Short Trade on ENSO 08 Feb 2026 at 06:31:42

Take profit at 1.335 (1.14 %) and Stop Loss at 1.3581 (0.57 %)

Short Trade on ENSO

The 08 Feb 2026 at 06:31:42

With 1037.8139 ENSO at 1.3504$ per unit.

Position size of 1401.4639 $

Take profit at 1.335 (1.14 %) and Stop Loss at 1.3581 (0.57 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 5.08
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.78
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : bull_low

1H_regime : range_high

15m_regime : range_high

5m_regime : range_low

BTC Correlation Score

5m : 0.362817

15m : -0.076122

1H : -0.029099

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.005139007514
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 1.34728
  4. ema21 : 1.35543
  5. ema50 : 1.35774
  6. ema100 : 1.3433
  7. price_ema9_diff : 0.00231556
  8. ema9_ema21_diff : -0.00601822
  9. ema21_ema50_diff : -0.00170078
  10. price_ema100_diff : 0.00528268
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.212213
  14. ema_slope_21 : -0.119729
  15. ema_slope_50 : -0.0406811
  16. ema_slope_100 : 0.00655844
  17. rsi : 0.481241
  18. adx : 0.096629
  19. kc_percentage : 0.458232
  20. kc_width_percentage : 0.0810478
  21. volume_ema_diff : -0.699905
  22. volume_ema1 : 125018.55250638
  23. volume_ema2 : 416597.00578205
  24. chop : 65.0985
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 1.34176
  29. ema21 : 1.34328
  30. ema50 : 1.35007
  31. ema100 : 1.35381
  32. price_ema9_diff : 0.00643468
  33. ema9_ema21_diff : -0.00112764
  34. ema21_ema50_diff : -0.00503377
  35. price_ema100_diff : -0.0025203
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0351867
  39. ema_slope_21 : -0.0457829
  40. ema_slope_50 : -0.0408555
  41. ema_slope_100 : -0.0244596
  42. rsi : 0.550855
  43. adx : 0.0942595
  44. kc_percentage : 0.698637
  45. kc_width_percentage : 0.0274632
  46. volume_ema_diff : -0.249568
  47. volume_ema1 : 31932.733847308
  48. volume_ema2 : 42552.470304379
  49. chop : 66.8429
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 1.34278
  54. ema21 : 1.34
  55. ema50 : 1.34188
  56. ema100 : 1.34937
  57. price_ema9_diff : 0.00567449
  58. ema9_ema21_diff : 0.00206972
  59. ema21_ema50_diff : -0.00140046
  60. price_ema100_diff : 0.00075838
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0499973
  64. ema_slope_21 : 0.0159168
  65. ema_slope_50 : -0.00628996
  66. ema_slope_100 : -0.0158389
  67. rsi : 0.669107
  68. adx : 0.257873
  69. kc_percentage : 1.01407
  70. kc_width_percentage : 0.0148808
  71. volume_ema_diff : 0.419344
  72. volume_ema1 : 16972.128951656
  73. volume_ema2 : 11957.722841258
  74. chop : 43.5136
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    69860.1
  80. 5m_price_ema100_diff:
    0.0114736
  81. 5m_price:
    70661.7
  82. 5m_correlation_with_coin:
    0.362817
  83. btc_indicators
  84. 15m_ema100:
    69331.4
  85. 15m_price_ema100_diff:
    0.0191862
  86. 15m_price:
    70661.7
  87. 15m_correlation_with_coin:
    -0.076122
  88. btc_indicators
  89. 1H_ema100:
    70177.3
  90. 1H_price_ema100_diff:
    0.00690242
  91. 1H_price:
    70661.7
  92. 1H_correlation_with_coin:
    -0.029099
  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] => 2026-02-05 04:00:00
                        [1] => 1.4421
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-05 15:00:00
                        [1] => 1.2377
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-05 20:00:00
                        [1] => 1.3937
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-06 11:00:00
                        [1] => 1.4956
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-06 15:00:00
                        [1] => 1.343
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-06 19:00:00
                        [1] => 1.6657
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-07 02:00:00
                        [1] => 1.2895
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-07 14:00:00
                        [1] => 1.4057
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-07 19:00:00
                        [1] => 1.3071
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-08 04:00:00
                        [1] => 1.329
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.2967916340613
                [ms_dist_from_last_low_pct] => 1.2264860797592
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 1.6754647693367
                [ms_bos_up] => 0
                [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] => 2026-02-07 14:45:00
                        [1] => 1.4057
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-07 16:15:00
                        [1] => 1.403
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-07 18:45:00
                        [1] => 1.4041
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-07 19:15:00
                        [1] => 1.3071
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-07 22:00:00
                        [1] => 1.404
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-07 23:15:00
                        [1] => 1.3445
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-08 02:00:00
                        [1] => 1.3366
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-08 03:15:00
                        [1] => 1.3569
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-08 04:45:00
                        [1] => 1.329
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-08 06:30:00
                        [1] => 1.3532
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.58380135973988
                [ms_dist_from_last_low_pct] => 1.2264860797592
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 1.8209179834462
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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] => 2026-02-08 01:45:00
                        [1] => 1.3553
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-08 02:05:00
                        [1] => 1.3366
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-08 02:50:00
                        [1] => 1.3545
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-08 03:20:00
                        [1] => 1.3569
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-08 04:15:00
                        [1] => 1.3322
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-08 04:35:00
                        [1] => 1.3429
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-08 04:50:00
                        [1] => 1.329
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-08 05:10:00
                        [1] => 1.3405
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-08 05:30:00
                        [1] => 1.3296
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-08 06:30:00
                        [1] => 1.3532
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.58380135973988
                [ms_dist_from_last_low_pct] => 1.1808062575211
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 1.7749699157641
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.58%
Dist From Last Low Pct
1.18%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
1.77%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0012
0.09%
TP to Pivot Distance
0.0060
0.45%
DateTime Price Type
2026-02-08 01:45:00 1.3553 ↑ High
2026-02-08 02:05:00 1.3366 ↓ Low
2026-02-08 02:50:00 1.3545 ↑ High
2026-02-08 03:20:00 1.3569 ↑ High
2026-02-08 04:15:00 1.3322 ↓ Low
2026-02-08 04:35:00 1.3429 ↑ High
2026-02-08 04:50:00 1.329 ↓ Low
2026-02-08 05:10:00 1.3405 ↑ High
2026-02-08 05:30:00 1.3296 ↓ Low
2026-02-08 06:30:00 1.3532 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.58%
Dist From Last Low Pct
1.23%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.82%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0476
3.50%
TP to Pivot Distance
0.0279
2.09%
DateTime Price Type
2026-02-07 14:45:00 1.4057 ↑ High
2026-02-07 16:15:00 1.403 ↑ High
2026-02-07 18:45:00 1.4041 ↑ High
2026-02-07 19:15:00 1.3071 ↓ Low
2026-02-07 22:00:00 1.404 ↑ High
2026-02-07 23:15:00 1.3445 ↓ Low
2026-02-08 02:00:00 1.3366 ↓ Low
2026-02-08 03:15:00 1.3569 ↑ High
2026-02-08 04:45:00 1.329 ↓ Low
2026-02-08 06:30:00 1.3532 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.30%
Dist From Last Low Pct
1.23%
Bars Since Swing High
16 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.68%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3076
22.65%
TP to Pivot Distance
0.0973
7.29%
DateTime Price Type
2026-02-05 04:00:00 1.4421 ↑ High
2026-02-05 15:00:00 1.2377 ↓ Low
2026-02-05 20:00:00 1.3937 ↑ High
2026-02-06 11:00:00 1.4956 ↑ High
2026-02-06 15:00:00 1.343 ↓ Low
2026-02-06 19:00:00 1.6657 ↑ High
2026-02-07 02:00:00 1.2895 ↓ Low
2026-02-07 14:00:00 1.4057 ↑ High
2026-02-07 19:00:00 1.3071 ↓ Low
2026-02-08 04:00:00 1.329 ↓ Low

