Short Trade on ENSO 08 Feb 2026 at 22:39:38

Take profit at 1.3044 (2.09 %) and Stop Loss at 1.3463 (1.05 %)

Short Trade on ENSO

The 08 Feb 2026 at 22:39:38

With 572.5394 ENSO at 1.3323$ per unit.

Position size of 762.7942 $

Take profit at 1.3044 (2.09 %) and Stop Loss at 1.3463 (1.05 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 3.39
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.49
Prediction 3 Probability
1 0.51
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.305933

15m : -0.014852

1H : 0.04281

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.00931522519
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 1.32637
  4. ema21 : 1.33601
  5. ema50 : 1.34701
  6. ema100 : 1.34797
  7. price_ema9_diff : 0.00446998
  8. ema9_ema21_diff : -0.00722141
  9. ema21_ema50_diff : -0.0081621
  10. price_ema100_diff : -0.0116267
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.111369
  14. ema_slope_21 : -0.0934223
  15. ema_slope_50 : -0.0615092
  16. ema_slope_100 : -0.0276878
  17. rsi : 0.478717
  18. adx : 0.0945283
  19. kc_percentage : 0.47337
  20. kc_width_percentage : 0.0864908
  21. volume_ema_diff : -0.204944
  22. volume_ema1 : 307787.89511052
  23. volume_ema2 : 387127.78406912
  24. chop : 57.0763
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 1.31382
  29. ema21 : 1.32047
  30. ema50 : 1.33012
  31. ema100 : 1.33899
  32. price_ema9_diff : 0.0140658
  33. ema9_ema21_diff : -0.00503822
  34. ema21_ema50_diff : -0.00725847
  35. price_ema100_diff : -0.00499854
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.168031
  39. ema_slope_21 : -0.127633
  40. ema_slope_50 : -0.0725194
  41. ema_slope_100 : -0.0463006
  42. rsi : 0.527433
  43. adx : 0.278389
  44. kc_percentage : 0.700602
  45. kc_width_percentage : 0.0462442
  46. volume_ema_diff : 0.0674215
  47. volume_ema1 : 70491.111792702
  48. volume_ema2 : 66038.680602586
  49. chop : 35.214
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 1.31657
  54. ema21 : 1.31181
  55. ema50 : 1.31766
  56. ema100 : 1.32637
  57. price_ema9_diff : 0.011943
  58. ema9_ema21_diff : 0.00362743
  59. ema21_ema50_diff : -0.00444001
  60. price_ema100_diff : 0.00446974
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.14164
  64. ema_slope_21 : 0.0342144
  65. ema_slope_50 : -0.0197039
  66. ema_slope_100 : -0.0244395
  67. rsi : 0.652619
  68. adx : 0.250629
  69. kc_percentage : 1.06701
  70. kc_width_percentage : 0.0271183
  71. volume_ema_diff : -0.123951
  72. volume_ema1 : 24994.596818651
  73. volume_ema2 : 28531.05495517
  74. chop : 37.7817
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    70724.5
  80. 5m_price_ema100_diff:
    0.00273008
  81. 5m_price:
    70917.6
  82. 5m_correlation_with_coin:
    0.305933
  83. btc_indicators
  84. 15m_ema100:
    70457.3
  85. 15m_price_ema100_diff:
    0.00683639
  86. 15m_price:
    70939
  87. 15m_correlation_with_coin:
    -0.014852
  88. btc_indicators
  89. 1H_ema100:
    69947.4
  90. 1H_price_ema100_diff:
    0.0138703
  91. 1H_price:
    70917.6
  92. 1H_correlation_with_coin:
    0.04281
  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] => 2026-02-06 11:00:00
                        [1] => 1.4956
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-06 15:00:00
                        [1] => 1.343
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-06 19:00:00
                        [1] => 1.6657
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-07 02:00:00
                        [1] => 1.2895
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-07 14:00:00
                        [1] => 1.4057
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-07 19:00:00
                        [1] => 1.3071
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-08 07:00:00
                        [1] => 1.3631
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-08 10:00:00
                        [1] => 1.31
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-08 19:00:00
                        [1] => 1.3642
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-08 21:00:00
                        [1] => 1.2786
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.3970092361824
                [ms_dist_from_last_low_pct] => 4.1373377131237
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 6.6948224620679
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2026-02-08 03:15:00
                        [1] => 1.3569
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-08 04:45:00
                        [1] => 1.329
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-08 07:00:00
                        [1] => 1.3631
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-08 10:45:00
                        [1] => 1.3497
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-08 13:45:00
                        [1] => 1.3509
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-08 15:00:00
                        [1] => 1.3312
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-08 16:30:00
                        [1] => 1.3318
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-08 19:00:00
                        [1] => 1.3642
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-08 21:15:00
                        [1] => 1.2786
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-08 22:30:00
                        [1] => 1.3325
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.075046904315205
                [ms_dist_from_last_low_pct] => 4.1373377131237
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 4.2155482559049
                [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] => 2026-02-08 16:15:00
                        [1] => 1.3407
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-08 16:35:00
                        [1] => 1.3318
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-08 17:20:00
                        [1] => 1.3473
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-08 17:35:00
                        [1] => 1.332
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-08 18:05:00
                        [1] => 1.3593
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-08 19:00:00
                        [1] => 1.3642
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-08 19:05:00
                        [1] => 1.3112
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-08 20:00:00
                        [1] => 1.3424
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-08 21:25:00
                        [1] => 1.2786
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-08 22:35:00
                        [1] => 1.3325
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.075046904315205
                [ms_dist_from_last_low_pct] => 4.1373377131237
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 14
                [ms_last_swing_amplitude_pct] => 4.2155482559049
                [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
-0.08%
Dist From Last Low Pct
4.14%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
4.22%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0179
1.33%
TP to Pivot Distance
0.0258
1.98%
DateTime Price Type
2026-02-08 16:15:00 1.3407 ↑ High
2026-02-08 16:35:00 1.3318 ↓ Low
2026-02-08 17:20:00 1.3473 ↑ High
2026-02-08 17:35:00 1.332 ↓ Low
2026-02-08 18:05:00 1.3593 ↑ High
2026-02-08 19:00:00 1.3642 ↑ High
2026-02-08 19:05:00 1.3112 ↓ Low
2026-02-08 20:00:00 1.3424 ↑ High
2026-02-08 21:25:00 1.2786 ↓ Low
2026-02-08 22:35:00 1.3325 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
4.14%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
4.22%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0179
1.33%
TP to Pivot Distance
0.0258
1.98%
DateTime Price Type
2026-02-08 03:15:00 1.3569 ↑ High
2026-02-08 04:45:00 1.329 ↓ Low
2026-02-08 07:00:00 1.3631 ↑ High
2026-02-08 10:45:00 1.3497 ↑ High
2026-02-08 13:45:00 1.3509 ↑ High
2026-02-08 15:00:00 1.3312 ↓ Low
2026-02-08 16:30:00 1.3318 ↓ Low
2026-02-08 19:00:00 1.3642 ↑ High
2026-02-08 21:15:00 1.2786 ↓ Low
2026-02-08 22:30:00 1.3325 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.40%
Dist From Last Low Pct
4.14%
Bars Since Swing High
3 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
6.69%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3194
23.72%
TP to Pivot Distance
0.0258
1.98%
DateTime Price Type
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 07:00:00 1.3631 ↑ High
2026-02-08 10:00:00 1.31 ↓ Low
2026-02-08 19:00:00 1.3642 ↑ High
2026-02-08 21:00:00 1.2786 ↓ Low

