Long Trade on ENSO 31 Jan 2026 at 00:39:27

Take profit at 1.6971 (5.94 %) and Stop Loss at 1.5545 (2.97 %)

Long Trade on ENSO

The 31 Jan 2026 at 00:39:27

With 168.3136 ENSO at 1.602$ per unit.

Position size of 269.6384 $

Take profit at 1.6971 (5.94 %) and Stop Loss at 1.5545 (2.97 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.66
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.53
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed

BTC Correlation Score

5m : -0.087356

15m : -0.10662

1H : -0.009183

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.03168688473
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 1.65416
  4. ema21 : 1.56836
  5. ema50 : 1.44795
  6. ema100 : 1.40586
  7. price_ema9_diff : -0.0315366
  8. ema9_ema21_diff : 0.0547055
  9. ema21_ema50_diff : 0.0831619
  10. price_ema100_diff : 0.139508
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.05712
  14. ema_slope_21 : 1.21169
  15. ema_slope_50 : 0.80798
  16. ema_slope_100 : 0.417474
  17. rsi : 0.556622
  18. adx : 0.442636
  19. kc_percentage : 0.561175
  20. kc_width_percentage : 0.271873
  21. volume_ema_diff : 0.470868
  22. volume_ema1 : 3174357.0738362
  23. volume_ema2 : 2158152.0700035
  24. chop : 45.0964
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 1.68771
  29. ema21 : 1.69188
  30. ema50 : 1.64183
  31. ema100 : 1.54341
  32. price_ema9_diff : -0.0507864
  33. ema9_ema21_diff : -0.00246869
  34. ema21_ema50_diff : 0.0304867
  35. price_ema100_diff : 0.0379553
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.113127
  39. ema_slope_21 : 0.016506
  40. ema_slope_50 : 0.175577
  41. ema_slope_100 : 0.232694
  42. rsi : 0.486555
  43. adx : 0.223849
  44. kc_percentage : 0.0390045
  45. kc_width_percentage : 0.122645
  46. volume_ema_diff : -0.463623
  47. volume_ema1 : 433459.61776054
  48. volume_ema2 : 808125.11592334
  49. chop : 66.7927
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 1.65878
  54. ema21 : 1.67727
  55. ema50 : 1.6897
  56. ema100 : 1.67752
  57. price_ema9_diff : -0.0342313
  58. ema9_ema21_diff : -0.011026
  59. ema21_ema50_diff : -0.00735725
  60. price_ema100_diff : -0.0450206
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.218498
  64. ema_slope_21 : -0.159574
  65. ema_slope_50 : -0.0752287
  66. ema_slope_100 : -0.0159071
  67. rsi : 0.286041
  68. adx : 0.190474
  69. kc_percentage : -0.0690447
  70. kc_width_percentage : 0.0813969
  71. volume_ema_diff : 0.430486
  72. volume_ema1 : 413506.65265855
  73. volume_ema2 : 289067.16123933
  74. chop : 39.7983
  75. regime : bear_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    84073.2
  80. 5m_price_ema100_diff:
    -0.000550228
  81. 5m_price:
    84027
  82. 5m_correlation_with_coin:
    -0.087356
  83. btc_indicators
  84. 15m_ema100:
    83557.2
  85. 15m_price_ema100_diff:
    0.00521279
  86. 15m_price:
    83992.8
  87. 15m_correlation_with_coin:
    -0.10662
  88. btc_indicators
  89. 1H_ema100:
    85925.5
  90. 1H_price_ema100_diff:
    -0.022095
  91. 1H_price:
    84027
  92. 1H_correlation_with_coin:
    -0.009183
  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] => 2026-01-28 05:00:00
                        [1] => 1.3892
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-28 09:00:00
                        [1] => 1.2592
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-28 14:00:00
                        [1] => 1.4769
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-29 09:00:00
                        [1] => 1.2506
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-29 19:00:00
                        [1] => 1.2552
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-29 20:00:00
                        [1] => 1.1218
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-30 05:00:00
                        [1] => 1.1723
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-30 10:00:00
                        [1] => 1.65
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-30 20:00:00
                        [1] => 1.8404
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-31 00:00:00
                        [1] => 1.5675
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -13.029776135623
                [ms_dist_from_last_low_pct] => 2.1116427432217
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 17.409888357257
                [ms_bos_up] => 1
                [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] => 2026-01-30 12:30:00
                        [1] => 1.5563
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-30 13:15:00
                        [1] => 1.48
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-30 15:00:00
                        [1] => 1.6418
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-30 15:30:00
                        [1] => 1.5457
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-30 17:00:00
                        [1] => 1.5431
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-30 19:15:00
                        [1] => 1.6268
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-30 20:15:00
                        [1] => 1.8404
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-30 21:45:00
                        [1] => 1.632
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-30 22:30:00
                        [1] => 1.7824
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-31 00:30:00
                        [1] => 1.5675
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -10.19973070018
                [ms_dist_from_last_low_pct] => 2.1116427432217
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 13.709728867624
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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] => 2026-01-30 17:35:00
                        [1] => 1.6715
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-30 18:10:00
                        [1] => 1.7104
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-30 19:10:00
                        [1] => 1.8323
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-30 19:25:00
                        [1] => 1.6268
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-30 20:20:00
                        [1] => 1.8404
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-30 21:20:00
                        [1] => 1.7299
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-30 21:50:00
                        [1] => 1.632
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-30 22:40:00
                        [1] => 1.7824
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-31 00:00:00
                        [1] => 1.6454
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-31 00:35:00
                        [1] => 1.5675
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -10.19973070018
                [ms_dist_from_last_low_pct] => 2.1116427432217
                [ms_bars_since_swing_high] => 23
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.969696969697
                [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
-10.20%
Dist From Last Low Pct
2.11%
Bars Since Swing High
23 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.97%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0130
0.84%
TP to Pivot Distance
0.1433
8.44%
DateTime Price Type
2026-01-30 17:35:00 1.6715 ↑ High
2026-01-30 18:10:00 1.7104 ↑ High
2026-01-30 19:10:00 1.8323 ↑ High
2026-01-30 19:25:00 1.6268 ↓ Low
2026-01-30 20:20:00 1.8404 ↑ High
2026-01-30 21:20:00 1.7299 ↑ High
2026-01-30 21:50:00 1.632 ↓ Low
2026-01-30 22:40:00 1.7824 ↑ High
2026-01-31 00:00:00 1.6454 ↓ Low
2026-01-31 00:35:00 1.5675 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-10.20%
Dist From Last Low Pct
2.11%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
13.71%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0745
4.79%
TP to Pivot Distance
0.1433
8.44%
DateTime Price Type
2026-01-30 12:30:00 1.5563 ↑ High
2026-01-30 13:15:00 1.48 ↓ Low
2026-01-30 15:00:00 1.6418 ↑ High
2026-01-30 15:30:00 1.5457 ↓ Low
2026-01-30 17:00:00 1.5431 ↓ Low
2026-01-30 19:15:00 1.6268 ↓ Low
2026-01-30 20:15:00 1.8404 ↑ High
2026-01-30 21:45:00 1.632 ↓ Low
2026-01-30 22:30:00 1.7824 ↑ High
2026-01-31 00:30:00 1.5675 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-13.03%
Dist From Last Low Pct
2.11%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
17.41%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4327
27.84%
TP to Pivot Distance
0.1433
8.44%
DateTime Price Type
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 09:00:00 1.2506 ↑ High
2026-01-29 19:00:00 1.2552 ↑ High
2026-01-29 20:00:00 1.1218 ↓ Low
2026-01-30 05:00:00 1.1723 ↓ Low
2026-01-30 10:00:00 1.65 ↑ High
2026-01-30 20:00:00 1.8404 ↑ High
2026-01-31 00:00:00 1.5675 ↓ Low

