Short Trade on ENSO 27 Feb 2026 at 18:38:25

Take profit at 1.4319 (2.39 %) and Stop Loss at 1.4844 (1.19 %)

Short Trade on ENSO

The 27 Feb 2026 at 18:38:25

With 456.6619 ENSO at 1.4669$ per unit.

Position size of 669.8773 $

Take profit at 1.4319 (2.39 %) and Stop Loss at 1.4844 (1.19 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 7.22
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.4
Prediction 3 Probability
0 0.55
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium_confirmed

BTC Correlation Score

5m : 0.48156

15m : 0.112762

1H : -0.151433

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.01167895391
Details
  1. score: 1.21
  2. 1H
  3. ema9 : 1.43965
  4. ema21 : 1.47187
  5. ema50 : 1.60921
  6. ema100 : 1.77602
  7. price_ema9_diff : 0.0189257
  8. ema9_ema21_diff : -0.0218904
  9. ema21_ema50_diff : -0.0853467
  10. price_ema100_diff : -0.174054
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.367493
  14. ema_slope_21 : -0.441234
  15. ema_slope_50 : -0.526215
  16. ema_slope_100 : -0.414658
  17. rsi : 0.44218
  18. adx : 0.535757
  19. kc_percentage : 0.491521
  20. kc_width_percentage : 0.111653
  21. volume_ema_diff : -0.65977
  22. volume_ema1 : 391240.94676244
  23. volume_ema2 : 1149934.1111259
  24. rvol_20 : 0.786966
  25. rvol_50 : 0.340111
  26. volume_zscore_50 : -0.588819
  27. volume_vol_ratio : 5366910.3355518
  28. chop : 63.8642
  29. regime : bear_high
  30. ¸
  31. 15m
  32. ema9 : 1.43227
  33. ema21 : 1.42919
  34. ema50 : 1.44317
  35. ema100 : 1.47417
  36. price_ema9_diff : 0.0241736
  37. ema9_ema21_diff : 0.00215509
  38. ema21_ema50_diff : -0.0096876
  39. price_ema100_diff : -0.00493818
  40. all_emas_in_trend : False
  41. all_emas_and_price_in_trend : False
  42. ema_slope_9 : 0.0141459
  43. ema_slope_21 : -0.0284676
  44. ema_slope_50 : -0.0646986
  45. ema_slope_100 : -0.0759522
  46. rsi : 0.624251
  47. adx : 0.226438
  48. kc_percentage : 1.06031
  49. kc_width_percentage : 0.0460267
  50. volume_ema_diff : -0.071231
  51. volume_ema1 : 110739.05456167
  52. volume_ema2 : 119232.08525124
  53. rvol_20 : 0.879775
  54. rvol_50 : 0.651004
  55. volume_zscore_50 : -0.456769
  56. volume_vol_ratio : 3126145.8028837
  57. chop : 33.1304
  58. regime : range_high
  59. ¸
  60. 5m
  61. ema9 : 1.44405
  62. ema21 : 1.43084
  63. ema50 : 1.42628
  64. ema100 : 1.42729
  65. price_ema9_diff : 0.0158195
  66. ema9_ema21_diff : 0.0092313
  67. ema21_ema50_diff : 0.00319624
  68. price_ema100_diff : 0.0277452
  69. all_emas_in_trend : True
  70. all_emas_and_price_in_trend : True
  71. ema_slope_9 : 0.207559
  72. ema_slope_21 : 0.0973618
  73. ema_slope_50 : 0.0299655
  74. ema_slope_100 : 0.00920092
  75. rsi : 0.706728
  76. adx : 0.275187
  77. kc_percentage : 1.20804
  78. kc_width_percentage : 0.0341763
  79. volume_ema_diff : 0.852451
  80. volume_ema1 : 68974.389603276
  81. volume_ema2 : 37234.122439879
  82. rvol_20 : 1.89073
  83. rvol_50 : 3.26196
  84. volume_zscore_50 : 2.28183
  85. volume_vol_ratio : 5356009.0758299
  86. chop : 18.4349
  87. regime : bull_medium_confirmed
  88. ¸
  89. btc_indicators
  90. btc_indicators
  91. 5m_ema100:
    65630.8
  92. 5m_price_ema100_diff:
    0.00406876
  93. 5m_price:
    65897.9
  94. 5m_correlation_with_coin:
    0.48156
  95. btc_indicators
  96. 15m_ema100:
    66341.3
  97. 15m_price_ema100_diff:
    -0.00702963
  98. 15m_price:
    65875
  99. 15m_correlation_with_coin:
    0.112762
  100. btc_indicators
  101. 1H_ema100:
    66262
  102. 1H_price_ema100_diff:
    -0.00549606
  103. 1H_price:
    65897.9
  104. 1H_correlation_with_coin:
    -0.151433
  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] => 2026-02-25 00:00:00
                        [1] => 3.125
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-25 08:00:00
                        [1] => 1.7743
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-26 01:00:00
                        [1] => 1.5144
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-26 07:00:00
                        [1] => 1.6415
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-26 10:00:00
                        [1] => 1.5014
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-26 19:00:00
                        [1] => 1.6338
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-27 11:00:00
                        [1] => 1.4025
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-27 12:00:00
                        [1] => 1.4671
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-27 17:00:00
                        [1] => 1.377
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-27 18:00:00
                        [1] => 1.4688
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.12935729847495
                [ms_dist_from_last_low_pct] => 6.5286855482934
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 6.6666666666667
                [ms_bos_up] => 1
                [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 18:30:00
                        [1] => 1.4647
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.15702874308732
                [ms_dist_from_last_low_pct] => 6.2018881626725
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 6.3689179375454
                [ms_bos_up] => 1
                [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 18:35:00
                        [1] => 1.4688
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.12935729847495
                [ms_dist_from_last_low_pct] => 6.5286855482934
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 6.6666666666667
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  116. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
6.53%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
6.67%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0156
1.05%
TP to Pivot Distance
0.0549
3.83%
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 18:35:00 1.4688 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
6.20%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
6.37%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0255
1.72%
TP to Pivot Distance
0.0549
3.83%
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 18:30:00 1.4647 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
6.53%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
6.67%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.6406
110.52%
TP to Pivot Distance
0.0549
3.83%
DateTime Price Type
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
2026-02-27 18:00:00 1.4688 ↑ High

