Long Trade on ENSO 05 Feb 2026 at 09:11:37

Take profit at 1.3952 (3.78 %) and Stop Loss at 1.319 (1.89 %)

Long Trade on ENSO

The 05 Feb 2026 at 09:11:37

With 314.9623 ENSO at 1.3444$ per unit.

Position size of 423.4353 $

Take profit at 1.3952 (3.78 %) and Stop Loss at 1.319 (1.89 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 1.67
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.6
Prediction 3 Probability
1 0.51
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_medium

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.029871

15m : 0.096984

1H : 0.182642

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.01693324425
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 1.36446
  4. ema21 : 1.33485
  5. ema50 : 1.28614
  6. ema100 : 1.24358
  7. price_ema9_diff : -0.0147084
  8. ema9_ema21_diff : 0.0221879
  9. ema21_ema50_diff : 0.0378715
  10. price_ema100_diff : 0.0810716
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.545271
  14. ema_slope_21 : 0.43119
  15. ema_slope_50 : 0.312183
  16. ema_slope_100 : 0.216712
  17. rsi : 0.53484
  18. adx : 0.341663
  19. kc_percentage : 0.531233
  20. kc_width_percentage : 0.174664
  21. volume_ema_diff : 0.297949
  22. volume_ema1 : 1075959.1044504
  23. volume_ema2 : 828968.18526394
  24. chop : 51.3794
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 1.37947
  29. ema21 : 1.37885
  30. ema50 : 1.35429
  31. ema100 : 1.32572
  32. price_ema9_diff : -0.0254264
  33. ema9_ema21_diff : 0.000449818
  34. ema21_ema50_diff : 0.0181331
  35. price_ema100_diff : 0.0140897
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0225603
  39. ema_slope_21 : 0.0634989
  40. ema_slope_50 : 0.119665
  41. ema_slope_100 : 0.103991
  42. rsi : 0.414446
  43. adx : 0.206165
  44. kc_percentage : 0.234217
  45. kc_width_percentage : 0.0981246
  46. volume_ema_diff : 0.000729913
  47. volume_ema1 : 314634.96564041
  48. volume_ema2 : 314405.47687513
  49. chop : 59.8971
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 1.36915
  54. ema21 : 1.37959
  55. ema50 : 1.38296
  56. ema100 : 1.37316
  57. price_ema9_diff : -0.018081
  58. ema9_ema21_diff : -0.00756469
  59. ema21_ema50_diff : -0.00243947
  60. price_ema100_diff : -0.0209463
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.14203
  64. ema_slope_21 : -0.0765139
  65. ema_slope_50 : -0.0249379
  66. ema_slope_100 : 0.0065319
  67. rsi : 0.31245
  68. adx : 0.139189
  69. kc_percentage : -0.0315505
  70. kc_width_percentage : 0.0485832
  71. volume_ema_diff : -0.114907
  72. volume_ema1 : 104878.23684401
  73. volume_ema2 : 118494.10073824
  74. chop : 50.8265
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    70378.8
  80. 5m_price_ema100_diff:
    -0.00760402
  81. 5m_price:
    69843.7
  82. 5m_correlation_with_coin:
    0.029871
  83. btc_indicators
  84. 15m_ema100:
    72029.9
  85. 15m_price_ema100_diff:
    -0.030352
  86. 15m_price:
    69843.7
  87. 15m_correlation_with_coin:
    0.096984
  88. btc_indicators
  89. 1H_ema100:
    75163.4
  90. 1H_price_ema100_diff:
    -0.0707762
  91. 1H_price:
    69843.7
  92. 1H_correlation_with_coin:
    0.182642
  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] => 2026-02-02 09:00:00
                        [1] => 1.0814
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-02 15:00:00
                        [1] => 1.2094
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-02 19:00:00
                        [1] => 1.1118
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-03 04:00:00
                        [1] => 1.094
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-03 12:00:00
                        [1] => 1.307
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-03 23:00:00
                        [1] => 1.4304
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-04 08:00:00
                        [1] => 1.2238
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-04 19:00:00
                        [1] => 1.2055
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-05 04:00:00
                        [1] => 1.4421
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-05 09:00:00
                        [1] => 1.3357
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -7.2463768115942
                [ms_dist_from_last_low_pct] => 0.14224751066855
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.9658605974395
                [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] => 2026-02-04 17:00:00
                        [1] => 1.2337
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-04 17:15:00
                        [1] => 1.2765
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-04 19:00:00
                        [1] => 1.2055
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-04 19:45:00
                        [1] => 1.3293
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-04 21:30:00
                        [1] => 1.333
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-04 22:15:00
                        [1] => 1.2475
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-05 04:30:00
                        [1] => 1.4421
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-05 05:45:00
                        [1] => 1.3542
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-05 06:30:00
                        [1] => 1.4402
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-05 09:00:00
                        [1] => 1.3357
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -7.1240105540897
                [ms_dist_from_last_low_pct] => 0.14224751066855
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.823613086771
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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] => 2026-02-05 03:55:00
                        [1] => 1.4046
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-05 04:20:00
                        [1] => 1.3713
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-05 04:40:00
                        [1] => 1.4421
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-05 05:15:00
                        [1] => 1.3684
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-05 05:50:00
                        [1] => 1.3542
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-05 06:35:00
                        [1] => 1.4402
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-05 07:25:00
                        [1] => 1.3661
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-05 07:45:00
                        [1] => 1.4232
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-05 08:40:00
                        [1] => 1.4025
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-05 09:10:00
                        [1] => 1.3357
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.6274509803922
                [ms_dist_from_last_low_pct] => 0.14224751066855
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.0011230066632
                [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
-4.63%
Dist From Last Low Pct
0.14%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.00%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0167
1.27%
TP to Pivot Distance
0.0469
3.36%
DateTime Price Type
2026-02-05 03:55:00 1.4046 ↑ High
2026-02-05 04:20:00 1.3713 ↓ Low
2026-02-05 04:40:00 1.4421 ↑ High
2026-02-05 05:15:00 1.3684 ↓ Low
2026-02-05 05:50:00 1.3542 ↓ Low
2026-02-05 06:35:00 1.4402 ↑ High
2026-02-05 07:25:00 1.3661 ↓ Low
2026-02-05 07:45:00 1.4232 ↑ High
2026-02-05 08:40:00 1.4025 ↑ High
2026-02-05 09:10:00 1.3357 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-7.12%
Dist From Last Low Pct
0.14%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.82%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.1135
8.61%
TP to Pivot Distance
0.0469
3.36%
DateTime Price Type
2026-02-04 17:00:00 1.2337 ↓ Low
2026-02-04 17:15:00 1.2765 ↑ High
2026-02-04 19:00:00 1.2055 ↓ Low
2026-02-04 19:45:00 1.3293 ↑ High
2026-02-04 21:30:00 1.333 ↑ High
2026-02-04 22:15:00 1.2475 ↓ Low
2026-02-05 04:30:00 1.4421 ↑ High
2026-02-05 05:45:00 1.3542 ↓ Low
2026-02-05 06:30:00 1.4402 ↑ High
2026-02-05 09:00:00 1.3357 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.25%
Dist From Last Low Pct
0.14%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.97%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2376
18.01%
TP to Pivot Distance
0.0469
3.36%
DateTime Price Type
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 08:00:00 1.2238 ↓ Low
2026-02-04 19:00:00 1.2055 ↓ Low
2026-02-05 04:00:00 1.4421 ↑ High
2026-02-05 09:00:00 1.3357 ↓ Low

