Long Trade on ENSO 25 Feb 2026 at 04:03:46

Take profit at 2.8735 (5.73 %) and Stop Loss at 2.6401 (2.86 %)

Long Trade on ENSO

The 25 Feb 2026 at 04:03:46

With 102.8495 ENSO at 2.7179$ per unit.

Position size of 279.5347 $

Take profit at 2.8735 (5.73 %) and Stop Loss at 2.6401 (2.86 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.74
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.71
Prediction 3 Probability
1 0.56
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bear_high

5m_regime : bear_high

BTC Correlation Score

5m : -0.079857

15m : 0.073815

1H : -0.011472

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.05185569814
Details
  1. score: 2.15
  2. 1H
  3. ema9 : 2.79544
  4. ema21 : 2.67917
  5. ema50 : 2.43042
  6. ema100 : 2.23263
  7. price_ema9_diff : -0.0277384
  8. ema9_ema21_diff : 0.0433967
  9. ema21_ema50_diff : 0.102347
  10. price_ema100_diff : 0.217349
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.555404
  14. ema_slope_21 : 0.92153
  15. ema_slope_50 : 0.855115
  16. ema_slope_100 : 0.610606
  17. rsi : 0.554043
  18. adx : 0.540581
  19. kc_percentage : 0.545222
  20. kc_width_percentage : 0.22436
  21. volume_ema_diff : 0.0866357
  22. volume_ema1 : 2614789.3992433
  23. volume_ema2 : 2406316.3894328
  24. chop : 48.871
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 2.83933
  29. ema21 : 2.86561
  30. ema50 : 2.79933
  31. ema100 : 2.65829
  32. price_ema9_diff : -0.0427695
  33. ema9_ema21_diff : -0.00917156
  34. ema21_ema50_diff : 0.0236772
  35. price_ema100_diff : 0.0224237
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.185163
  39. ema_slope_21 : 0.0610444
  40. ema_slope_50 : 0.177029
  41. ema_slope_100 : 0.211108
  42. rsi : 0.378876
  43. adx : 0.304123
  44. kc_percentage : 0.0934828
  45. kc_width_percentage : 0.134297
  46. volume_ema_diff : -0.127527
  47. volume_ema1 : 754293.59637522
  48. volume_ema2 : 864547.47868266
  49. chop : 44.496
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 2.79607
  54. ema21 : 2.85918
  55. ema50 : 2.88784
  56. ema100 : 2.86308
  57. price_ema9_diff : -0.0279604
  58. ema9_ema21_diff : -0.0220725
  59. ema21_ema50_diff : -0.00992344
  60. price_ema100_diff : -0.0507092
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.424897
  64. ema_slope_21 : -0.26601
  65. ema_slope_50 : -0.102216
  66. ema_slope_100 : -0.0221392
  67. rsi : 0.292537
  68. adx : 0.331573
  69. kc_percentage : -0.148769
  70. kc_width_percentage : 0.0782847
  71. volume_ema_diff : 0.094644
  72. volume_ema1 : 346530.76592129
  73. volume_ema2 : 316569.36060021
  74. chop : 34.3211
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    65094.7
  80. 5m_price_ema100_diff:
    0.00594662
  81. 5m_price:
    65481.8
  82. 5m_correlation_with_coin:
    -0.079857
  83. btc_indicators
  84. 15m_ema100:
    64503.4
  85. 15m_price_ema100_diff:
    0.0151673
  86. 15m_price:
    65481.8
  87. 15m_correlation_with_coin:
    0.073815
  88. btc_indicators
  89. 1H_ema100:
    65597.2
  90. 1H_price_ema100_diff:
    -0.00176017
  91. 1H_price:
    65481.8
  92. 1H_correlation_with_coin:
    -0.011472
  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] => 2026-02-22 10:00:00
                        [1] => 1.8717
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-22 20:00:00
                        [1] => 1.7887
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-22 23:00:00
                        [1] => 2.0949
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-23 04:00:00
                        [1] => 1.9091
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-23 12:00:00
                        [1] => 1.9161
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-23 20:00:00
                        [1] => 1.913
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-24 14:00:00
                        [1] => 2.8838
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-24 19:00:00
                        [1] => 2.611
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-25 00:00:00
                        [1] => 3.125
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-25 03:00:00
                        [1] => 2.6852
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -13.0272
                [ms_dist_from_last_low_pct] => 1.2177863846268
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 16.378668255623
                [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] => 2026-02-24 11:00:00
                        [1] => 2.7902
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-24 12:30:00
                        [1] => 2.8612
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-24 13:45:00
                        [1] => 2.7
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-24 14:45:00
                        [1] => 2.8838
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-24 16:30:00
                        [1] => 2.6326
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-24 19:00:00
                        [1] => 2.611
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-24 20:00:00
                        [1] => 2.8631
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-24 21:00:00
                        [1] => 2.6471
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-25 00:15:00
                        [1] => 3.125
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-25 03:45:00
                        [1] => 2.6852
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -13.0272
                [ms_dist_from_last_low_pct] => 1.2177863846268
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 16.378668255623
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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] => 2026-02-24 19:45:00
                        [1] => 2.7112
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-24 20:05:00
                        [1] => 2.8631
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-24 21:05:00
                        [1] => 2.6471
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-24 21:35:00
                        [1] => 2.6596
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-24 22:30:00
                        [1] => 2.864
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-24 23:15:00
                        [1] => 2.9247
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-25 00:25:00
                        [1] => 3.125
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-25 00:50:00
                        [1] => 2.8361
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-25 01:45:00
                        [1] => 3.0655
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-25 03:55:00
                        [1] => 2.6852
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -11.339096395368
                [ms_dist_from_last_low_pct] => 1.2177863846268
                [ms_bars_since_swing_high] => 27
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 14.162818412036
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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
-11.34%
Dist From Last Low Pct
1.22%
Bars Since Swing High
27 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
14.16%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0070
0.27%
TP to Pivot Distance
0.2515
8.75%
DateTime Price Type
2026-02-24 19:45:00 2.7112 ↓ Low
2026-02-24 20:05:00 2.8631 ↑ High
2026-02-24 21:05:00 2.6471 ↓ Low
2026-02-24 21:35:00 2.6596 ↓ Low
2026-02-24 22:30:00 2.864 ↑ High
2026-02-24 23:15:00 2.9247 ↑ High
2026-02-25 00:25:00 3.125 ↑ High
2026-02-25 00:50:00 2.8361 ↓ Low
2026-02-25 01:45:00 3.0655 ↑ High
2026-02-25 03:55:00 2.6852 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-13.03%
Dist From Last Low Pct
1.22%
Bars Since Swing High
15 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
16.38%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0291
1.10%
TP to Pivot Distance
0.2515
8.75%
DateTime Price Type
2026-02-24 11:00:00 2.7902 ↑ High
2026-02-24 12:30:00 2.8612 ↑ High
2026-02-24 13:45:00 2.7 ↓ Low
2026-02-24 14:45:00 2.8838 ↑ High
2026-02-24 16:30:00 2.6326 ↓ Low
2026-02-24 19:00:00 2.611 ↓ Low
2026-02-24 20:00:00 2.8631 ↑ High
2026-02-24 21:00:00 2.6471 ↓ Low
2026-02-25 00:15:00 3.125 ↑ High
2026-02-25 03:45:00 2.6852 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-13.03%
Dist From Last Low Pct
1.22%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
16.38%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.8514
32.25%
TP to Pivot Distance
0.2515
8.75%
DateTime Price Type
2026-02-22 10:00:00 1.8717 ↓ Low
2026-02-22 20:00:00 1.7887 ↓ Low
2026-02-22 23:00:00 2.0949 ↑ High
2026-02-23 04:00:00 1.9091 ↓ Low
2026-02-23 12:00:00 1.9161 ↓ Low
2026-02-23 20:00:00 1.913 ↓ Low
2026-02-24 14:00:00 2.8838 ↑ High
2026-02-24 19:00:00 2.611 ↓ Low
2026-02-25 00:00:00 3.125 ↑ High
2026-02-25 03:00:00 2.6852 ↓ Low

