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Short Trade on ENSO

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Short Trade on ENSO 02 Feb 2026 at 10:47:41

Take profit at 1.1045 (2.56 %) and Stop Loss at 1.148 (1.28 %)

Short Trade on ENSO

The 02 Feb 2026 at 10:47:41

With 551.3839 ENSO at 1.1335$ per unit.

Position size of 624.9936 $

Take profit at 1.1045 (2.56 %) and Stop Loss at 1.148 (1.28 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.22
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.84
Prediction 3 Probability
0 0.92
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_medium_confirmed

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.372805

15m : -0.014945

1H : -0.022565

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.009672631976
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 1.11805
  4. ema21 : 1.14069
  5. ema50 : 1.20597
  6. ema100 : 1.25203
  7. price_ema9_diff : 0.0138129
  8. ema9_ema21_diff : -0.019844
  9. ema21_ema50_diff : -0.0541317
  10. price_ema100_diff : -0.0946722
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.305192
  14. ema_slope_21 : -0.324654
  15. ema_slope_50 : -0.343423
  16. ema_slope_100 : -0.22666
  17. rsi : 0.451542
  18. adx : 0.123693
  19. kc_percentage : 0.463679
  20. kc_width_percentage : 0.120646
  21. volume_ema_diff : -0.560271
  22. volume_ema1 : 385190.76585954
  23. volume_ema2 : 875973.75692939
  24. chop : 69.9467
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.11329
  28. ema21 : 1.11033
  29. ema50 : 1.12111
  30. ema100 : 1.13293
  31. price_ema9_diff : 0.0181511
  32. ema9_ema21_diff : 0.00266452
  33. ema21_ema50_diff : -0.009618
  34. price_ema100_diff : 0.000501089
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0527293
  38. ema_slope_21 : -0.0368777
  39. ema_slope_50 : -0.0709837
  40. ema_slope_100 : -0.0561619
  41. rsi : 0.618451
  42. adx : 0.265513
  43. kc_percentage : 0.896221
  44. kc_width_percentage : 0.052011
  45. volume_ema_diff : 0.140156
  46. volume_ema1 : 103606.62639558
  47. volume_ema2 : 90870.541952758
  48. chop : 46.0832
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 1.12138
  52. ema21 : 1.1114
  53. ema50 : 1.10725
  54. ema100 : 1.11337
  55. price_ema9_diff : 0.0108077
  56. ema9_ema21_diff : 0.0089775
  57. ema21_ema50_diff : 0.00374339
  58. price_ema100_diff : 0.0180719
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.178825
  62. ema_slope_21 : 0.114061
  63. ema_slope_50 : 0.0412155
  64. ema_slope_100 : 0.00379384
  65. rsi : 0.70612
  66. adx : 0.280674
  67. kc_percentage : 1.02626
  68. kc_width_percentage : 0.036193
  69. volume_ema_diff : -0.207524
  70. volume_ema1 : 26922.764961365
  71. volume_ema2 : 33972.981228818
  72. chop : 34.9045
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    77725.4
  77. 5m_price_ema100_diff: 
    0.0150593
  78. 5m_price: 
    78895.9
  79. 5m_correlation_with_coin: 
    0.372805
  80. btc_indicators
  81. 15m_ema100: 
    77346.6
  82. 15m_price_ema100_diff: 
    0.02003
  83. 15m_price: 
    78895.9
  84. 15m_correlation_with_coin: 
    -0.014945
  85. btc_indicators
  86. 1H_ema100: 
    80536
  87. 1H_price_ema100_diff: 
    -0.0203657
  88. 1H_price: 
    78895.9
  89. 1H_correlation_with_coin: 
    -0.022565
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 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] => 1.1363
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.1000616034498
            [ms_dist_from_last_low_pct] => 3.9208433512114
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 5.0767523580544
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 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 10:30:00
                    [1] => 1.1363
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.1000616034498
            [ms_dist_from_last_low_pct] => 3.9208433512114
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 5.0767523580544
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 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 10:35:00
                    [1] => 1.1363
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.1000616034498
            [ms_dist_from_last_low_pct] => 3.1861169773207
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 4.3338536406207
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.10%
Dist From Last Low Pct
3.19%
Bars Since Swing High
2 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
4.33%
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
0.0231
2.09%
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 10:35:00 1.1363 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.10%
Dist From Last Low Pct
3.92%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
5.08%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0832
7.25%
TP to Pivot Distance
0.0231
2.09%
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 10:30:00 1.1363 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.10%
Dist From Last Low Pct
3.92%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
5.08%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6924
60.31%
TP to Pivot Distance
0.0247
2.24%
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 1.1363 ↑ High

📌 Time Data

Start at Closed at Duration
02 Feb 2026
10:47:41		 02 Feb 2026
12:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1335 1.148 1.1045 2 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 1.1335
  • Stop Loss: 1.148
  • Take Profit: 1.1045

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.148 - 1.1335 = 0.0145

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1335 - 1.1045 = 0.029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.029 / 0.0145 = 2

📌 Position Size

Amount Margin Quantity Leverage
624.9936 100 551.3839 6.25
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 0.0145

Taille de position = 8 / 0.0145 = 551.72

Taille de position USD = 551.72 x 1.1335 = 625.37

Donc, tu peux acheter 551.72 avec un stoploss a 1.148

Avec un position size USD de 625.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 551.72 x 0.0145 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 551.72 x 0.029 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 551.72
  • Taille de position USD 625.37
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.56 % 15.99 $
SL % Target SL $ Target
1.28 % 8 $
PNL PNL %
-8 $ -1.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4292 % 111.73 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.1045
            [entry_price] => 1.1335
            [stop_loss] => 1.14945
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-02 12:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.1045
            [entry_price] => 1.1335
            [stop_loss] => 1.1509
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-02 13:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.1045
            [entry_price] => 1.1335
            [stop_loss] => 1.15235
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-02 13:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.1045
            [entry_price] => 1.1335
            [stop_loss] => 1.15525
            [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] => 0.0214
            [max_drawdown] => 0.0162
            [rr_ratio] => 1.32
            [high] => 1.14970000
            [low] => 1.11210000
            [mfe_pct] => 1.89
            [mae_pct] => 1.43
            [mfe_mae_ratio] => 1.32
            [candles_analyzed] => 24
            [start_at] => 2026-02-02T10:47:41-05:00
            [end_at] => 2026-02-02T12:47:41-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0214
            [max_drawdown] => 0.0759
            [rr_ratio] => 0.28
            [high] => 1.20940000
            [low] => 1.11210000
            [mfe_pct] => 1.89
            [mae_pct] => 6.7
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 84
            [start_at] => 2026-02-02T10:47:41-05:00
            [end_at] => 2026-02-02T17:47:41-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.13630000
            [high_after] => 1.20940000
            [low_before] => 1.08140000
            [low_after] => 1.11210000
            [is_new_high] => 
            [is_new_low] => 
        )

)