema50 : 1.31844
  6. ema100 : 1.40001
  7. price_ema9_diff : 0.000664365
  8. ema9_ema21_diff : -0.0252941
  9. ema21_ema50_diff : -0.034097
  10. price_ema100_diff : -0.112794
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.608893
  14. ema_slope_21 : -0.427592
  15. ema_slope_50 : -0.274602
  16. ema_slope_100 : -0.239644
  17. rsi : 0.422282
  18. adx : 0.144352
  19. kc_percentage : 0.315273
  20. kc_width_percentage : 0.127844
  21. volume_ema_diff : -0.665888
  22. volume_ema1 : 251550.57348806
  23. volume_ema2 : 752894.64045073
  24. chop : 47.9446
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 1.2238
  29. ema21 : 1.22849
  30. ema50 : 1.25468
  31. ema100 : 1.28045
  32. price_ema9_diff : 0.0149494
  33. ema9_ema21_diff : -0.00382176
  34. ema21_ema50_diff : -0.02087
  35. price_ema100_diff : -0.029957
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0294006
  39. ema_slope_21 : -0.114175
  40. ema_slope_50 : -0.14266
  41. ema_slope_100 : -0.107512
  42. rsi : 0.506697
  43. adx : 0.211984
  44. kc_percentage : 0.73689
  45. kc_width_percentage : 0.0488756
  46. volume_ema_diff : -0.497827
  47. volume_ema1 : 48248.360145731
  48. volume_ema2 : 96079.170857109
  49. chop : 59.5174
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 1.22959
  54. ema21 : 1.22415
  55. ema50 : 1.22499
  56. ema100 : 1.23589
  57. price_ema9_diff : 0.010166
  58. ema9_ema21_diff : 0.00445053
  59. ema21_ema50_diff : -0.000690006
  60. price_ema100_diff : 0.00501678
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0697648
  64. ema_slope_21 : 0.0459864
  65. ema_slope_50 : 0.00414575
  66. ema_slope_100 : -0.0189154
  67. rsi : 0.665617
  68. adx : 0.147993
  69. kc_percentage : 1.05857
  70. kc_width_percentage : 0.0255127
  71. volume_ema_diff : -0.0483285
  72. volume_ema1 : 23623.979694731
  73. volume_ema2 : 24823.67281513
  74. chop : 46.0453
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88031.3
  80. 5m_price_ema100_diff:
    0.000348632
  81. 5m_price:
    88062
  82. 5m_correlation_with_coin:
    0.107193
  83. btc_indicators
  84. 15m_ema100:
    88642.3
  85. 15m_price_ema100_diff:
    -0.00667031
  86. 15m_price:
    88051.1
  87. 15m_correlation_with_coin:
    0.115988
  88. btc_indicators
  89. 1H_ema100:
    88564.1
  90. 1H_price_ema100_diff:
    -0.00566963
  91. 1H_price:
    88062
  92. 1H_correlation_with_coin:
    0.108787
  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] => 2026-01-26 06:00:00
                        [1] => 1.4731
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-26 11:00:00
                        [1] => 1.2328
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-26 21:00:00
                        [1] => 1.5667
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-27 13:00:00
                        [1] => 1.2734
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-27 19:00:00
                        [1] => 1.4201
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-28 00:00:00
                        [1] => 1.2776
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-28 05:00:00
                        [1] => 1.3892
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-28 09:00:00
                        [1] => 1.2592
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-28 14:00:00
                        [1] => 1.4769
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-29 06:00:00
                        [1] => 1.1888
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -16.087751371115
                [ms_dist_from_last_low_pct] => 4.2479811574697
                [ms_bars_since_swing_high] => 18
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 24.234522207268
                [ms_bos_up] => 1
                [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] => 2026-01-28 14:15:00
                        [1] => 1.4769
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-28 19:00:00
                        [1] => 1.3894
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-28 20:30:00
                        [1] => 1.281
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-28 21:45:00
                        [1] => 1.3197
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-29 00:45:00
                        [1] => 1.2303
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-29 01:45:00
                        [1] => 1.2962
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-29 03:30:00
                        [1] => 1.2107
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-29 05:30:00
                        [1] => 1.2338
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-29 06:00:00
                        [1] => 1.1888
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-29 08:15:00
                        [1] => 1.2434
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.3297410326524
                [ms_dist_from_last_low_pct] => 4.2479811574697
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 4.592866756393
                [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] => 2026-01-29 03:35:00
                        [1] => 1.2107
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-29 04:05:00
                        [1] => 1.2152
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-29 04:10:00
                        [1] => 1.2309
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-29 05:05:00
                        [1] => 1.2046
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-29 05:30:00
                        [1] => 1.2338
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-29 06:05:00
                        [1] => 1.1888
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-29 06:40:00
                        [1] => 1.2046
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-29 07:25:00
                        [1] => 1.23
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-29 07:40:00
                        [1] => 1.21
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-29 08:20:00
                        [1] => 1.2434
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.3297410326524
                [ms_dist_from_last_low_pct] => 2.4214876033058
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 2.7603305785124
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.33%
Dist From Last Low Pct
2.42%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.76%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0107
0.85%
TP to Pivot Distance
0.0292
2.40%
DateTime Price Type
2026-01-29 03:35:00 1.2107 ↓ Low
2026-01-29 04:05:00 1.2152 ↓ Low
2026-01-29 04:10:00 1.2309 ↑ High
2026-01-29 05:05:00 1.2046 ↓ Low
2026-01-29 05:30:00 1.2338 ↑ High
2026-01-29 06:05:00 1.1888 ↓ Low
2026-01-29 06:40:00 1.2046 ↓ Low
2026-01-29 07:25:00 1.23 ↑ High
2026-01-29 07:40:00 1.21 ↓ Low
2026-01-29 08:20:00 1.2434 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.33%
Dist From Last Low Pct
4.25%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
4.59%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2228
17.77%
TP to Pivot Distance
0.0292
2.40%
DateTime Price Type
2026-01-28 14:15:00 1.4769 ↑ High
2026-01-28 19:00:00 1.3894 ↑ High
2026-01-28 20:30:00 1.281 ↓ Low
2026-01-28 21:45:00 1.3197 ↑ High
2026-01-29 00:45:00 1.2303 ↓ Low
2026-01-29 01:45:00 1.2962 ↑ High
2026-01-29 03:30:00 1.2107 ↓ Low
2026-01-29 05:30:00 1.2338 ↑ High
2026-01-29 06:00:00 1.1888 ↓ Low
2026-01-29 08:15:00 1.2434 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-16.09%
Dist From Last Low Pct
4.25%
Bars Since Swing High
18 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
24.23%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3126
24.93%
TP to Pivot Distance
0.0292
2.40%
DateTime Price Type
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 19:00:00 1.4201 ↑ High
2026-01-28 00:00:00 1.2776 ↓ Low
2026-01-28 05:00:00 1.3892 ↑ High
2026-01-28 09:00:00 1.2592 ↓ Low
2026-01-28 14:00:00 1.4769 ↑ High
2026-01-29 06:00:00 1.1888 ↓ Low