📌 Time Data

Start at Closed at Duration
05 Feb 2026
09:11:37
05 Feb 2026
09:55:00
43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.3444 1.319 1.3952 2 1.5766
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 1.3444
  • Stop Loss: 1.319
  • Take Profit: 1.3952

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.319 - 1.3444 = -0.0254

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.3444 - 1.3952 = -0.0508

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0508 / -0.0254 = 2

📌 Position Size

Amount Margin Quantity Leverage
423.4353 100 314.9623 4.23
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 -0.0254

Taille de position = 8 / -0.0254 = -314.96

Taille de position USD = -314.96 x 1.3444 = -423.43

Donc, tu peux acheter -314.96 avec un stoploss a 1.319

Avec un position size USD de -423.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -314.96 x -0.0254 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -314.96 x -0.0508 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -314.96
  • Taille de position USD -423.43
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.78 % 16 $
SL % Target SL $ Target
1.89 % 8 $
PNL PNL %
16 $ 3.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5058 % 26.77 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.3952
            [stop_loss] => 1.319
            [rr_ratio] => 2
            [closed_at] => 2026-02-05 09:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.4079
            [stop_loss] => 1.319
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-05 10:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.4206
            [stop_loss] => 1.319
            [rr_ratio] => 3
            [closed_at] => 2026-02-05 10:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.4333
            [stop_loss] => 1.319
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-05 10:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.446
            [stop_loss] => 1.319
            [rr_ratio] => 4
            [closed_at] => 2026-02-05 10:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.4587
            [stop_loss] => 1.319
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-05 10:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.4714
            [stop_loss] => 1.319
            [rr_ratio] => 5
            [closed_at] => 2026-02-05 10:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.4841
            [stop_loss] => 1.319
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-05 10:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.4968
            [stop_loss] => 1.319
            [rr_ratio] => 6
            [closed_at] => 2026-02-05 10:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.5095
            [stop_loss] => 1.319
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-05 10:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.5222
            [stop_loss] => 1.319
            [rr_ratio] => 7
            [closed_at] => 2026-02-05 10:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0525
            [max_drawdown] => 0.0305
            [rr_ratio] => 1.72
            [high] => 1.39690000
            [low] => 1.31390000
            [mfe_pct] => 3.91
            [mae_pct] => 2.27
            [mfe_mae_ratio] => 1.72
            [candles_analyzed] => 24
            [start_at] => 2026-02-05T09:11:37-05:00
            [end_at] => 2026-02-05T11:11:37-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0525
            [max_drawdown] => 0.1067
            [rr_ratio] => 0.49
            [high] => 1.39690000
            [low] => 1.23770000
            [mfe_pct] => 3.91
            [mae_pct] => 7.94
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 84
            [start_at] => 2026-02-05T09:11:37-05:00
            [end_at] => 2026-02-05T16:11:37-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.44020000
            [high_after] => 1.39690000
            [low_before] => 1.33570000
            [low_after] => 1.29290000
            [is_new_high] => 
            [is_new_low] => 
        )

)