Long Trade on ENSO 04 Feb 2026 at 03:07:20

Take profit at 1.3317 (3.09 %) and Stop Loss at 1.2719 (1.54 %)

Long Trade on ENSO

The 04 Feb 2026 at 03:07:20

With 401.4792 ENSO at 1.2918$ per unit.

Position size of 518.6308 $

Take profit at 1.3317 (3.09 %) and Stop Loss at 1.2719 (1.54 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.01
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.8
Prediction 2 Probability
0 0.55
Prediction 3 Probability
1 0.69
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.397228

15m : -0.080507

1H : -0.0181

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01328420984
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 1.30159
  4. ema21 : 1.25909
  5. ema50 : 1.22479
  6. ema100 : 1.26419
  7. price_ema9_diff : -0.00752454
  8. ema9_ema21_diff : 0.0337544
  9. ema21_ema50_diff : 0.0280006
  10. price_ema100_diff : 0.0218339
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.742361
  14. ema_slope_21 : 0.61749
  15. ema_slope_50 : 0.297677
  16. ema_slope_100 : 0.0478355
  17. rsi : 0.564226
  18. adx : 0.347861
  19. kc_percentage : 0.632714
  20. kc_width_percentage : 0.173812
  21. volume_ema_diff : -0.0587845
  22. volume_ema1 : 606792.69795923
  23. volume_ema2 : 644690.51071738
  24. chop : 40.2
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 1.3184
  29. ema21 : 1.32035
  30. ema50 : 1.28693
  31. ema100 : 1.24197
  32. price_ema9_diff : -0.0201764
  33. ema9_ema21_diff : -0.00147803
  34. ema21_ema50_diff : 0.0259689
  35. price_ema100_diff : 0.0401133
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.247913
  39. ema_slope_21 : 0.0287871
  40. ema_slope_50 : 0.158513
  41. ema_slope_100 : 0.158018
  42. rsi : 0.44654
  43. adx : 0.313991
  44. kc_percentage : 0.232953
  45. kc_width_percentage : 0.0849903
  46. volume_ema_diff : -0.271981
  47. volume_ema1 : 142554.98385515
  48. volume_ema2 : 195812.3333904
  49. chop : 47.383
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 1.30709
  54. ema21 : 1.31811
  55. ema50 : 1.3252
  56. ema100 : 1.31112
  57. price_ema9_diff : -0.0117042
  58. ema9_ema21_diff : -0.00836029
  59. ema21_ema50_diff : -0.00534651
  60. price_ema100_diff : -0.0147359
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.13118
  64. ema_slope_21 : -0.124168
  65. ema_slope_50 : -0.0577075
  66. ema_slope_100 : -0.00071762
  67. rsi : 0.311709
  68. adx : 0.241392
  69. kc_percentage : -0.0144448
  70. kc_width_percentage : 0.0384541
  71. volume_ema_diff : -0.0219263
  72. volume_ema1 : 64395.07462739
  73. volume_ema2 : 65838.674761381
  74. chop : 59.7033
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    76308.3
  80. 5m_price_ema100_diff:
    -0.000199283
  81. 5m_price:
    76293.1
  82. 5m_correlation_with_coin:
    0.397228
  83. btc_indicators
  84. 15m_ema100:
    76742.2
  85. 15m_price_ema100_diff:
    -0.00585309
  86. 15m_price:
    76293.1
  87. 15m_correlation_with_coin:
    -0.080507
  88. btc_indicators
  89. 1H_ema100:
    78400.1
  90. 1H_price_ema100_diff:
    -0.0268757
  91. 1H_price:
    76293.1
  92. 1H_correlation_with_coin:
    -0.0181
  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] => 2026-02-01 05:00:00
                        [1] => 1.246
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-01 10:00:00
                        [1] => 1.1261
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-01 19:00:00
                        [1] => 1.2312
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-01 22:00:00
                        [1] => 1.1061
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-02 09:00:00
                        [1] => 1.0814
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-02 15:00:00
                        [1] => 1.2094
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-02 19:00:00
                        [1] => 1.1118
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-03 04:00:00
                        [1] => 1.094
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-03 12:00:00
                        [1] => 1.307
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-03 23:00:00
                        [1] => 1.4304
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -9.9972035794183
                [ms_dist_from_last_low_pct] => 17.678244972578
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 23
                [ms_last_swing_amplitude_pct] => 9.4414690130069
                [ms_bos_up] => 1
                [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] => 2026-02-03 08:30:00
                        [1] => 1.2069
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-03 10:00:00
                        [1] => 1.1499
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-03 12:00:00
                        [1] => 1.307
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-03 14:00:00
                        [1] => 1.1709
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-03 16:00:00
                        [1] => 1.2493
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-03 17:15:00
                        [1] => 1.2075
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-03 19:00:00
                        [1] => 1.2897
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-03 20:30:00
                        [1] => 1.2966
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-03 23:45:00
                        [1] => 1.4304
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-04 03:00:00
                        [1] => 1.2834
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -9.9972035794183
                [ms_dist_from_last_low_pct] => 0.31167212092878
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 11.453950444133
                [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] => 2026-02-03 22:15:00
                        [1] => 1.3875
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-03 23:05:00
                        [1] => 1.4221
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-03 23:45:00
                        [1] => 1.4304
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-04 00:05:00
                        [1] => 1.3376
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-04 00:45:00
                        [1] => 1.3376
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-04 01:00:00
                        [1] => 1.3672
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-04 01:15:00
                        [1] => 1.3253
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-04 01:45:00
                        [1] => 1.3503
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-04 02:50:00
                        [1] => 1.3202
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-04 03:05:00
                        [1] => 1.2834
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.4844720496894
                [ms_dist_from_last_low_pct] => 0.31167212092878
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.8673835125448
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.48%
Dist From Last Low Pct
0.31%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.87%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0115
0.90%
TP to Pivot Distance
0.0987
7.41%
DateTime Price Type
2026-02-03 22:15:00 1.3875 ↑ High
2026-02-03 23:05:00 1.4221 ↑ High
2026-02-03 23:45:00 1.4304 ↑ High
2026-02-04 00:05:00 1.3376 ↓ Low
2026-02-04 00:45:00 1.3376 ↓ Low
2026-02-04 01:00:00 1.3672 ↑ High
2026-02-04 01:15:00 1.3253 ↓ Low
2026-02-04 01:45:00 1.3503 ↑ High
2026-02-04 02:50:00 1.3202 ↑ High
2026-02-04 03:05:00 1.2834 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-10.00%
Dist From Last Low Pct
0.31%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
11.45%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1220
9.59%
TP to Pivot Distance
0.0987
7.41%
DateTime Price Type
2026-02-03 08:30:00 1.2069 ↑ High
2026-02-03 10:00:00 1.1499 ↓ Low
2026-02-03 12:00:00 1.307 ↑ High
2026-02-03 14:00:00 1.1709 ↓ Low
2026-02-03 16:00:00 1.2493 ↑ High
2026-02-03 17:15:00 1.2075 ↓ Low
2026-02-03 19:00:00 1.2897 ↑ High
2026-02-03 20:30:00 1.2966 ↑ High
2026-02-03 23:45:00 1.4304 ↑ High
2026-02-04 03:00:00 1.2834 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-10.00%
Dist From Last Low Pct
17.68%
Bars Since Swing High
4 bars
Bars Since Swing Low
23 bars
Last Swing Amplitude Pct
9.44%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1905
14.98%
TP to Pivot Distance
0.0987
7.41%
DateTime Price Type
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 15:00:00 1.2094 ↑ High
2026-02-02 19:00:00 1.1118 ↓ Low
2026-02-03 04:00:00 1.094 ↓ Low
2026-02-03 12:00:00 1.307 ↑ High
2026-02-03 23:00:00 1.4304 ↑ High

