Long Trade on ENSO 22 Feb 2026 at 04:59:34

Take profit at 2.104 (4.62 %) and Stop Loss at 1.9645 (2.31 %)

Long Trade on ENSO

The 22 Feb 2026 at 04:59:34

With 172.019 ENSO at 2.011$ per unit.

Position size of 345.9303 $

Take profit at 2.104 (4.62 %) and Stop Loss at 1.9645 (2.31 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.02
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.66
Prediction 3 Probability
1 0.53
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : -0.02018

15m : -0.107416

1H : 0.08286

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.03100432245
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 2.03769
  4. ema21 : 1.98088
  5. ema50 : 1.88241
  6. ema100 : 1.72826
  7. price_ema9_diff : -0.013099
  8. ema9_ema21_diff : 0.02868
  9. ema21_ema50_diff : 0.0523077
  10. price_ema100_diff : 0.163596
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.53868
  14. ema_slope_21 : 0.351384
  15. ema_slope_50 : 0.344459
  16. ema_slope_100 : 0.368759
  17. rsi : 0.537089
  18. adx : 0.29822
  19. kc_percentage : 0.561885
  20. kc_width_percentage : 0.213894
  21. volume_ema_diff : 0.898194
  22. volume_ema1 : 3685501.879121
  23. volume_ema2 : 1941583.1576481
  24. chop : 39.7009
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 2.08526
  29. ema21 : 2.06642
  30. ema50 : 2.01006
  31. ema100 : 1.97415
  32. price_ema9_diff : -0.0356123
  33. ema9_ema21_diff : 0.00911661
  34. ema21_ema50_diff : 0.0280379
  35. price_ema100_diff : 0.0186634
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.256666
  39. ema_slope_21 : 0.390583
  40. ema_slope_50 : 0.287508
  41. ema_slope_100 : 0.172958
  42. rsi : 0.477922
  43. adx : 0.325529
  44. kc_percentage : 0.228306
  45. kc_width_percentage : 0.106179
  46. volume_ema_diff : -0.143444
  47. volume_ema1 : 576285.54151403
  48. volume_ema2 : 672794.00307207
  49. chop : 41.8904
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 2.04525
  54. ema21 : 2.07595
  55. ema50 : 2.07353
  56. ema100 : 2.03193
  57. price_ema9_diff : -0.0167481
  58. ema9_ema21_diff : -0.0147882
  59. ema21_ema50_diff : 0.00116439
  60. price_ema100_diff : -0.0103028
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.306076
  64. ema_slope_21 : -0.204476
  65. ema_slope_50 : -0.0400832
  66. ema_slope_100 : 0.0306276
  67. rsi : 0.308905
  68. adx : 0.265662
  69. kc_percentage : -0.0390787
  70. kc_width_percentage : 0.0585713
  71. volume_ema_diff : -0.136624
  72. volume_ema1 : 272225.39517014
  73. volume_ema2 : 315303.47831694
  74. chop : 44.9688
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    68003.6
  80. 5m_price_ema100_diff:
    0.000579919
  81. 5m_price:
    68043.1
  82. 5m_correlation_with_coin:
    -0.02018
  83. btc_indicators
  84. 15m_ema100:
    68068.6
  85. 15m_price_ema100_diff:
    -0.000155574
  86. 15m_price:
    68058.1
  87. 15m_correlation_with_coin:
    -0.107416
  88. btc_indicators
  89. 1H_ema100:
    67726
  90. 1H_price_ema100_diff:
    0.00468153
  91. 1H_price:
    68043.1
  92. 1H_correlation_with_coin:
    0.08286
  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] => 2026-02-20 05:00:00
                        [1] => 1.716
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-20 11:00:00
                        [1] => 1.9578
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-20 16:00:00
                        [1] => 1.8003
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-20 18:00:00
                        [1] => 1.9968
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-20 23:00:00
                        [1] => 1.7563
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-21 04:00:00
                        [1] => 2.135
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-21 11:00:00
                        [1] => 1.8444
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-21 17:00:00
                        [1] => 1.9871
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-21 23:00:00
                        [1] => 1.8576
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-22 02:00:00
                        [1] => 2.263
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -11.135660627486
                [ms_dist_from_last_low_pct] => 8.2579672695952
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 21.823858742463
                [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] => 2026-02-21 11:00:00
                        [1] => 1.8444
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-21 14:00:00
                        [1] => 1.9472
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-21 15:30:00
                        [1] => 1.8952
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-21 17:30:00
                        [1] => 1.9871
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-21 19:30:00
                        [1] => 1.8623
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-21 20:00:00
                        [1] => 1.9627
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-21 21:45:00
                        [1] => 1.9475
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-21 23:15:00
                        [1] => 1.8576
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-22 02:45:00
                        [1] => 2.263
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-22 04:30:00
                        [1] => 2.03
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -9.946973044631
                [ms_dist_from_last_low_pct] => 0.38916256157637
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 11.477832512315
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 2026-02-21 21:00:00
                        [1] => 1.8763
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-21 21:45:00
                        [1] => 1.9475
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-21 23:15:00
                        [1] => 1.8576
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-22 00:50:00
                        [1] => 2.0912
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-22 01:20:00
                        [1] => 1.9827
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-22 02:20:00
                        [1] => 2.1044
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-22 02:50:00
                        [1] => 2.263
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-22 03:35:00
                        [1] => 2.0848
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-22 04:00:00
                        [1] => 2.1366
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-22 04:50:00
                        [1] => 1.9921
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -5.8784985490967
                [ms_dist_from_last_low_pct] => 0.9487475528337
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 7.2536519251042
                [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
-5.88%
Dist From Last Low Pct
0.95%
Bars Since Swing High
11 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
7.25%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1069
5.44%
TP to Pivot Distance
0.1590
7.56%
DateTime Price Type
2026-02-21 21:00:00 1.8763 ↓ Low
2026-02-21 21:45:00 1.9475 ↑ High
2026-02-21 23:15:00 1.8576 ↓ Low
2026-02-22 00:50:00 2.0912 ↑ High
2026-02-22 01:20:00 1.9827 ↓ Low
2026-02-22 02:20:00 2.1044 ↓ Low
2026-02-22 02:50:00 2.263 ↑ High
2026-02-22 03:35:00 2.0848 ↓ Low
2026-02-22 04:00:00 2.1366 ↑ High
2026-02-22 04:50:00 1.9921 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-9.95%
Dist From Last Low Pct
0.39%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
11.48%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1201
6.11%
TP to Pivot Distance
0.1590
7.56%
DateTime Price Type
2026-02-21 11:00:00 1.8444 ↓ Low
2026-02-21 14:00:00 1.9472 ↑ High
2026-02-21 15:30:00 1.8952 ↓ Low
2026-02-21 17:30:00 1.9871 ↑ High
2026-02-21 19:30:00 1.8623 ↓ Low
2026-02-21 20:00:00 1.9627 ↑ High
2026-02-21 21:45:00 1.9475 ↑ High
2026-02-21 23:15:00 1.8576 ↓ Low
2026-02-22 02:45:00 2.263 ↑ High
2026-02-22 04:30:00 2.03 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-11.14%
Dist From Last Low Pct
8.26%
Bars Since Swing High
2 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
21.82%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2485
12.65%
TP to Pivot Distance
0.1590
7.56%
DateTime Price Type
2026-02-20 05:00:00 1.716 ↓ Low
2026-02-20 11:00:00 1.9578 ↑ High
2026-02-20 16:00:00 1.8003 ↓ Low
2026-02-20 18:00:00 1.9968 ↑ High
2026-02-20 23:00:00 1.7563 ↓ Low
2026-02-21 04:00:00 2.135 ↑ High
2026-02-21 11:00:00 1.8444 ↓ Low
2026-02-21 17:00:00 1.9871 ↑ High
2026-02-21 23:00:00 1.8576 ↓ Low
2026-02-22 02:00:00 2.263 ↑ High

