Short Trade on ENSO 27 Feb 2026 at 18:29:00

Take profit at 1.4233 (2.35 %) and Stop Loss at 1.4748 (1.18 %)

Short Trade on ENSO

The 27 Feb 2026 at 18:29:00

With 466.0866 ENSO at 1.4576$ per unit.

Position size of 679.3679 $

Take profit at 1.4233 (2.35 %) and Stop Loss at 1.4748 (1.18 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 4.31
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
0 0.39
Prediction 3 Probability
0 0.51
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium_confirmed

BTC Correlation Score

5m : 0.471744

15m : 0.101192

1H : -0.154766

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.01144279397
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 1.43779
  4. ema21 : 1.47102
  5. ema50 : 1.60884
  6. ema100 : 1.77584
  7. price_ema9_diff : 0.0137756
  8. ema9_ema21_diff : -0.0225927
  9. ema21_ema50_diff : -0.0856648
  10. price_ema100_diff : -0.179205
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.377785
  14. ema_slope_21 : -0.445767
  15. ema_slope_50 : -0.527984
  16. ema_slope_100 : -0.415479
  17. rsi : 0.422641
  18. adx : 0.538986
  19. kc_percentage : 0.438878
  20. kc_width_percentage : 0.110033
  21. volume_ema_diff : -0.707884
  22. volume_ema1 : 333944.66049577
  23. volume_ema2 : 1143193.3715651
  24. rvol_20 : 0.477358
  25. rvol_50 : 0.203591
  26. volume_zscore_50 : -0.707543
  27. volume_vol_ratio : 3249776.1171031
  28. chop : 63.8321
  29. regime : bear_high
  30. ¸
  31. 15m
  32. ema9 : 1.42324
  33. ema21 : 1.42519
  34. ema50 : 1.44203
  35. ema100 : 1.47378
  36. price_ema9_diff : 0.0241378
  37. ema9_ema21_diff : -0.00136706
  38. ema21_ema50_diff : -0.0116765
  39. price_ema100_diff : -0.0109826
  40. all_emas_in_trend : True
  41. all_emas_and_price_in_trend : False
  42. ema_slope_9 : -0.0556365
  43. ema_slope_21 : -0.0610046
  44. ema_slope_50 : -0.0790972
  45. ema_slope_100 : -0.0825645
  46. rsi : 0.566271
  47. adx : 0.24431
  48. kc_percentage : 1.01745
  49. kc_width_percentage : 0.0434261
  50. volume_ema_diff : -0.266297
  51. volume_ema1 : 86189.640242508
  52. volume_ema2 : 117472.18832968
  53. rvol_20 : 0.527253
  54. rvol_50 : 0.341893
  55. volume_zscore_50 : -0.792532
  56. volume_vol_ratio : 1792939.6182482
  57. chop : 41.5428
  58. regime : bear_high
  59. ¸
  60. 5m
  61. ema9 : 1.43365
  62. ema21 : 1.42432
  63. ema50 : 1.42315
  64. ema100 : 1.42448
  65. price_ema9_diff : 0.016705
  66. ema9_ema21_diff : 0.00654739
  67. ema21_ema50_diff : 0.000825341
  68. price_ema100_diff : 0.0232466
  69. all_emas_in_trend : True
  70. all_emas_and_price_in_trend : True
  71. ema_slope_9 : 0.100056
  72. ema_slope_21 : 0.0341496
  73. ema_slope_50 : 0.000137282
  74. ema_slope_100 : -0.00431769
  75. rsi : 0.676335
  76. adx : 0.249861
  77. kc_percentage : 1.16498
  78. kc_width_percentage : 0.0340059
  79. volume_ema_diff : 0.512014
  80. volume_ema1 : 49796.864365703
  81. volume_ema2 : 32934.114547671
  82. rvol_20 : 1.79215
  83. rvol_50 : 2.50402
  84. volume_zscore_50 : 1.39463
  85. volume_vol_ratio : 4297305.1159994
  86. chop : 18.989
  87. regime : bull_medium_confirmed
  88. ¸
  89. btc_indicators
  90. btc_indicators
  91. 5m_ema100:
    65610.6
  92. 5m_price_ema100_diff:
    0.00286788
  93. 5m_price:
    65798.8
  94. 5m_correlation_with_coin:
    0.471744
  95. btc_indicators
  96. 15m_ema100:
    66353.1
  97. 15m_price_ema100_diff:
    -0.00813822
  98. 15m_price:
    65813.2
  99. 15m_correlation_with_coin:
    0.101192
  100. btc_indicators
  101. 1H_ema100:
    66260.1
  102. 1H_price_ema100_diff:
    -0.00696223
  103. 1H_price:
    65798.8
  104. 1H_correlation_with_coin:
    -0.154766
  105. ¸
  106. market_structures
  107. market_structures
  108. 1H_version: 1.1
  109. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-02-24 19:00:00
                        [1] => 2.611
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-25 00:00:00
                        [1] => 3.125
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-25 08:00:00
                        [1] => 1.7743
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-26 01:00:00
                        [1] => 1.5144
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-26 07:00:00
                        [1] => 1.6415
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-26 10:00:00
                        [1] => 1.5014
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-26 19:00:00
                        [1] => 1.6338
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-27 11:00:00
                        [1] => 1.4025
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-27 12:00:00
                        [1] => 1.4671
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-27 17:00:00