📌 Time Data

Start at Closed at Duration
08 Feb 2026
22:39:38
08 Feb 2026
22:40:00
22 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.3323 1.3463 1.3044 1.99 1.5802
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 1.3323
  • Stop Loss: 1.3463
  • Take Profit: 1.3044

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3463 - 1.3323 = 0.014

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.3323 - 1.3044 = 0.0279

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0279 / 0.014 = 1.9929

📌 Position Size

Amount Margin Quantity Leverage
762.7942 100 572.5394 7.63
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 0.014

Taille de position = 8 / 0.014 = 571.43

Taille de position USD = 571.43 x 1.3323 = 761.32

Donc, tu peux acheter 571.43 avec un stoploss a 1.3463

Avec un position size USD de 761.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 571.43 x 0.014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 571.43 x 0.0279 = 15.94

Si Take Profit atteint, tu gagneras 15.94$

Résumé

  • Taille de position 571.43
  • Taille de position USD 761.32
  • Perte potentielle 8
  • Gain potentiel 15.94
  • Risk-Reward Ratio 1.9929

📌 Peformances

TP % Target TP $ Target
2.09 % 15.97 $
SL % Target SL $ Target
1.05 % 8.02 $
PNL PNL %
-8.02 $ -1.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0583 % 100.71 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.3044
            [entry_price] => 1.3323
            [stop_loss] => 1.3477
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-08 23:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.3044
            [entry_price] => 1.3323
            [stop_loss] => 1.3491
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-09 01:05:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 1.3044
            [entry_price] => 1.3323
            [stop_loss] => 1.3505
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-09 01:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.3044
            [entry_price] => 1.3323
            [stop_loss] => 1.3533
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-09 01:05:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.016
            [max_drawdown] => 0.0163
            [rr_ratio] => 0.98
            [high] => 1.34860000
            [low] => 1.31630000
            [mfe_pct] => 1.2
            [mae_pct] => 1.22
            [mfe_mae_ratio] => 0.98
            [candles_analyzed] => 24
            [start_at] => 2026-02-08T22:39:38-05:00
            [end_at] => 2026-02-09T00:39:38-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0707
            [max_drawdown] => 0.0163
            [rr_ratio] => 4.34
            [high] => 1.34860000
            [low] => 1.26160000
            [mfe_pct] => 5.31
            [mae_pct] => 1.22
            [mfe_mae_ratio] => 4.34
            [candles_analyzed] => 84
            [start_at] => 2026-02-08T22:39:38-05:00
            [end_at] => 2026-02-09T05:39:38-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.36420000
            [high_after] => 1.34860000
            [low_before] => 1.27860000
            [low_after] => 1.28000000
            [is_new_high] => 
            [is_new_low] => 
        )

)