Short Trade on ENSO 01 Feb 2026 at 02:23:35

Take profit at 1.1083 (4.68 %) and Stop Loss at 1.1899 (2.34 %)

Short Trade on ENSO

The 01 Feb 2026 at 02:23:35

With 294.2483 ENSO at 1.1627$ per unit.

Position size of 342.1225 $

Take profit at 1.1083 (4.68 %) and Stop Loss at 1.1899 (2.34 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.47
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.72
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_high

BTC Correlation Score

5m : 0.369751

15m : 0.014143

1H : -0.029217

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.01812528216
Details
  1. score: 1
  2. 1H
  3. ema9 : 1.20223
  4. ema21 : 1.30389
  5. ema50 : 1.37131
  6. ema100 : 1.36585
  7. price_ema9_diff : -0.0328836
  8. ema9_ema21_diff : -0.0779665
  9. ema21_ema50_diff : -0.0491666
  10. price_ema100_diff : -0.148736
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.37522
  14. ema_slope_21 : -1.01002
  15. ema_slope_50 : -0.467786
  16. ema_slope_100 : -0.193301
  17. rsi : 0.303471
  18. adx : 0.161072
  19. kc_percentage : 0.0625431
  20. kc_width_percentage : 0.265643
  21. volume_ema_diff : -0.49005
  22. volume_ema1 : 921021.80395068
  23. volume_ema2 : 1806105.0037639
  24. chop : 29.5193
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 1.12784
  29. ema21 : 1.15768
  30. ema50 : 1.24481
  31. ema100 : 1.3367
  32. price_ema9_diff : 0.0309044
  33. ema9_ema21_diff : -0.0257772
  34. ema21_ema50_diff : -0.0699923
  35. price_ema100_diff : -0.130177
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.355296
  39. ema_slope_21 : -0.54959
  40. ema_slope_50 : -0.493352
  41. ema_slope_100 : -0.355514
  42. rsi : 0.412155
  43. adx : 0.254549
  44. kc_percentage : 0.56616
  45. kc_width_percentage : 0.10817
  46. volume_ema_diff : -0.323422
  47. volume_ema1 : 219457.80960316
  48. volume_ema2 : 324364.48842251
  49. chop : 66.944
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 1.134
  54. ema21 : 1.12409
  55. ema50 : 1.1434
  56. ema100 : 1.20095
  57. price_ema9_diff : 0.0253054
  58. ema9_ema21_diff : 0.00881227
  59. ema21_ema50_diff : -0.016882
  60. price_ema100_diff : -0.0318524
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.201985
  64. ema_slope_21 : 0.0745894
  65. ema_slope_50 : -0.0802309
  66. ema_slope_100 : -0.142135
  67. rsi : 0.67613
  68. adx : 0.332669
  69. kc_percentage : 1.00128
  70. kc_width_percentage : 0.0659287
  71. volume_ema_diff : 0.400041
  72. volume_ema1 : 126650.0521365
  73. volume_ema2 : 90461.658056618
  74. chop : 35.0028
  75. regime : range_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    78586.8
  80. 5m_price_ema100_diff:
    -0.00674362
  81. 5m_price:
    78056.9
  82. 5m_correlation_with_coin:
    0.369751
  83. btc_indicators
  84. 15m_ema100:
    79893
  85. 15m_price_ema100_diff:
    -0.024111
  86. 15m_price:
    77966.7
  87. 15m_correlation_with_coin:
    0.014143
  88. btc_indicators
  89. 1H_ema100:
    83515.5
  90. 1H_price_ema100_diff:
    -0.0653608
  91. 1H_price:
    78056.9
  92. 1H_correlation_with_coin:
    -0.029217
  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 14:00:00
                        [1] => 1.4769
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-29 09:00:00
                        [1] => 1.2506
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-29 19:00:00
                        [1] => 1.2552
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-29 20:00:00
                        [1] => 1.1218
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-30 05:00:00
                        [1] => 1.1723
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-30 10:00:00
                        [1] => 1.65
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-30 20:00:00
                        [1] => 1.8404
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-31 12:00:00
                        [1] => 1.3282
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-31 19:00:00
                        [1] => 1.5944
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-01 00:00:00
                        [1] => 1.0798
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -26.812594079277
                [ms_dist_from_last_low_pct] => 8.0663085756622
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 47.656973513614
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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] => 2026-01-31 09:15:00
                        [1] => 1.4912
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-31 09:30:00
                        [1] => 1.3972
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-31 10:45:00
                        [1] => 1.4866
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-31 12:00:00
                        [1] => 1.3282
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-31 13:30:00
                        [1] => 1.3456
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-31 14:00:00
                        [1] => 1.425
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-31 15:15:00
                        [1] => 1.3482
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-31 19:00:00
                        [1] => 1.5944
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-01 00:00:00
                        [1] => 1.0798
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-01 02:15:00
                        [1] => 1.1749
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.68090901353307
                [ms_dist_from_last_low_pct] => 8.0663085756622
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 8.8071865160215
                [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] => 2026-01-31 19:05:00
                        [1] => 1.5944
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-31 20:20:00
                        [1] => 1.1927
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-31 21:00:00
                        [1] => 1.2455
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-31 21:40:00
                        [1] => 1.1809
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-31 21:50:00
                        [1] => 1.2206
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-01 00:05:00
                        [1] => 1.0798
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-01 00:30:00
                        [1] => 1.1177
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-01 01:00:00
                        [1] => 1.1209
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-01 01:35:00
                        [1] => 1.0913
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-01 02:20:00
                        [1] => 1.1749
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.68090901353307
                [ms_dist_from_last_low_pct] => 6.9275176395125
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 7.6605882891964
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.68%
Dist From Last Low Pct
6.93%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
7.66%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4045
33.99%
TP to Pivot Distance
0.0285
2.57%
DateTime Price Type
2026-01-31 19:05:00 1.5944 ↑ High
2026-01-31 20:20:00 1.1927 ↓ Low
2026-01-31 21:00:00 1.2455 ↑ High
2026-01-31 21:40:00 1.1809 ↓ Low
2026-01-31 21:50:00 1.2206 ↑ High
2026-02-01 00:05:00 1.0798 ↓ Low
2026-02-01 00:30:00 1.1177 ↑ High
2026-02-01 01:00:00 1.1209 ↑ High
2026-02-01 01:35:00 1.0913 ↓ Low
2026-02-01 02:20:00 1.1749 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.68%
Dist From Last Low Pct
8.07%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
8.81%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.4045
33.99%
TP to Pivot Distance
0.0285
2.57%
DateTime Price Type
2026-01-31 09:15:00 1.4912 ↑ High
2026-01-31 09:30:00 1.3972 ↓ Low
2026-01-31 10:45:00 1.4866 ↑ High
2026-01-31 12:00:00 1.3282 ↓ Low
2026-01-31 13:30:00 1.3456 ↓ Low
2026-01-31 14:00:00 1.425 ↑ High
2026-01-31 15:15:00 1.3482 ↓ Low
2026-01-31 19:00:00 1.5944 ↑ High
2026-02-01 00:00:00 1.0798 ↓ Low
2026-02-01 02:15:00 1.1749 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-26.81%
Dist From Last Low Pct
8.07%
Bars Since Swing High
7 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
47.66%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.6505
54.67%
TP to Pivot Distance
0.0285
2.57%
DateTime Price Type
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 12:00:00 1.3282 ↓ Low
2026-01-31 19:00:00 1.5944 ↑ High
2026-02-01 00:00:00 1.0798 ↓ Low