                        [1] => 1.377
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.64753595528594
                [ms_dist_from_last_low_pct] => 5.8533042846768
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 6.5432098765432
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  110. market_structures
  111. 15m_version: 1.1
  112. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-02-27 05:15:00
                        [1] => 1.5099
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-27 07:15:00
                        [1] => 1.4175
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-27 08:45:00
                        [1] => 1.461
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-27 09:30:00
                        [1] => 1.4122
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-27 11:00:00
                        [1] => 1.4025
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-27 12:00:00
                        [1] => 1.4671
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-27 12:45:00
                        [1] => 1.4078
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-27 13:30:00
                        [1] => 1.4612
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-27 17:30:00
                        [1] => 1.377
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-27 18:15:00
                        [1] => 1.447
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.2418797512094
                [ms_dist_from_last_low_pct] => 4.8293391430646
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 5.0835148874365
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  113. market_structures
  114. 5m_version: 1.1
  115. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-02-27 11:30:00
                        [1] => 1.4453
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-27 12:00:00
                        [1] => 1.4671
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-27 12:45:00
                        [1] => 1.4078
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-27 13:35:00
                        [1] => 1.4612
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-27 14:45:00
                        [1] => 1.4226
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-27 15:00:00
                        [1] => 1.438
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-27 15:50:00
                        [1] => 1.4147
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-27 17:25:00
                        [1] => 1.425
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-27 17:30:00
                        [1] => 1.377
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-27 18:25:00
                        [1] => 1.4603
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.18489351503115
                [ms_dist_from_last_low_pct] => 5.8533042846768
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 6.0493827160494
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  116. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.18%
Dist From Last Low Pct
5.85%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
6.05%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0077
0.52%
TP to Pivot Distance
0.0463
3.25%
DateTime Price Type
2026-02-27 11:30:00 1.4453 ↑ High
2026-02-27 12:00:00 1.4671 ↑ High
2026-02-27 12:45:00 1.4078 ↓ Low
2026-02-27 13:35:00 1.4612 ↑ High
2026-02-27 14:45:00 1.4226 ↓ Low
2026-02-27 15:00:00 1.438 ↑ High
2026-02-27 15:50:00 1.4147 ↓ Low
2026-02-27 17:25:00 1.425 ↑ High
2026-02-27 17:30:00 1.377 ↓ Low
2026-02-27 18:25:00 1.4603 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.24%
Dist From Last Low Pct
4.83%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
5.08%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0351
2.38%
TP to Pivot Distance
0.0463
3.25%
DateTime Price Type
2026-02-27 05:15:00 1.5099 ↑ High
2026-02-27 07:15:00 1.4175 ↓ Low
2026-02-27 08:45:00 1.461 ↑ High
2026-02-27 09:30:00 1.4122 ↓ Low
2026-02-27 11:00:00 1.4025 ↓ Low
2026-02-27 12:00:00 1.4671 ↑ High
2026-02-27 12:45:00 1.4078 ↓ Low
2026-02-27 13:30:00 1.4612 ↑ High
2026-02-27 17:30:00 1.377 ↓ Low
2026-02-27 18:15:00 1.447 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.65%
Dist From Last Low Pct
5.85%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
6.54%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.6502
111.89%
TP to Pivot Distance
0.0463
3.25%
DateTime Price Type
2026-02-24 19:00:00 2.611 ↓ Low
2026-02-25 00:00:00 3.125 ↑ High
2026-02-25 08:00:00 1.7743 ↓ Low
2026-02-26 01:00:00 1.5144 ↓ Low
2026-02-26 07:00:00 1.6415 ↑ High
2026-02-26 10:00:00 1.5014 ↓ Low
2026-02-26 19:00:00 1.6338 ↑ High
2026-02-27 11:00:00 1.4025 ↓ Low
2026-02-27 12:00:00 1.4671 ↑ High
2026-02-27 17:00:00 1.377 ↓ Low