📌 Time Data

Start at Closed at Duration
29 Jan 2026
08:24:18
29 Jan 2026
10:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2421 1.2541 1.218 2.01 1.5667
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 1.2421
  • Stop Loss: 1.2541
  • Take Profit: 1.218

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2541 - 1.2421 = 0.012

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2421 - 1.218 = 0.0241

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0241 / 0.012 = 2.0083

📌 Position Size

Amount Margin Quantity Leverage
825.4052 100 664.524 8.25
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 0.012

Taille de position = 8 / 0.012 = 666.67

Taille de position USD = 666.67 x 1.2421 = 828.07

Donc, tu peux acheter 666.67 avec un stoploss a 1.2541

Avec un position size USD de 828.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 666.67 x 0.012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 666.67 x 0.0241 = 16.07

Si Take Profit atteint, tu gagneras 16.07$

Résumé

  • Taille de position 666.67
  • Taille de position USD 828.07
  • Perte potentielle 8
  • Gain potentiel 16.07
  • Risk-Reward Ratio 2.0083

📌 Peformances

TP % Target TP $ Target
1.94 % 16.02 $
SL % Target SL $ Target
0.97 % 7.97 $
PNL PNL %
16.02 $ 1.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6843 % 70.83 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.2181
            [stop_loss] => 1.2541
            [rr_ratio] => 2
            [closed_at] => 2026-01-29 10:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.2121
            [stop_loss] => 1.2541
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-29 10:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.2061
            [stop_loss] => 1.2541
            [rr_ratio] => 3
            [closed_at] => 2026-01-29 10:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.2001
            [stop_loss] => 1.2541
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-29 10:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.1941
            [stop_loss] => 1.2541
            [rr_ratio] => 4
            [closed_at] => 2026-01-29 10:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.1881
            [stop_loss] => 1.2541
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-29 10:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.1821
            [stop_loss] => 1.2541
            [rr_ratio] => 5
            [closed_at] => 2026-01-29 10:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.1761
            [stop_loss] => 1.2541
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-29 11:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.1701
            [stop_loss] => 1.2541
            [rr_ratio] => 6
            [closed_at] => 2026-01-29 11:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0637
            [max_drawdown] => 0.0085
            [rr_ratio] => 7.49
            [high] => 1.25060000
            [low] => 1.17840000
            [mfe_pct] => 5.13
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 7.49
            [candles_analyzed] => 24
            [start_at] => 2026-01-29T08:24:18-05:00
            [end_at] => 2026-01-29T10:24:18-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0841
            [max_drawdown] => 0.0085
            [rr_ratio] => 9.89
            [high] => 1.25060000
            [low] => 1.15800000
            [mfe_pct] => 6.77
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 9.89
            [candles_analyzed] => 84
            [start_at] => 2026-01-29T08:24:18-05:00
            [end_at] => 2026-01-29T15:24:18-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.24340000
            [high_after] => 1.25060000
            [low_before] => 1.18880000
            [low_after] => 1.16760000
            [is_new_high] => 
            [is_new_low] => 1
        )

)