📌 Time Data

Start at Closed at Duration
04 Feb 2026
03:07:20
04 Feb 2026
03:10:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2918 1.2719 1.3317 2.01 1.563
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 1.2918
  • Stop Loss: 1.2719
  • Take Profit: 1.3317

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2719 - 1.2918 = -0.0199

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2918 - 1.3317 = -0.0399

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0399 / -0.0199 = 2.005

📌 Position Size

Amount Margin Quantity Leverage
518.6308 100 401.4792 5.19
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 -0.0199

Taille de position = 8 / -0.0199 = -402.01

Taille de position USD = -402.01 x 1.2918 = -519.32

Donc, tu peux acheter -402.01 avec un stoploss a 1.2719

Avec un position size USD de -519.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -402.01 x -0.0199 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -402.01 x -0.0399 = 16.04

Si Take Profit atteint, tu gagneras 16.04$

Résumé

  • Taille de position -402.01
  • Taille de position USD -519.32
  • Perte potentielle 8
  • Gain potentiel 16.04
  • Risk-Reward Ratio 2.005

📌 Peformances

TP % Target TP $ Target
3.09 % 16.02 $
SL % Target SL $ Target
1.54 % 7.99 $
PNL PNL %
-7.99 $ -1.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6179 % 105.02 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.3317
            [entry_price] => 1.2918
            [stop_loss] => 1.26991
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-04 03:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.3317
            [entry_price] => 1.2918
            [stop_loss] => 1.26792
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-04 03:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.3317
            [entry_price] => 1.2918
            [stop_loss] => 1.26593
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-04 03:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.3317
            [entry_price] => 1.2918
            [stop_loss] => 1.26195
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-04 04:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00019999999999998
            [max_drawdown] => 0.0597
            [rr_ratio] => 0
            [high] => 1.29200000
            [low] => 1.23210000
            [mfe_pct] => 0.02
            [mae_pct] => 4.62
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2026-02-04T03:07:20-05:00
            [end_at] => 2026-02-04T05:07:20-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0011999999999999
            [max_drawdown] => 0.068
            [rr_ratio] => 0.02
            [high] => 1.29300000
            [low] => 1.22380000
            [mfe_pct] => 0.09
            [mae_pct] => 5.26
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2026-02-04T03:07:20-05:00
            [end_at] => 2026-02-04T10:07:20-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.43040000
            [high_after] => 1.29300000
            [low_before] => 1.28340000
            [low_after] => 1.22380000
            [is_new_high] => 
            [is_new_low] => 
        )

)