📌 Time Data

Start at Closed at Duration
31 Jan 2026
00:39:27
31 Jan 2026
01:10:00
30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.602 1.5545 1.6971 2 1.5658
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 1.602
  • Stop Loss: 1.5545
  • Take Profit: 1.6971

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5545 - 1.602 = -0.0475

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.602 - 1.6971 = -0.0951

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0951 / -0.0475 = 2.0021

📌 Position Size

Amount Margin Quantity Leverage
269.6384 100 168.3136 2.70
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 -0.0475

Taille de position = 8 / -0.0475 = -168.42

Taille de position USD = -168.42 x 1.602 = -269.81

Donc, tu peux acheter -168.42 avec un stoploss a 1.5545

Avec un position size USD de -269.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -168.42 x -0.0475 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -168.42 x -0.0951 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position -168.42
  • Taille de position USD -269.81
  • Perte potentielle 8
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2.0021

📌 Peformances

TP % Target TP $ Target
5.94 % 16.01 $
SL % Target SL $ Target
2.97 % 7.99 $
PNL PNL %
-7.99 $ -2.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.1149 % 105.06 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.6971
            [entry_price] => 1.602
            [stop_loss] => 1.54975
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-31 03:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.6971
            [entry_price] => 1.602
            [stop_loss] => 1.545
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-31 03:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.6971
            [entry_price] => 1.602
            [stop_loss] => 1.54025
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-31 03:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.6971
            [entry_price] => 1.602
            [stop_loss] => 1.53075
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-31 03:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.034
            [max_drawdown] => 0.0499
            [rr_ratio] => 0.68
            [high] => 1.63600000
            [low] => 1.55210000
            [mfe_pct] => 2.12
            [mae_pct] => 3.11
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 24
            [start_at] => 2026-01-31T00:39:27-05:00
            [end_at] => 2026-01-31T02:39:27-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.034
            [max_drawdown] => 0.179
            [rr_ratio] => 0.19
            [high] => 1.63600000
            [low] => 1.42300000
            [mfe_pct] => 2.12
            [mae_pct] => 11.17
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 84
            [start_at] => 2026-01-31T00:39:27-05:00
            [end_at] => 2026-01-31T07:39:27-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.78240000
            [high_after] => 1.63600000
            [low_before] => 1.56750000
            [low_after] => 1.46740000
            [is_new_high] => 
            [is_new_low] => 
        )

)