Short Trade on ENSO 01 Feb 2026 at 13:24:59

Take profit at 1.1534 (2.58 %) and Stop Loss at 1.1993 (1.29 %)

Short Trade on ENSO

The 01 Feb 2026 at 13:24:59

With 522.7232 ENSO at 1.184$ per unit.

Position size of 618.9043 $

Take profit at 1.1534 (2.58 %) and Stop Loss at 1.1993 (1.29 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.99
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
1 0.58
Prediction 3 Probability
0 0.51
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high_confirmed

BTC Correlation Score

5m : 0.223094

15m : -0.059091

1H : 0.130363

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.01020297757
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 1.16969
  4. ema21 : 1.21672
  5. ema50 : 1.30039
  6. ema100 : 1.32913
  7. price_ema9_diff : 0.0122264
  8. ema9_ema21_diff : -0.0386495
  9. ema21_ema50_diff : -0.0643412
  10. price_ema100_diff : -0.109193
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.291628
  14. ema_slope_21 : -0.640418
  15. ema_slope_50 : -0.481155
  16. ema_slope_100 : -0.259352
  17. rsi : 0.419394
  18. adx : 0.120301
  19. kc_percentage : 0.373902
  20. kc_width_percentage : 0.188843
  21. volume_ema_diff : -0.662433
  22. volume_ema1 : 513403.62281846
  23. volume_ema2 : 1520896.7365461
  24. chop : 69.7447
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 1.16196
  29. ema21 : 1.16029
  30. ema50 : 1.17698
  31. ema100 : 1.22087
  32. price_ema9_diff : 0.0189661
  33. ema9_ema21_diff : 0.00143938
  34. ema21_ema50_diff : -0.0141851
  35. price_ema100_diff : -0.0302026
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0603131
  39. ema_slope_21 : -0.0240151
  40. ema_slope_50 : -0.0849589
  41. ema_slope_100 : -0.116855
  42. rsi : 0.571202
  43. adx : 0.141313
  44. kc_percentage : 0.821593
  45. kc_width_percentage : 0.0627663
  46. volume_ema_diff : -0.51159
  47. volume_ema1 : 107640.68485752
  48. volume_ema2 : 220390.03570119
  49. chop : 66.3575
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 1.17107
  54. ema21 : 1.16153
  55. ema50 : 1.15783
  56. ema100 : 1.16105
  57. price_ema9_diff : 0.011041
  58. ema9_ema21_diff : 0.00821073
  59. ema21_ema50_diff : 0.00319712
  60. price_ema100_diff : 0.0197647
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.151677
  64. ema_slope_21 : 0.0834475
  65. ema_slope_50 : 0.0283653
  66. ema_slope_100 : 0.00423454
  67. rsi : 0.683827
  68. adx : 0.197217
  69. kc_percentage : 1.04225
  70. kc_width_percentage : 0.0342937
  71. volume_ema_diff : 0.40212
  72. volume_ema1 : 66393.234174203
  73. volume_ema2 : 47352.020138173
  74. chop : 38.1932
  75. regime : bull_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    77989.9
  80. 5m_price_ema100_diff:
    0.00238813
  81. 5m_price:
    78176.2
  82. 5m_correlation_with_coin:
    0.223094
  83. btc_indicators
  84. 15m_ema100:
    78312.9
  85. 15m_price_ema100_diff:
    -0.00154295
  86. 15m_price:
    78192.1
  87. 15m_correlation_with_coin:
    -0.059091
  88. btc_indicators
  89. 1H_ema100:
    82521.2
  90. 1H_price_ema100_diff:
    -0.0526539
  91. 1H_price:
    78176.2
  92. 1H_correlation_with_coin:
    0.130363
  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] => 2026-01-29 20:00:00
                        [1] => 1.1218
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-30 05:00:00
                        [1] => 1.1723
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-30 10:00:00
                        [1] => 1.65
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-30 20:00:00
                        [1] => 1.8404
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-31 12:00:00
                        [1] => 1.3282
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-31 19:00:00
                        [1] => 1.5944
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-01 00:00:00
                        [1] => 1.0798
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-01 05:00:00
                        [1] => 1.246
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-01 10:00:00
                        [1] => 1.1261
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-01 13:00:00
                        [1] => 1.1926
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.72111353345633
                [ms_dist_from_last_low_pct] => 5.1416392860314
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 5.9053370038185
                [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] => 2026-01-31 14:00:00
                        [1] => 1.425
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-31 15:15:00
                        [1] => 1.3482
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-31 19:00:00
                        [1] => 1.5944
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-01 00:00:00
                        [1] => 1.0798
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-01 02:30:00
                        [1] => 1.233
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-01 05:30:00
                        [1] => 1.246
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-01 09:45:00
                        [1] => 1.1705
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-01 10:15:00
                        [1] => 1.1261
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-01 11:45:00
                        [1] => 1.1401
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-01 13:15:00
                        [1] => 1.1926
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.72111353345633
                [ms_dist_from_last_low_pct] => 3.8505394263661
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 4.6048592228752
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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] => 2026-02-01 08:55:00
                        [1] => 1.1396
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-01 09:35:00
                        [1] => 1.132
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-01 09:50:00
                        [1] => 1.1705
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-01 10:15:00
                        [1] => 1.1261
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-01 10:55:00
                        [1] => 1.1689
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-01 11:05:00
                        [1] => 1.1425
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-01 11:50:00
                        [1] => 1.1401
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-01 12:00:00
                        [1] => 1.1647
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-01 12:30:00
                        [1] => 1.1422
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-01 13:20:00
                        [1] => 1.1926
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.72111353345633
                [ms_dist_from_last_low_pct] => 3.6596042724566
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 4.4125372088951
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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
-0.72%
Dist From Last Low Pct
3.66%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
4.41%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0067
0.56%
TP to Pivot Distance
0.0273
2.37%
DateTime Price Type
2026-02-01 08:55:00 1.1396 ↓ Low
2026-02-01 09:35:00 1.132 ↓ Low
2026-02-01 09:50:00 1.1705 ↑ High
2026-02-01 10:15:00 1.1261 ↓ Low
2026-02-01 10:55:00 1.1689 ↑ High
2026-02-01 11:05:00 1.1425 ↓ Low
2026-02-01 11:50:00 1.1401 ↓ Low
2026-02-01 12:00:00 1.1647 ↑ High
2026-02-01 12:30:00 1.1422 ↓ Low
2026-02-01 13:20:00 1.1926 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.72%
Dist From Last Low Pct
3.85%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
4.60%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3951
32.94%
TP to Pivot Distance
0.0736
6.38%
DateTime Price Type
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 1.233 ↑ High
2026-02-01 05:30:00 1.246 ↑ High
2026-02-01 09:45:00 1.1705 ↑ High
2026-02-01 10:15:00 1.1261 ↓ Low
2026-02-01 11:45:00 1.1401 ↓ Low
2026-02-01 13:15:00 1.1926 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.72%
Dist From Last Low Pct
5.14%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
5.91%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6411
53.46%
TP to Pivot Distance
0.0736
6.38%
DateTime Price Type
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
2026-02-01 05:00:00 1.246 ↑ High
2026-02-01 10:00:00 1.1261 ↓ Low
2026-02-01 13:00:00 1.1926 ↑ High

