Short Trade on ENSO 02 Feb 2026 at 10:22:29

Take profit at 1.099 (2.6 %) and Stop Loss at 1.143 (1.3 %)

Short Trade on ENSO

The 02 Feb 2026 at 10:22:29

With 545.7957 ENSO at 1.1283$ per unit.

Position size of 615.8212 $

Take profit at 1.099 (2.6 %) and Stop Loss at 1.143 (1.3 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.07
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.93
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high

BTC Correlation Score

5m : 0.357883

15m : 0.174852

1H : 0.050581

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.009771666762
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 1.11701
  4. ema21 : 1.14021
  5. ema50 : 1.20576
  6. ema100 : 1.25192
  7. price_ema9_diff : 0.0101016
  8. ema9_ema21_diff : -0.0203497
  9. ema21_ema50_diff : -0.0543637
  10. price_ema100_diff : -0.0987513
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.31266
  14. ema_slope_21 : -0.327973
  15. ema_slope_50 : -0.344774
  16. ema_slope_100 : -0.227327
  17. rsi : 0.439328
  18. adx : 0.125701
  19. kc_percentage : 0.428226
  20. kc_width_percentage : 0.119429
  21. volume_ema_diff : -0.596959
  22. volume_ema1 : 351452.97132621
  23. volume_ema2 : 872004.60463135
  24. chop : 69.926
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 1.10315
  29. ema21 : 1.10598
  30. ema50 : 1.12059
  31. ema100 : 1.13509
  32. price_ema9_diff : 0.022793
  33. ema9_ema21_diff : -0.00256141
  34. ema21_ema50_diff : -0.0130368
  35. price_ema100_diff : -0.00598713
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0434527
  39. ema_slope_21 : -0.0905122
  40. ema_slope_50 : -0.0959315
  41. ema_slope_100 : -0.0710051
  42. rsi : 0.563799
  43. adx : 0.272272
  44. kc_percentage : 0.880792
  45. kc_width_percentage : 0.0530442
  46. volume_ema_diff : 0.867752
  47. volume_ema1 : 175528.33187338
  48. volume_ema2 : 93978.348961425
  49. chop : 50.5392
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 1.10836
  54. ema21 : 1.10234
  55. ema50 : 1.10335
  56. ema100 : 1.1132
  57. price_ema9_diff : 0.0179864
  58. ema9_ema21_diff : 0.00545742
  59. ema21_ema50_diff : -0.000915773
  60. price_ema100_diff : 0.0135604
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.147006
  64. ema_slope_21 : 0.0699783
  65. ema_slope_50 : 0.00946131
  66. ema_slope_100 : -0.0166971
  67. rsi : 0.736494
  68. adx : 0.217222
  69. kc_percentage : 1.09376
  70. kc_width_percentage : 0.0384082
  71. volume_ema_diff : 1.95612
  72. volume_ema1 : 109698.34921495
  73. volume_ema2 : 37108.778349869
  74. chop : 28.989
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    77652.7
  80. 5m_price_ema100_diff:
    0.0124628
  81. 5m_price:
    78620.5
  82. 5m_correlation_with_coin:
    0.357883
  83. btc_indicators
  84. 15m_ema100:
    77317.8
  85. 15m_price_ema100_diff:
    0.0140932
  86. 15m_price:
    78407.5
  87. 15m_correlation_with_coin:
    0.174852
  88. btc_indicators
  89. 1H_ema100:
    80530.6
  90. 1H_price_ema100_diff:
    -0.0237192
  91. 1H_price:
    78620.5
  92. 1H_correlation_with_coin:
    0.050581
  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] => 2026-01-30 20:00:00
                        [1] => 1.8404
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-31 12:00:00
                        [1] => 1.3282
                        [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 05:00:00
                        [1] => 1.246
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-01 10:00:00
                        [1] => 1.1261
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-01 19:00:00
                        [1] => 1.2312
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-01 22:00:00
                        [1] => 1.1061
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-02 09:00:00
                        [1] => 1.0814
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-02 10:00:00
                        [1] => 1.1313
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.0253690444621
                [ms_dist_from_last_low_pct] => 3.5417051969669
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 4.6143887553172
                [ms_bos_up] => 0
                [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] => 2026-02-01 16:00:00
                        [1] => 1.1551
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-01 19:00:00
                        [1] => 1.2312
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-01 22:15:00
                        [1] => 1.1061
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-01 23:30:00
                        [1] => 1.1845
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-02 01:00:00
                        [1] => 1.1357
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-02 02:45:00
                        [1] => 1.1695
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-02 04:15:00
                        [1] => 1.1009
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-02 05:30:00
                        [1] => 1.1192
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-02 09:00:00
                        [1] => 1.0814
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-02 10:15:00
                        [1] => 1.1313
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.0253690444621
                [ms_dist_from_last_low_pct] => 3.5417051969669
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 4.6143887553172
                [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] => 2026-02-02 06:25:00
                        [1] => 1.0983
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-02 06:55:00
                        [1] => 1.1178
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-02 07:30:00
                        [1] => 1.0957
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-02 08:05:00
                        [1] => 1.1053
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-02 08:15:00
                        [1] => 1.0852
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-02 08:55:00
                        [1] => 1.0978
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-02 09:10:00
                        [1] => 1.0814
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-02 09:40:00
                        [1] => 1.1108
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-02 10:10:00
                        [1] => 1.0891
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-02 10:20:00
                        [1] => 1.1313
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.0253690444621
                [ms_dist_from_last_low_pct] => 2.8096593517583
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 3.8747589753007
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.03%
Dist From Last Low Pct
2.81%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
3.87%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0117
1.02%
TP to Pivot Distance
0.0176
1.60%
DateTime Price Type
2026-02-02 06:25:00 1.0983 ↓ Low
2026-02-02 06:55:00 1.1178 ↑ High
2026-02-02 07:30:00 1.0957 ↓ Low
2026-02-02 08:05:00 1.1053 ↑ High
2026-02-02 08:15:00 1.0852 ↓ Low
2026-02-02 08:55:00 1.0978 ↑ High
2026-02-02 09:10:00 1.0814 ↓ Low
2026-02-02 09:40:00 1.1108 ↑ High
2026-02-02 10:10:00 1.0891 ↓ Low
2026-02-02 10:20:00 1.1313 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.03%
Dist From Last Low Pct
3.54%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
4.61%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0882
7.72%
TP to Pivot Distance
0.0176
1.60%
DateTime Price Type
2026-02-01 16:00:00 1.1551 ↓ Low
2026-02-01 19:00:00 1.2312 ↑ High
2026-02-01 22:15:00 1.1061 ↓ Low
2026-02-01 23:30:00 1.1845 ↑ High
2026-02-02 01:00:00 1.1357 ↓ Low
2026-02-02 02:45:00 1.1695 ↑ High
2026-02-02 04:15:00 1.1009 ↓ Low
2026-02-02 05:30:00 1.1192 ↑ High
2026-02-02 09:00:00 1.0814 ↓ Low
2026-02-02 10:15:00 1.1313 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.03%
Dist From Last Low Pct
3.54%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.61%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6974
61.01%
TP to Pivot Distance
0.0192
1.75%
DateTime Price Type
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 19:00:00 1.2312 ↑ High
2026-02-01 22:00:00 1.1061 ↓ Low
2026-02-02 09:00:00 1.0814 ↓ Low
2026-02-02 10:00:00 1.1313 ↑ High

