Long Trade on ENSO 04 Feb 2026 at 03:11:48

Take profit at 1.3225 (3.04 %) and Stop Loss at 1.264 (1.52 %)

Long Trade on ENSO

The 04 Feb 2026 at 03:11:48

With 409.9019 ENSO at 1.2835$ per unit.

Position size of 526.1091 $

Take profit at 1.3225 (3.04 %) and Stop Loss at 1.264 (1.52 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.23
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
0 0.57
Prediction 3 Probability
1 0.66
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_confirmed

BTC Correlation Score

5m : 0.397127

15m : -0.131082

1H : 0.073526

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.01301124322
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 1.29993
  4. ema21 : 1.25833
  5. ema50 : 1.22447
  6. ema100 : 1.26403
  7. price_ema9_diff : -0.0126421
  8. ema9_ema21_diff : 0.0330551
  9. ema21_ema50_diff : 0.0276576
  10. price_ema100_diff : 0.0154005
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.730786
  14. ema_slope_21 : 0.612126
  15. ema_slope_50 : 0.295383
  16. ema_slope_100 : 0.0467459
  17. rsi : 0.552657
  18. adx : 0.346401
  19. kc_percentage : 0.598323
  20. kc_width_percentage : 0.176618
  21. volume_ema_diff : -0.000449769
  22. volume_ema1 : 649412.37275923
  23. volume_ema2 : 649704.59010561
  24. chop : 40.2195
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 1.31674
  29. ema21 : 1.31959
  30. ema50 : 1.2866
  31. ema100 : 1.24181
  32. price_ema9_diff : -0.0252446
  33. ema9_ema21_diff : -0.00216504
  34. ema21_ema50_diff : 0.025642
  35. price_ema100_diff : 0.0335672
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.258094
  39. ema_slope_21 : 0.0240083
  40. ema_slope_50 : 0.156366
  41. ema_slope_100 : 0.156895
  42. rsi : 0.430838
  43. adx : 0.311745
  44. kc_percentage : 0.171026
  45. kc_width_percentage : 0.0872228
  46. volume_ema_diff : -0.0779367
  47. volume_ema1 : 185174.65865515
  48. volume_ema2 : 200826.41277864
  49. chop : 46.0124
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 1.30167
  54. ema21 : 1.3146
  55. ema50 : 1.32341
  56. ema100 : 1.31056
  57. price_ema9_diff : -0.0139626
  58. ema9_ema21_diff : -0.00983779
  59. ema21_ema50_diff : -0.00665378
  60. price_ema100_diff : -0.0206547
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.153013
  64. ema_slope_21 : -0.134918
  65. ema_slope_50 : -0.0650257
  66. ema_slope_100 : -0.00573945
  67. rsi : 0.283411
  68. adx : 0.258904
  69. kc_percentage : -0.124416
  70. kc_width_percentage : 0.0377466
  71. volume_ema_diff : 0.195984
  72. volume_ema1 : 81540.442529371
  73. volume_ema2 : 68178.497544068
  74. chop : 55.7945
  75. regime : bear_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    76311.4
  80. 5m_price_ema100_diff:
    -0.00113269
  81. 5m_price:
    76225
  82. 5m_correlation_with_coin:
    0.397127
  83. btc_indicators
  84. 15m_ema100:
    76740.9
  85. 15m_price_ema100_diff:
    -0.00672302
  86. 15m_price:
    76225
  87. 15m_correlation_with_coin:
    -0.131082
  88. btc_indicators
  89. 1H_ema100:
    78398.8
  90. 1H_price_ema100_diff:
    -0.0277276
  91. 1H_price:
    76225
  92. 1H_correlation_with_coin:
    0.073526
  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 10:00:00
                        [1] => 1.1261
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-01 19:00:00
                        [1] => 1.2312
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-01 22:00:00
                        [1] => 1.1061
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-02 09:00:00
                        [1] => 1.0814
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-02 15:00:00
                        [1] => 1.2094
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-02 19:00:00
                        [1] => 1.1118
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-03 04:00:00
                        [1] => 1.094
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-03 12:00:00
                        [1] => 1.307
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-03 23:00:00
                        [1] => 1.4304
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-04 03:00:00
                        [1] => 1.2709
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -10.577460850112
                [ms_dist_from_last_low_pct] => 0.6452120544496
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 12.550161303014
                [ms_bos_up] => 1
                [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] => 2026-02-03 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] => 1.2709
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -10.577460850112
                [ms_dist_from_last_low_pct] => 0.6452120544496
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 12.550161303014
                [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 03:10:00
                        [1] => 1.2709
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.1131646720194
                [ms_dist_from_last_low_pct] => 0.6452120544496
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.879140766386
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.11%
Dist From Last Low Pct
0.65%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.88%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0069
0.55%
TP to Pivot Distance
0.1079
8.16%
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 03:10:00 1.2709 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-10.58%
Dist From Last Low Pct
0.65%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
12.55%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1141
9.03%
TP to Pivot Distance
0.1079
8.16%
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 1.2709 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-10.58%
Dist From Last Low Pct
0.65%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
12.55%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1826
14.45%
TP to Pivot Distance
0.1079
8.16%
DateTime Price Type
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
2026-02-04 03:00:00 1.2709 ↓ Low

📌 Time Data

Start at Closed at Duration
04 Feb 2026
03:11:48
04 Feb 2026
03:55:00
43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2835 1.264 1.3225 2 1.5651
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 1.2835
  • Stop Loss: 1.264
  • Take Profit: 1.3225

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.264 - 1.2835 = -0.0195

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2835 - 1.3225 = -0.039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.039 / -0.0195 = 2

📌 Position Size

Amount Margin Quantity Leverage
526.1091 100 409.9019 5.26
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 -0.0195

Taille de position = 8 / -0.0195 = -410.26

Taille de position USD = -410.26 x 1.2835 = -526.57

Donc, tu peux acheter -410.26 avec un stoploss a 1.264

Avec un position size USD de -526.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -410.26 x -0.0195 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -410.26 x -0.039 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -410.26
  • Taille de position USD -526.57
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.04 % 15.99 $
SL % Target SL $ Target
1.52 % 7.99 $
PNL PNL %
-7.99 $ -1.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6284 % 107.18 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.3225
            [entry_price] => 1.2835
            [stop_loss] => 1.26205
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-04 04:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.3225
            [entry_price] => 1.2835
            [stop_loss] => 1.2601
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-04 04:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.3225
            [entry_price] => 1.2835
            [stop_loss] => 1.25815
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-04 04:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.3225
            [entry_price] => 1.2835
            [stop_loss] => 1.25425
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-04 04:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0085
            [max_drawdown] => 0.0514
            [rr_ratio] => 0.17
            [high] => 1.29200000
            [low] => 1.23210000
            [mfe_pct] => 0.66
            [mae_pct] => 4
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2026-02-04T03:11:48-05:00
            [end_at] => 2026-02-04T05:11:48-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0094999999999998
            [max_drawdown] => 0.0597
            [rr_ratio] => 0.16
            [high] => 1.29300000
            [low] => 1.22380000
            [mfe_pct] => 0.74
            [mae_pct] => 4.65
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 84
            [start_at] => 2026-02-04T03:11:48-05:00
            [end_at] => 2026-02-04T10:11:48-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.43040000
            [high_after] => 1.29300000
            [low_before] => 1.27090000
            [low_after] => 1.22380000
            [is_new_high] => 
            [is_new_low] => 
        )

)