📌 Time Data

Start at Closed at Duration
27 Feb 2026
18:29:00
27 Feb 2026
18:40:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.4576 1.4748 1.4233 1.99 1.396
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 1.4576
  • Stop Loss: 1.4748
  • Take Profit: 1.4233

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4748 - 1.4576 = 0.0172

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.4576 - 1.4233 = 0.0343

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0343 / 0.0172 = 1.9942

📌 Position Size

Amount Margin Quantity Leverage
679.3679 100 466.0866 6.79
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 0.0172

Taille de position = 8 / 0.0172 = 465.12

Taille de position USD = 465.12 x 1.4576 = 677.96

Donc, tu peux acheter 465.12 avec un stoploss a 1.4748

Avec un position size USD de 677.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 465.12 x 0.0172 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 465.12 x 0.0343 = 15.95

Si Take Profit atteint, tu gagneras 15.95$

Résumé

  • Taille de position 465.12
  • Taille de position USD 677.96
  • Perte potentielle 8
  • Gain potentiel 15.95
  • Risk-Reward Ratio 1.9942

📌 Peformances

TP % Target TP $ Target
2.35 % 15.99 $
SL % Target SL $ Target
1.18 % 8.02 $
PNL PNL %
-8.02 $ -1.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4544 % 123.25 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.4233
            [entry_price] => 1.4576
            [stop_loss] => 1.47652
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-27 18:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.4233
            [entry_price] => 1.4576
            [stop_loss] => 1.47824
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-27 18:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.4233
            [entry_price] => 1.4576
            [stop_loss] => 1.47996
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-27 19:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.4233
            [entry_price] => 1.4576
            [stop_loss] => 1.4834
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-27 19:05:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0525
            [max_drawdown] => 0.0232
            [rr_ratio] => 2.26
            [high] => 1.48080000
            [low] => 1.40510000
            [mfe_pct] => 3.6
            [mae_pct] => 1.59
            [mfe_mae_ratio] => 2.26
            [candles_analyzed] => 24
            [start_at] => 2026-02-27T18:29:00-05:00
            [end_at] => 2026-02-27T20:29:00-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0968
            [max_drawdown] => 0.0232
            [rr_ratio] => 4.17
            [high] => 1.48080000
            [low] => 1.36080000
            [mfe_pct] => 6.64
            [mae_pct] => 1.59
            [mfe_mae_ratio] => 4.17
            [candles_analyzed] => 84
            [start_at] => 2026-02-27T18:29:00-05:00
            [end_at] => 2026-02-28T01:29:00-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.46030000
            [high_after] => 1.48080000
            [low_before] => 1.37700000
            [low_after] => 1.40350000
            [is_new_high] => 
            [is_new_low] => 
        )

)