📌 Time Data

Start at Closed at Duration
02 Feb 2026
10:22:29
02 Feb 2026
12:30:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1283 1.143 1.099 1.99 1.573
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 1.1283
  • Stop Loss: 1.143
  • Take Profit: 1.099

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.143 - 1.1283 = 0.0147

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1283 - 1.099 = 0.0293

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0293 / 0.0147 = 1.9932

📌 Position Size

Amount Margin Quantity Leverage
615.8212 100 545.7957 6.16
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 0.0147

Taille de position = 8 / 0.0147 = 544.22

Taille de position USD = 544.22 x 1.1283 = 614.04

Donc, tu peux acheter 544.22 avec un stoploss a 1.143

Avec un position size USD de 614.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 544.22 x 0.0147 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 544.22 x 0.0293 = 15.95

Si Take Profit atteint, tu gagneras 15.95$

Résumé

  • Taille de position 544.22
  • Taille de position USD 614.04
  • Perte potentielle 8
  • Gain potentiel 15.95
  • Risk-Reward Ratio 1.9932

📌 Peformances

TP % Target TP $ Target
2.6 % 15.99 $
SL % Target SL $ Target
1.3 % 8.02 $
PNL PNL %
-8.02 $ -1.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3028 % 100 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.099
            [entry_price] => 1.1283
            [stop_loss] => 1.14447
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-02 12:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.099
            [entry_price] => 1.1283
            [stop_loss] => 1.14594
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-02 12:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.099
            [entry_price] => 1.1283
            [stop_loss] => 1.14741
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-02 12:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.099
            [entry_price] => 1.1283
            [stop_loss] => 1.15035
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-02 13:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0162
            [max_drawdown] => 0.0136
            [rr_ratio] => 1.19
            [high] => 1.14190000
            [low] => 1.11210000
            [mfe_pct] => 1.44
            [mae_pct] => 1.21
            [mfe_mae_ratio] => 1.19
            [candles_analyzed] => 24
            [start_at] => 2026-02-02T10:22:29-05:00
            [end_at] => 2026-02-02T12:22:29-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0162
            [max_drawdown] => 0.0811
            [rr_ratio] => 0.2
            [high] => 1.20940000
            [low] => 1.11210000
            [mfe_pct] => 1.44
            [mae_pct] => 7.19
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 84
            [start_at] => 2026-02-02T10:22:29-05:00
            [end_at] => 2026-02-02T17:22:29-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.13130000
            [high_after] => 1.20940000
            [low_before] => 1.08140000
            [low_after] => 1.11210000
            [is_new_high] => 
            [is_new_low] => 
        )

)