Long Trade on ENSO 04 Feb 2026 at 03:59:16

Take profit at 1.3023 (3.01 %) and Stop Loss at 1.2453 (1.5 %)

Long Trade on ENSO

The 04 Feb 2026 at 03:59:16

With 420.5609 ENSO at 1.2643$ per unit.

Position size of 531.7152 $

Take profit at 1.3023 (3.01 %) and Stop Loss at 1.2453 (1.5 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.6
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
0 0.55
Prediction 3 Probability
1 0.62
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.365636

15m : -0.008504

1H : -0.150275

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.01268147597
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 1.29609
  4. ema21 : 1.25659
  5. ema50 : 1.22372
  6. ema100 : 1.26365
  7. price_ema9_diff : -0.0245305
  8. ema9_ema21_diff : 0.0314342
  9. ema21_ema50_diff : 0.0268636
  10. price_ema100_diff : 0.00051203
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.704011
  14. ema_slope_21 : 0.599718
  15. ema_slope_50 : 0.290077
  16. ema_slope_100 : 0.0442253
  17. rsi : 0.527629
  18. adx : 0.341648
  19. kc_percentage : 0.520992
  20. kc_width_percentage : 0.18528
  21. volume_ema_diff : 0.321953
  22. volume_ema1 : 897455.98555923
  23. volume_ema2 : 678886.1916115
  24. chop : 40.2877
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 1.29717
  29. ema21 : 1.30894
  30. ema50 : 1.28545
  31. ema100 : 1.24357
  32. price_ema9_diff : -0.0253399
  33. ema9_ema21_diff : -0.00899234
  34. ema21_ema50_diff : 0.0182683
  35. price_ema100_diff : 0.0166643
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.354912
  39. ema_slope_21 : -0.0979079
  40. ema_slope_50 : 0.0829252
  41. ema_slope_100 : 0.118071
  42. rsi : 0.409517
  43. adx : 0.261706
  44. kc_percentage : 0.0737045
  45. kc_width_percentage : 0.0829808
  46. volume_ema_diff : -0.118773
  47. volume_ema1 : 180367.03599042
  48. volume_ema2 : 204677.32148913
  49. chop : 57.7334
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 1.27755
  54. ema21 : 1.29208
  55. ema50 : 1.30846
  56. ema100 : 1.29918
  57. price_ema9_diff : -0.0103729
  58. ema9_ema21_diff : -0.0112469
  59. ema21_ema50_diff : -0.0125158
  60. price_ema100_diff : -0.0268498
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.238261
  64. ema_slope_21 : -0.197314
  65. ema_slope_50 : -0.115318
  66. ema_slope_100 : -0.0347776
  67. rsi : 0.298282
  68. adx : 0.353594
  69. kc_percentage : -0.0548528
  70. kc_width_percentage : 0.0380659
  71. volume_ema_diff : -0.435475
  72. volume_ema1 : 41435.981198066
  73. volume_ema2 : 73399.769700204
  74. chop : 45.2918
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    76353.9
  80. 5m_price_ema100_diff:
    0.00174313
  81. 5m_price:
    76487
  82. 5m_correlation_with_coin:
    0.365636
  83. btc_indicators
  84. 15m_ema100:
    76691
  85. 15m_price_ema100_diff:
    -0.0032197
  86. 15m_price:
    76444.1
  87. 15m_correlation_with_coin:
    -0.008504
  88. btc_indicators
  89. 1H_ema100:
    78404
  90. 1H_price_ema100_diff:
    -0.0244503
  91. 1H_price:
    76487
  92. 1H_correlation_with_coin:
    -0.150275
  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] => 1.2626
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -11.444351230425
                [ms_dist_from_last_low_pct] => 0.32472675431649
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 13.290036432758
                [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 03:45:00
                        [1] => 1.2626
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -11.444351230425
                [ms_dist_from_last_low_pct] => 0.32472675431649
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 13.290036432758
                [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 23:05:00
                        [1] => 1.4221
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-03 23:45:00
                        [1] => 1.4304
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-04 00:05:00
                        [1] => 1.3376
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-04 00:45:00
                        [1] => 1.3376
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-04 01:00:00
                        [1] => 1.3672
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-04 01:15:00
                        [1] => 1.3253
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-04 01:45:00
                        [1] => 1.3503
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-04 02:50:00
                        [1] => 1.3202
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-04 03:20:00
                        [1] => 1.2656
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-04 03:55:00
                        [1] => 1.2626
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.0524163005605
                [ms_dist_from_last_low_pct] => 0.32472675431649
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.23760494218281
                [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
-4.05%
Dist From Last Low Pct
0.32%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.24%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0173
1.39%
TP to Pivot Distance
0.1281
9.84%
DateTime Price Type
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
2026-02-04 03:55:00 1.2626 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-11.44%
Dist From Last Low Pct
0.32%
Bars Since Swing High
16 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
13.29%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0954
7.66%
TP to Pivot Distance
0.1281
9.84%
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 03:45:00 1.2626 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-11.44%
Dist From Last Low Pct
0.32%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
13.29%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1639
13.16%
TP to Pivot Distance
0.1281
9.84%
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 1.2626 ↓ Low

📌 Time Data

Start at Closed at Duration
04 Feb 2026
03:59:16
04 Feb 2026
04:15:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2643 1.2453 1.3023 2 1.5667
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 1.2643
  • Stop Loss: 1.2453
  • Take Profit: 1.3023

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2453 - 1.2643 = -0.019

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2643 - 1.3023 = -0.038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.038 / -0.019 = 2

📌 Position Size

Amount Margin Quantity Leverage
531.7152 100 420.5609 5.32
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 -0.019

Taille de position = 8 / -0.019 = -421.05

Taille de position USD = -421.05 x 1.2643 = -532.33

Donc, tu peux acheter -421.05 avec un stoploss a 1.2453

Avec un position size USD de -532.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -421.05 x -0.019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -421.05 x -0.038 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -421.05
  • Taille de position USD -532.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.01 % 15.98 $
SL % Target SL $ Target
1.5 % 7.99 $
PNL PNL %
-7.99 $ -1.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2305 % 148.42 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.3023
            [entry_price] => 1.2643
            [stop_loss] => 1.2434
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-04 04:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.3023
            [entry_price] => 1.2643
            [stop_loss] => 1.2415
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-04 04:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.3023
            [entry_price] => 1.2643
            [stop_loss] => 1.2396
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-04 04:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.3023
            [entry_price] => 1.2643
            [stop_loss] => 1.2358
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-04 04:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0077
            [max_drawdown] => 0.0343
            [rr_ratio] => 0.22
            [high] => 1.27200000
            [low] => 1.23000000
            [mfe_pct] => 0.61
            [mae_pct] => 2.71
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 24
            [start_at] => 2026-02-04T03:59:16-05:00
            [end_at] => 2026-02-04T05:59:16-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0287
            [max_drawdown] => 0.0405
            [rr_ratio] => 0.71
            [high] => 1.29300000
            [low] => 1.22380000
            [mfe_pct] => 2.27
            [mae_pct] => 3.2
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 84
            [start_at] => 2026-02-04T03:59:16-05:00
            [end_at] => 2026-02-04T10:59:16-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.38610000
            [high_after] => 1.29300000
            [low_before] => 1.26260000
            [low_after] => 1.22380000
            [is_new_high] => 
            [is_new_low] => 
        )

)