📌 Time Data

Start at Closed at Duration
08 Feb 2026
06:31:42
08 Feb 2026
07:05:00
33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.3504 1.3581 1.335 2 1.6185
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 1.3504
  • Stop Loss: 1.3581
  • Take Profit: 1.335

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3581 - 1.3504 = 0.0077

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.3504 - 1.335 = 0.0154

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0154 / 0.0077 = 2

📌 Position Size

Amount Margin Quantity Leverage
1401.4639 100 1037.8139 14.01
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 0.0077

Taille de position = 8 / 0.0077 = 1038.96

Taille de position USD = 1038.96 x 1.3504 = 1403.01

Donc, tu peux acheter 1038.96 avec un stoploss a 1.3581

Avec un position size USD de 1403.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1038.96 x 0.0077 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1038.96 x 0.0154 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1038.96
  • Taille de position USD 1403.01
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.14 % 15.98 $
SL % Target SL $ Target
0.57 % 7.99 $
PNL PNL %
-7.99 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9405 % 164.94 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.335
            [entry_price] => 1.3504
            [stop_loss] => 1.35887
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-08 07:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.335
            [entry_price] => 1.3504
            [stop_loss] => 1.35964
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-08 07:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.335
            [entry_price] => 1.3504
            [stop_loss] => 1.36041
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-08 07:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.335
            [entry_price] => 1.3504
            [stop_loss] => 1.36195
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-08 07:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0187
            [max_drawdown] => 0.0127
            [rr_ratio] => 1.47
            [high] => 1.36310000
            [low] => 1.33170000
            [mfe_pct] => 1.38
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 1.47
            [candles_analyzed] => 24
            [start_at] => 2026-02-08T06:31:42-05:00
            [end_at] => 2026-02-08T08:31:42-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0404
            [max_drawdown] => 0.0127
            [rr_ratio] => 3.18
            [high] => 1.36310000
            [low] => 1.31000000
            [mfe_pct] => 2.99
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 3.18
            [candles_analyzed] => 84
            [start_at] => 2026-02-08T06:31:42-05:00
            [end_at] => 2026-02-08T13:31:42-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.35690000
            [high_after] => 1.36310000
            [low_before] => 1.32900000
            [low_after] => 1.31000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)