Long Trade on ENSO 04 Feb 2026 at 03:25:34

Take profit at 1.3171 (3.3 %) and Stop Loss at 1.2539 (1.65 %)

Long Trade on ENSO

The 04 Feb 2026 at 03:25:34

With 379.8583 ENSO at 1.275$ per unit.

Position size of 484.3193 $

Take profit at 1.3171 (3.3 %) and Stop Loss at 1.2539 (1.65 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.46
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.79
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 : 0.401364

15m : 0.111809

1H : -0.082026

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.01404032295
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 1.29823
  4. ema21 : 1.25756
  5. ema50 : 1.22413
  6. ema100 : 1.26386
  7. price_ema9_diff : -0.0178965
  8. ema9_ema21_diff : 0.032338
  9. ema21_ema50_diff : 0.0273062
  10. price_ema100_diff : 0.00881039
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.718932
  14. ema_slope_21 : 0.606633
  15. ema_slope_50 : 0.293034
  16. ema_slope_100 : 0.04563
  17. rsi : 0.54129
  18. adx : 0.342367
  19. kc_percentage : 0.562641
  20. kc_width_percentage : 0.182784
  21. volume_ema_diff : 0.202425
  22. volume_ema1 : 802939.45115923
  23. volume_ema2 : 667766.59932914
  24. chop : 40.2769
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 1.31064
  29. ema21 : 1.31652
  30. ema50 : 1.28657
  31. ema100 : 1.24272
  32. price_ema9_diff : -0.0271991
  33. ema9_ema21_diff : -0.00446373
  34. ema21_ema50_diff : 0.0232818
  35. price_ema100_diff : 0.0259744
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.291401
  39. ema_slope_21 : -0.0181969
  40. ema_slope_50 : 0.131763
  41. ema_slope_100 : 0.143922
  42. rsi : 0.449343
  43. adx : 0.29157
  44. kc_percentage : 0.121008
  45. kc_width_percentage : 0.0870051
  46. volume_ema_diff : -0.00718662
  47. volume_ema1 : 203347.53393677
  48. volume_ema2 : 204819.49479407
  49. chop : 54.8988
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 1.28944
  54. ema21 : 1.30522
  55. ema50 : 1.31714
  56. ema100 : 1.30077
  57. price_ema9_diff : -0.0112027
  58. ema9_ema21_diff : -0.0120909
  59. ema21_ema50_diff : -0.00904657
  60. price_ema100_diff : -0.0198173
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.199971
  64. ema_slope_21 : -0.163487
  65. ema_slope_50 : -0.0820945
  66. ema_slope_100 : -0.0066999
  67. rsi : 0.317629
  68. adx : 0.31229
  69. kc_percentage : -0.0331205
  70. kc_width_percentage : 0.0429416
  71. volume_ema_diff : 0.228813
  72. volume_ema1 : 94877.926708703
  73. volume_ema2 : 77211.012887224
  74. chop : 45.0649
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    76272.5
  80. 5m_price_ema100_diff:
    -0.000373514
  81. 5m_price:
    76244.1
  82. 5m_correlation_with_coin:
    0.401364
  83. btc_indicators
  84. 15m_ema100:
    76758.6
  85. 15m_price_ema100_diff:
    -0.00450295
  86. 15m_price:
    76413
  87. 15m_correlation_with_coin:
    0.111809
  88. btc_indicators
  89. 1H_ema100:
    78399.1
  90. 1H_price_ema100_diff:
    -0.0274887
  91. 1H_price:
    76244.1
  92. 1H_correlation_with_coin:
    -0.082026
  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] => 1.2656
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -10.500559284116
                [ms_dist_from_last_low_pct] => 1.153603034134
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 13.021491782554
                [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 03:15:00
                        [1] => 1.2656
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -10.500559284116
                [ms_dist_from_last_low_pct] => 1.153603034134
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 13.021491782554
                [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 03:20:00
                        [1] => 1.2656
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.0298439630359
                [ms_dist_from_last_low_pct] => 1.153603034134
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 4.3141592920354
                [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
-3.03%
Dist From Last Low Pct
1.15%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.31%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0117
0.93%
TP to Pivot Distance
0.1133
8.60%
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 03:20:00 1.2656 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-10.50%
Dist From Last Low Pct
1.15%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
13.02%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1040
8.29%
TP to Pivot Distance
0.1133
8.60%
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 03:15:00 1.2656 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-10.50%
Dist From Last Low Pct
1.15%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
13.02%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1725
13.76%
TP to Pivot Distance
0.1133
8.60%
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 1.2656 ↓ Low

📌 Time Data

Start at Closed at Duration
04 Feb 2026
03:25:34
04 Feb 2026
04:10:00
44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.275 1.2539 1.3171 2 1.5306
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 1.275
  • Stop Loss: 1.2539
  • Take Profit: 1.3171

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2539 - 1.275 = -0.0211

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.275 - 1.3171 = -0.0421

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0421 / -0.0211 = 1.9953

📌 Position Size

Amount Margin Quantity Leverage
484.3193 100 379.8583 4.84
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 -0.0211

Taille de position = 8 / -0.0211 = -379.15

Taille de position USD = -379.15 x 1.275 = -483.42

Donc, tu peux acheter -379.15 avec un stoploss a 1.2539

Avec un position size USD de -483.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -379.15 x -0.0211 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -379.15 x -0.0421 = 15.96

Si Take Profit atteint, tu gagneras 15.96$

Résumé

  • Taille de position -379.15
  • Taille de position USD -483.42
  • Perte potentielle 8
  • Gain potentiel 15.96
  • Risk-Reward Ratio 1.9953

📌 Peformances

TP % Target TP $ Target
3.3 % 15.99 $
SL % Target SL $ Target
1.65 % 8.02 $
PNL PNL %
-8.02 $ -1.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.702 % 102.85 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.3171
            [entry_price] => 1.275
            [stop_loss] => 1.25179
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-04 04:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.3171
            [entry_price] => 1.275
            [stop_loss] => 1.24968
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-04 04:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.3171
            [entry_price] => 1.275
            [stop_loss] => 1.24757
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-04 04:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.3171
            [entry_price] => 1.275
            [stop_loss] => 1.24335
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-04 04:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0132
            [max_drawdown] => 0.0429
            [rr_ratio] => 0.31
            [high] => 1.28820000
            [low] => 1.23210000
            [mfe_pct] => 1.04
            [mae_pct] => 3.36
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 24
            [start_at] => 2026-02-04T03:25:34-05:00
            [end_at] => 2026-02-04T05:25:34-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.018
            [max_drawdown] => 0.0512
            [rr_ratio] => 0.35
            [high] => 1.29300000
            [low] => 1.22380000
            [mfe_pct] => 1.41
            [mae_pct] => 4.02
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 84
            [start_at] => 2026-02-04T03:25:34-05:00
            [end_at] => 2026-02-04T10:25:34-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.43040000
            [high_after] => 1.29300000
            [low_before] => 1.26560000
            [low_after] => 1.22380000
            [is_new_high] => 
            [is_new_low] => 
        )

)