📌 Time Data

Start at Closed at Duration
27 Feb 2026
18:38:25
27 Feb 2026
19:00:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.4669 1.4844 1.4319 2 1.3448
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 1.4669
  • Stop Loss: 1.4844
  • Take Profit: 1.4319

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4844 - 1.4669 = 0.0175

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.4669 - 1.4319 = 0.035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.035 / 0.0175 = 2

📌 Position Size

Amount Margin Quantity Leverage
669.8773 100 456.6619 6.70
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 0.0175

Taille de position = 8 / 0.0175 = 457.14

Taille de position USD = 457.14 x 1.4669 = 670.58

Donc, tu peux acheter 457.14 avec un stoploss a 1.4844

Avec un position size USD de 670.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 457.14 x 0.0175 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 457.14 x 0.035 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 457.14
  • Taille de position USD 670.58
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.39 % 15.98 $
SL % Target SL $ Target
1.19 % 7.99 $
PNL PNL %
15.98 $ 2.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9476 % 79.43 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.4319
            [stop_loss] => 1.4844
            [rr_ratio] => 2
            [closed_at] => 2026-02-27 19:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.42315
            [stop_loss] => 1.4844
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-27 19:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.4144
            [stop_loss] => 1.4844
            [rr_ratio] => 3
            [closed_at] => 2026-02-27 19:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.40565
            [stop_loss] => 1.4844
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-27 19:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.3969
            [stop_loss] => 1.4844
            [rr_ratio] => 4
            [closed_at] => 2026-02-28 00:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0618
            [max_drawdown] => 0.0139
            [rr_ratio] => 4.45
            [high] => 1.48080000
            [low] => 1.40510000
            [mfe_pct] => 4.21
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 4.45
            [candles_analyzed] => 24
            [start_at] => 2026-02-27T18:38:25-05:00
            [end_at] => 2026-02-27T20:38:25-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1155
            [max_drawdown] => 0.0139
            [rr_ratio] => 8.31
            [high] => 1.48080000
            [low] => 1.35140000
            [mfe_pct] => 7.87
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 8.31
            [candles_analyzed] => 84
            [start_at] => 2026-02-27T18:38:25-05:00
            [end_at] => 2026-02-28T01:38:25-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.47370000
            [high_after] => 1.48080000
            [low_before] => 1.37700000
            [low_after] => 1.39380000
            [is_new_high] => 
            [is_new_low] => 
        )

)