📌 Time Data

Start at Closed at Duration
25 Feb 2026
04:03:46
25 Feb 2026
07:05:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.7179 2.6401 2.8735 2 1.5497
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 2.7179
  • Stop Loss: 2.6401
  • Take Profit: 2.8735

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.6401 - 2.7179 = -0.0778

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.7179 - 2.8735 = -0.1556

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1556 / -0.0778 = 2

📌 Position Size

Amount Margin Quantity Leverage
279.5347 100 102.8495 2.80
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 -0.0778

Taille de position = 8 / -0.0778 = -102.83

Taille de position USD = -102.83 x 2.7179 = -279.48

Donc, tu peux acheter -102.83 avec un stoploss a 2.6401

Avec un position size USD de -279.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -102.83 x -0.0778 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -102.83 x -0.1556 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -102.83
  • Taille de position USD -279.48
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
5.73 % 16 $
SL % Target SL $ Target
2.86 % 8 $
PNL PNL %
-8 $ -2.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.4512 % 120.57 % 17

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.8735
            [entry_price] => 2.7179
            [stop_loss] => 2.63232
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-25 07:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.8735
            [entry_price] => 2.7179
            [stop_loss] => 2.62454
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-25 07:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.8735
            [entry_price] => 2.7179
            [stop_loss] => 2.61676
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-25 07:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.8735
            [entry_price] => 2.7179
            [stop_loss] => 2.6012
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-25 07:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0643
            [max_drawdown] => 0.0736
            [rr_ratio] => 0.87
            [high] => 2.78220000
            [low] => 2.64430000
            [mfe_pct] => 2.37
            [mae_pct] => 2.71
            [mfe_mae_ratio] => 0.87
            [candles_analyzed] => 24
            [start_at] => 2026-02-25T04:03:46-05:00
            [end_at] => 2026-02-25T06:03:46-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0643
            [max_drawdown] => 0.9436
            [rr_ratio] => 0.07
            [high] => 2.78220000
            [low] => 1.77430000
            [mfe_pct] => 2.37
            [mae_pct] => 34.72
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2026-02-25T04:03:46-05:00
            [end_at] => 2026-02-25T11:03:46-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3.12500000
            [high_after] => 2.78220000
            [low_before] => 2.68520000
            [low_after] => 1.77430000
            [is_new_high] => 
            [is_new_low] => 
        )

)