📌 Time Data

Start at Closed at Duration
22 Feb 2026
04:59:34
22 Feb 2026
05:15:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.011 1.9645 2.104 2 1.5786
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 2.011
  • Stop Loss: 1.9645
  • Take Profit: 2.104

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.9645 - 2.011 = -0.0465

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.011 - 2.104 = -0.093

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.093 / -0.0465 = 2

📌 Position Size

Amount Margin Quantity Leverage
345.9303 100 172.019 3.46
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 -0.0465

Taille de position = 8 / -0.0465 = -172.04

Taille de position USD = -172.04 x 2.011 = -345.97

Donc, tu peux acheter -172.04 avec un stoploss a 1.9645

Avec un position size USD de -345.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -172.04 x -0.0465 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -172.04 x -0.093 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -172.04
  • Taille de position USD -345.97
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.62 % 16 $
SL % Target SL $ Target
2.31 % 8 $
PNL PNL %
-8 $ -2.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.2123 % 138.92 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.104
            [entry_price] => 2.011
            [stop_loss] => 1.95985
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-22 05:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.104
            [entry_price] => 2.011
            [stop_loss] => 1.9552
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-22 05:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.104
            [entry_price] => 2.011
            [stop_loss] => 1.95055
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-22 05:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.104
            [entry_price] => 2.011
            [stop_loss] => 1.94125
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-22 05:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0016000000000003
            [max_drawdown] => 0.106
            [rr_ratio] => -0.02
            [high] => 2.00940000
            [low] => 1.90500000
            [mfe_pct] => -0.08
            [mae_pct] => 5.27
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 24
            [start_at] => 2026-02-22T04:59:34-05:00
            [end_at] => 2026-02-22T06:59:34-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.0016000000000003
            [max_drawdown] => 0.1393
            [rr_ratio] => -0.01
            [high] => 2.00940000
            [low] => 1.87170000
            [mfe_pct] => -0.08
            [mae_pct] => 6.93
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 84
            [start_at] => 2026-02-22T04:59:34-05:00
            [end_at] => 2026-02-22T11:59:34-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.26300000
            [high_after] => 2.00940000
            [low_before] => 1.98270000
            [low_after] => 1.87170000
            [is_new_high] => 
            [is_new_low] => 
        )

)