Long Trade on ENSO 05 Feb 2026 at 09:15:13

Take profit at 1.3897 (3.72 %) and Stop Loss at 1.3149 (1.86 %)

Long Trade on ENSO

The 05 Feb 2026 at 09:15:13

With 320.9274 ENSO at 1.3398$ per unit.

Position size of 429.9785 $

Take profit at 1.3897 (3.72 %) and Stop Loss at 1.3149 (1.86 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 2.1
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.58
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 : range_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.041306

15m : 0.10981

1H : -0.022861

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.01661850466
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 1.36354
  4. ema21 : 1.33443
  5. ema50 : 1.28596
  6. ema100 : 1.24348
  7. price_ema9_diff : -0.0174172
  8. ema9_ema21_diff : 0.0218188
  9. ema21_ema50_diff : 0.0376919
  10. price_ema100_diff : 0.0774515
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.539284
  14. ema_slope_21 : 0.428445
  15. ema_slope_50 : 0.31097
  16. ema_slope_100 : 0.216086
  17. rsi : 0.527662
  18. adx : 0.340847
  19. kc_percentage : 0.513459
  20. kc_width_percentage : 0.175921
  21. volume_ema_diff : 0.310843
  22. volume_ema1 : 1088596.3760171
  23. volume_ema2 : 830454.92309531
  24. chop : 51.3873
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 1.37045
  29. ema21 : 1.37474
  30. ema50 : 1.35301
  31. ema100 : 1.32249
  32. price_ema9_diff : -0.0223664
  33. ema9_ema21_diff : -0.00311953
  34. ema21_ema50_diff : 0.0160559
  35. price_ema100_diff : 0.0130827
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0820268
  39. ema_slope_21 : 0.027885
  40. ema_slope_50 : 0.103349
  41. ema_slope_100 : 0.101109
  42. rsi : 0.407238
  43. adx : 0.200512
  44. kc_percentage : 0.20683
  45. kc_width_percentage : 0.0898632
  46. volume_ema_diff : -0.277163
  47. volume_ema1 : 218253.92832694
  48. volume_ema2 : 301941.00814292
  49. chop : 58.6454
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 1.36219
  54. ema21 : 1.37541
  55. ema50 : 1.38129
  56. ema100 : 1.37442
  57. price_ema9_diff : -0.0164415
  58. ema9_ema21_diff : -0.00960948
  59. ema21_ema50_diff : -0.00425782
  60. price_ema100_diff : -0.0251937
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.174884
  64. ema_slope_21 : -0.0977904
  65. ema_slope_50 : -0.037262
  66. ema_slope_100 : -0.00326518
  67. rsi : 0.306458
  68. adx : 0.156683
  69. kc_percentage : -0.0496146
  70. kc_width_percentage : 0.0475146
  71. volume_ema_diff : -0.321604
  72. volume_ema1 : 78416.10912934
  73. volume_ema2 : 115590.60613493
  74. chop : 49.2057
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    70345.2
  80. 5m_price_ema100_diff:
    -0.00898029
  81. 5m_price:
    69713.5
  82. 5m_correlation_with_coin:
    0.041306
  83. btc_indicators
  84. 15m_ema100:
    71912.7
  85. 15m_price_ema100_diff:
    -0.0305828
  86. 15m_price:
    69713.5
  87. 15m_correlation_with_coin:
    0.10981
  88. btc_indicators
  89. 1H_ema100:
    75160.9
  90. 1H_price_ema100_diff:
    -0.0724766
  91. 1H_price:
    69713.5
  92. 1H_correlation_with_coin:
    -0.022861
  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] => -6.0952777199917
                [ms_dist_from_last_low_pct] => 1.3850415512465
                [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] => -5.9713928621025
                [ms_dist_from_last_low_pct] => 1.3850415512465
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 1
                [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] => -3.4438502673797
                [ms_dist_from_last_low_pct] => 1.3850415512465
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 1
                [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
-3.44%
Dist From Last Low Pct
1.39%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 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
0.0208
1.58%
TP to Pivot Distance
0.0524
3.77%
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
-5.97%
Dist From Last Low Pct
1.39%
Bars Since Swing High
11 bars
Bars Since Swing Low
1 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
0.1094
8.32%
TP to Pivot Distance
0.0524
3.77%
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
-6.10%
Dist From Last Low Pct
1.39%
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
0.2335
17.76%
TP to Pivot Distance
0.0524
3.77%
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
09:15:13
05 Feb 2026
09:55:00
39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.3398 1.3149 1.3897 2 1.5357
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 1.3398
  • Stop Loss: 1.3149
  • Take Profit: 1.3897

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3149 - 1.3398 = -0.0249

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.3398 - 1.3897 = -0.0499

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0499 / -0.0249 = 2.004

📌 Position Size

Amount Margin Quantity Leverage
429.9785 100 320.9274 4.30
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 -0.0249

Taille de position = 8 / -0.0249 = -321.29

Taille de position USD = -321.29 x 1.3398 = -430.46

Donc, tu peux acheter -321.29 avec un stoploss a 1.3149

Avec un position size USD de -430.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -321.29 x -0.0249 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -321.29 x -0.0499 = 16.03

Si Take Profit atteint, tu gagneras 16.03$

Résumé

  • Taille de position -321.29
  • Taille de position USD -430.46
  • Perte potentielle 8
  • Gain potentiel 16.03
  • Risk-Reward Ratio 2.004

📌 Peformances

TP % Target TP $ Target
3.72 % 16.01 $
SL % Target SL $ Target
1.86 % 7.99 $
PNL PNL %
16.01 $ 3.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.3896
            [stop_loss] => 1.3149
            [rr_ratio] => 2
            [closed_at] => 2026-02-05 09:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.40205
            [stop_loss] => 1.3149
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-05 10:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.4145
            [stop_loss] => 1.3149
            [rr_ratio] => 3
            [closed_at] => 2026-02-05 10:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.42695
            [stop_loss] => 1.3149
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-05 10:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.4394
            [stop_loss] => 1.3149
            [rr_ratio] => 4
            [closed_at] => 2026-02-05 10:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.45185
            [stop_loss] => 1.3149
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-05 10:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.4643
            [stop_loss] => 1.3149
            [rr_ratio] => 5
            [closed_at] => 2026-02-05 10:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.47675
            [stop_loss] => 1.3149
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-05 10:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.4892
            [stop_loss] => 1.3149
            [rr_ratio] => 6
            [closed_at] => 2026-02-05 10:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.50165
            [stop_loss] => 1.3149
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-05 10:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.5141
            [stop_loss] => 1.3149
            [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] => 0.0571
            [max_drawdown] => 0.0259
            [rr_ratio] => 2.2
            [high] => 1.39690000
            [low] => 1.31390000
            [mfe_pct] => 4.26
            [mae_pct] => 1.93
            [mfe_mae_ratio] => 2.2
            [candles_analyzed] => 24
            [start_at] => 2026-02-05T09:15:13-05:00
            [end_at] => 2026-02-05T11:15:13-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0571
            [max_drawdown] => 0.1021
            [rr_ratio] => 0.56
            [high] => 1.39690000
            [low] => 1.23770000
            [mfe_pct] => 4.26
            [mae_pct] => 7.62
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 84
            [start_at] => 2026-02-05T09:15:13-05:00
            [end_at] => 2026-02-05T16:15:13-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.44020000
            [high_after] => 1.39690000
            [low_before] => 1.33570000
            [low_after] => 1.27920000
            [is_new_high] => 
            [is_new_low] => 
        )

)