📌 Time Data

Start at Closed at Duration
01 Feb 2026
02:23:35
01 Feb 2026
02:30:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1627 1.1899 1.1083 2 1.5543
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 1.1627
  • Stop Loss: 1.1899
  • Take Profit: 1.1083

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1899 - 1.1627 = 0.0272

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1627 - 1.1083 = 0.0544

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0544 / 0.0272 = 2

📌 Position Size

Amount Margin Quantity Leverage
342.1225 100 294.2483 3.42
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 0.0272

Taille de position = 8 / 0.0272 = 294.12

Taille de position USD = 294.12 x 1.1627 = 341.97

Donc, tu peux acheter 294.12 avec un stoploss a 1.1899

Avec un position size USD de 341.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 294.12 x 0.0272 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 294.12 x 0.0544 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 294.12
  • Taille de position USD 341.97
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.68 % 16.01 $
SL % Target SL $ Target
2.34 % 8 $
PNL PNL %
-8 $ -2.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.3394 % 100 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.1083
            [entry_price] => 1.1627
            [stop_loss] => 1.19262
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-01 02:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.1083
            [entry_price] => 1.1627
            [stop_loss] => 1.19534
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-01 02:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.1083
            [entry_price] => 1.1627
            [stop_loss] => 1.19806
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-01 02:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.1083
            [entry_price] => 1.1627
            [stop_loss] => 1.2035
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-01 02:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0255
            [max_drawdown] => 0.0703
            [rr_ratio] => 0.36
            [high] => 1.23300000
            [low] => 1.13720000
            [mfe_pct] => 2.19
            [mae_pct] => 6.05
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 24
            [start_at] => 2026-02-01T02:23:35-05:00
            [end_at] => 2026-02-01T04:23:35-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0255
            [max_drawdown] => 0.0833
            [rr_ratio] => 0.31
            [high] => 1.24600000
            [low] => 1.13720000
            [mfe_pct] => 2.19
            [mae_pct] => 7.16
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 84
            [start_at] => 2026-02-01T02:23:35-05:00
            [end_at] => 2026-02-01T09:23:35-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.18310000
            [high_after] => 1.24600000
            [low_before] => 1.07980000
            [low_after] => 1.13720000
            [is_new_high] => 
            [is_new_low] => 
        )

)