Short Trade on ENSO 01 Feb 2026 at 02:34:04

Take profit at 1.1275 (4.87 %) and Stop Loss at 1.2141 (2.44 %)

Short Trade on ENSO

The 01 Feb 2026 at 02:34:04

With 277.0866 ENSO at 1.1852$ per unit.

Position size of 328.4031 $

Take profit at 1.1275 (4.87 %) and Stop Loss at 1.2141 (2.44 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.27
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.67
Prediction 3 Probability
1 0.64
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high_confirmed

BTC Correlation Score

5m : 0.372599

15m : 0.038998

1H : -0.063011

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.01924789008
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 1.20673
  4. ema21 : 1.30593
  5. ema50 : 1.37219
  6. ema100 : 1.36629
  7. price_ema9_diff : -0.0178447
  8. ema9_ema21_diff : -0.0759648
  9. ema21_ema50_diff : -0.0482873
  10. price_ema100_diff : -0.132546
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.34918
  14. ema_slope_21 : -0.998536
  15. ema_slope_50 : -0.462725
  16. ema_slope_100 : -0.190646
  17. rsi : 0.335598
  18. adx : 0.158886
  19. kc_percentage : 0.135579
  20. kc_width_percentage : 0.265697
  21. volume_ema_diff : -0.410628
  22. volume_ema1 : 1075153.230884
  23. volume_ema2 : 1824238.1128149
  24. chop : 29.5558
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 1.14181
  29. ema21 : 1.16147
  30. ema50 : 1.24374
  31. ema100 : 1.33901
  32. price_ema9_diff : 0.0379995
  33. ema9_ema21_diff : -0.0169336
  34. ema21_ema50_diff : -0.0661403
  35. price_ema100_diff : -0.114874
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.186552
  39. ema_slope_21 : -0.459499
  40. ema_slope_50 : -0.460972
  41. ema_slope_100 : -0.347694
  42. rsi : 0.513329
  43. adx : 0.244127
  44. kc_percentage : 0.69329
  45. kc_width_percentage : 0.11585
  46. volume_ema_diff : -0.101789
  47. volume_ema1 : 308486.57569099
  48. volume_ema2 : 343445.75599979
  49. chop : 58.8968
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 1.14879
  54. ema21 : 1.13286
  55. ema50 : 1.14564
  56. ema100 : 1.19887
  57. price_ema9_diff : 0.0316889
  58. ema9_ema21_diff : 0.0140667
  59. ema21_ema50_diff : -0.0111614
  60. price_ema100_diff : -0.0114094
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.314513
  64. ema_slope_21 : 0.149665
  65. ema_slope_50 : -0.0361734
  66. ema_slope_100 : -0.117214
  67. rsi : 0.710658
  68. adx : 0.360364
  69. kc_percentage : 1.13091
  70. kc_width_percentage : 0.0692673
  71. volume_ema_diff : 0.713379
  72. volume_ema1 : 173627.2076977
  73. volume_ema2 : 101336.10738091
  74. chop : 30.3435
  75. regime : bull_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    78606.8
  80. 5m_price_ema100_diff:
    -0.00492919
  81. 5m_price:
    78219.4
  82. 5m_correlation_with_coin:
    0.372599
  83. btc_indicators
  84. 15m_ema100:
    79864.3
  85. 15m_price_ema100_diff:
    -0.0205965
  86. 15m_price:
    78219.4
  87. 15m_correlation_with_coin:
    0.038998
  88. btc_indicators
  89. 1H_ema100:
    83518.7
  90. 1H_price_ema100_diff:
    -0.0634511
  91. 1H_price:
    78219.4
  92. 1H_correlation_with_coin:
    -0.063011
  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] => -25.947064726543
                [ms_dist_from_last_low_pct] => 9.344323022782
                [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 02:30:00
                        [1] => 1.1915
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.90642047838858
                [ms_dist_from_last_low_pct] => 9.344323022782
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 10.344508242267
                [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 02:30:00
                        [1] => 1.1915
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.90642047838858
                [ms_dist_from_last_low_pct] => 8.1920645102172
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 9.1817098872904
                [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
-0.91%
Dist From Last Low Pct
8.19%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
9.18%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3803
31.32%
TP to Pivot Distance
0.0477
4.23%
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 02:30:00 1.1915 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.91%
Dist From Last Low Pct
9.34%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
10.34%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.3803
31.32%
TP to Pivot Distance
0.0477
4.23%
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 02:30:00 1.1915 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-25.95%
Dist From Last Low Pct
9.34%
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
0.6263
51.59%
TP to Pivot Distance
0.0477
4.23%
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
02:34:04
01 Feb 2026
02:40:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1852 1.2141 1.1275 2 1.5672
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 1.1852
  • Stop Loss: 1.2141
  • Take Profit: 1.1275

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2141 - 1.1852 = 0.0289

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1852 - 1.1275 = 0.0577

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0577 / 0.0289 = 1.9965

📌 Position Size

Amount Margin Quantity Leverage
328.4031 100 277.0866 3.28
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 0.0289

Taille de position = 8 / 0.0289 = 276.82

Taille de position USD = 276.82 x 1.1852 = 328.09

Donc, tu peux acheter 276.82 avec un stoploss a 1.2141

Avec un position size USD de 328.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 276.82 x 0.0289 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 276.82 x 0.0577 = 15.97

Si Take Profit atteint, tu gagneras 15.97$

Résumé

  • Taille de position 276.82
  • Taille de position USD 328.09
  • Perte potentielle 8
  • Gain potentiel 15.97
  • Risk-Reward Ratio 1.9965

📌 Peformances

TP % Target TP $ Target
4.87 % 15.99 $
SL % Target SL $ Target
2.44 % 8.01 $
PNL PNL %
-8.01 $ -2.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.0331 % 165.4 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.1275
            [entry_price] => 1.1852
            [stop_loss] => 1.21699
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-01 02:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.1275
            [entry_price] => 1.1852
            [stop_loss] => 1.21988
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-01 02:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.1275
            [entry_price] => 1.1852
            [stop_loss] => 1.22277
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-01 02:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.1275
            [entry_price] => 1.1852
            [stop_loss] => 1.22855
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-01 02:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.048
            [max_drawdown] => 0.0478
            [rr_ratio] => 1
            [high] => 1.23300000
            [low] => 1.13720000
            [mfe_pct] => 4.05
            [mae_pct] => 4.03
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 24
            [start_at] => 2026-02-01T02:34:04-05:00
            [end_at] => 2026-02-01T04:34:04-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.048
            [max_drawdown] => 0.0608
            [rr_ratio] => 0.79
            [high] => 1.24600000
            [low] => 1.13720000
            [mfe_pct] => 4.05
            [mae_pct] => 5.13
            [mfe_mae_ratio] => 0.79
            [candles_analyzed] => 84
            [start_at] => 2026-02-01T02:34:04-05:00
            [end_at] => 2026-02-01T09:34:04-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.19150000
            [high_after] => 1.24600000
            [low_before] => 1.07980000
            [low_after] => 1.13720000
            [is_new_high] => 
            [is_new_low] => 
        )

)