📌 Time Data

Start at Closed at Duration
01 Feb 2026
13:24:59
01 Feb 2026
13:40:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.184 1.1993 1.1534 2 1.5968
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 1.184
  • Stop Loss: 1.1993
  • Take Profit: 1.1534

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1993 - 1.184 = 0.0153

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.184 - 1.1534 = 0.0306

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0306 / 0.0153 = 2

📌 Position Size

Amount Margin Quantity Leverage
618.9043 100 522.7232 6.19
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 0.0153

Taille de position = 8 / 0.0153 = 522.88

Taille de position USD = 522.88 x 1.184 = 619.09

Donc, tu peux acheter 522.88 avec un stoploss a 1.1993

Avec un position size USD de 619.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 522.88 x 0.0153 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 522.88 x 0.0306 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 522.88
  • Taille de position USD 619.09
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.58 % 16 $
SL % Target SL $ Target
1.29 % 8 $
PNL PNL %
-8 $ -1.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9764 % 152.95 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.1534
            [entry_price] => 1.184
            [stop_loss] => 1.20083
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-01 13:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.1534
            [entry_price] => 1.184
            [stop_loss] => 1.20236
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-01 13:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.1534
            [entry_price] => 1.184
            [stop_loss] => 1.20389
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-01 13:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.1534
            [entry_price] => 1.184
            [stop_loss] => 1.20695
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-01 13:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0104
            [max_drawdown] => 0.0295
            [rr_ratio] => 0.35
            [high] => 1.21350000
            [low] => 1.17360000
            [mfe_pct] => 0.88
            [mae_pct] => 2.49
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 24
            [start_at] => 2026-02-01T13:24:59-05:00
            [end_at] => 2026-02-01T15:24:59-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.056
            [max_drawdown] => 0.0472
            [rr_ratio] => 1.19
            [high] => 1.23120000
            [low] => 1.12800000
            [mfe_pct] => 4.73
            [mae_pct] => 3.99
            [mfe_mae_ratio] => 1.19
            [candles_analyzed] => 84
            [start_at] => 2026-02-01T13:24:59-05:00
            [end_at] => 2026-02-01T20:24:59-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.19260000
            [high_after] => 1.23120000
            [low_before] => 1.12610000
            [low_after] => 1.13230000
            [is_new_high] => 
            [is_new_low] => 
        )

)