Short Trade on ENSO 28 Feb 2026 at 11:33:24

Take profit at 1.3283 (1.56 %) and Stop Loss at 1.3598 (0.78 %)

Short Trade on ENSO

The 28 Feb 2026 at 11:33:24

With 761.2583 ENSO at 1.3493$ per unit.

Position size of 1027.1658 $

Take profit at 1.3283 (1.56 %) and Stop Loss at 1.3598 (0.78 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.11
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.45
Prediction 3 Probability
0 0.59
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.486456

15m : 0.38585

1H : -0.071059

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.00700594486
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 1.34197
  4. ema21 : 1.37556
  5. ema50 : 1.49132
  6. ema100 : 1.69464
  7. price_ema9_diff : 0.00545626
  8. ema9_ema21_diff : -0.0244183
  9. ema21_ema50_diff : -0.0776218
  10. price_ema100_diff : -0.203785
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.531503
  14. ema_slope_21 : -0.464309
  15. ema_slope_50 : -0.491503
  16. ema_slope_100 : -0.447043
  17. rsi : 0.364121
  18. adx : 0.508564
  19. kc_percentage : 0.316531
  20. kc_width_percentage : 0.0937598
  21. volume_ema_diff : -0.600871
  22. volume_ema1 : 349723.49390857
  23. volume_ema2 : 876218.66682643
  24. rvol_20 : 0.34595
  25. rvol_50 : 0.255019
  26. volume_zscore_50 : -1.01267
  27. volume_vol_ratio : 2845829.9319483
  28. chop : 51.8938
  29. regime : bear_high
  30. ¸
  31. 15m
  32. ema9 : 1.33633
  33. ema21 : 1.33399
  34. ema50 : 1.35045
  35. ema100 : 1.37436
  36. price_ema9_diff : 0.00970182
  37. ema9_ema21_diff : 0.00175317
  38. ema21_ema50_diff : -0.0121853
  39. price_ema100_diff : -0.0182409
  40. all_emas_in_trend : False
  41. all_emas_and_price_in_trend : False
  42. ema_slope_9 : 0.12789
  43. ema_slope_21 : 0.0227176
  44. ema_slope_50 : -0.0591831
  45. ema_slope_100 : -0.0651419
  46. rsi : 0.573051
  47. adx : 0.236829
  48. kc_percentage : 0.796858
  49. kc_width_percentage : 0.038754
  50. volume_ema_diff : -0.424161
  51. volume_ema1 : 60701.367549553
  52. volume_ema2 : 105413.81241209
  53. rvol_20 : 0.208777
  54. rvol_50 : 0.201624
  55. volume_zscore_50 : -1.14706
  56. volume_vol_ratio : 1116570.9305341
  57. chop : 57.1633
  58. regime : bear_high
  59. ¸
  60. 5m
  61. ema9 : 1.33746
  62. ema21 : 1.33365
  63. ema50 : 1.33047
  64. ema100 : 1.33137
  65. price_ema9_diff : 0.00884538
  66. ema9_ema21_diff : 0.00285797
  67. ema21_ema50_diff : 0.0023907
  68. price_ema100_diff : 0.0134657
  69. all_emas_in_trend : True
  70. all_emas_and_price_in_trend : True
  71. ema_slope_9 : 0.0239425
  72. ema_slope_21 : 0.0184187
  73. ema_slope_50 : 0.0131279
  74. ema_slope_100 : 0.00356647
  75. rsi : 0.665416
  76. adx : 0.15797
  77. kc_percentage : 1.07448
  78. kc_width_percentage : 0.0199008
  79. volume_ema_diff : -0.34647
  80. volume_ema1 : 21447.363909151
  81. volume_ema2 : 32817.724364293
  82. rvol_20 : 0.754745
  83. rvol_50 : 0.570276
  84. volume_zscore_50 : -0.530599
  85. volume_vol_ratio : 2221569.6351124
  86. chop : 50.41
  87. regime : bull_medium
  88. ¸
  89. btc_indicators
  90. btc_indicators
  91. 5m_ema100:
    64260.2
  92. 5m_price_ema100_diff:
    0.0101144
  93. 5m_price:
    64910.2
  94. 5m_correlation_with_coin:
    0.486456
  95. btc_indicators
  96. 15m_ema100:
    64879.5
  97. 15m_price_ema100_diff:
    0.000471713
  98. 15m_price:
    64910.2
  99. 15m_correlation_with_coin:
    0.38585
  100. btc_indicators
  101. 1H_ema100:
    65608.6
  102. 1H_price_ema100_diff:
    -0.0106462
  103. 1H_price:
    64910.2
  104. 1H_correlation_with_coin:
    -0.071059
  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] => 2026-02-26 01:00:00
                        [1] => 1.5144
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-26 07:00:00
                        [1] => 1.6415
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-26 10:00:00
                        [1] => 1.5014
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-26 19:00:00
                        [1] => 1.6338
                        [2] => H
                    )
    
                [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 17:00:00
                        [1] => 1.377
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-27 19:00:00
                        [1] => 1.4808
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-28 08:00:00
                        [1] => 1.2936
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-28 11:00:00
                        [1] => 1.3506
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.096253516955433
                [ms_dist_from_last_low_pct] => 4.3058132343847
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 4.4063079777365
                [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 13:30:00
                        [1] => 1.4612
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-27 17:30:00
                        [1] => 1.377
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-27 19:00:00
                        [1] => 1.4808
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-27 19:15:00
                        [1] => 1.4051
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-28 05:15:00
                        [1] => 1.3133
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-28 06:00:00
                        [1] => 1.3414
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-28 08:00:00
                        [1] => 1.2936
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-28 09:30:00
                        [1] => 1.3469
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-28 11:00:00
                        [1] => 1.3225
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-28 11:30:00
                        [1] => 1.3506
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.096253516955433
                [ms_dist_from_last_low_pct] => 2.0264650283554
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 2.124763705104
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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] => 2026-02-28 06:35:00
                        [1] => 1.3202
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-28 06:50:00
                        [1] => 1.337
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-28 07:30:00
                        [1] => 1.325
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-28 08:05:00
                        [1] => 1.2936
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-28 08:40:00
                        [1] => 1.3036
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-28 09:40:00
                        [1] => 1.3469
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-28 10:10:00
                        [1] => 1.3227
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-28 10:25:00
                        [1] => 1.3436
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-28 11:05:00
                        [1] => 1.3225
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-28 11:30:00
                        [1] => 1.3506
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.096253516955433
                [ms_dist_from_last_low_pct] => 2.0264650283554
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 2.124763705104
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  116. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
2.03%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.12%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0092
0.68%
TP to Pivot Distance
0.0347
2.61%
DateTime Price Type
2026-02-28 06:35:00 1.3202 ↓ Low
2026-02-28 06:50:00 1.337 ↑ High
2026-02-28 07:30:00 1.325 ↑ High
2026-02-28 08:05:00 1.2936 ↓ Low
2026-02-28 08:40:00 1.3036 ↓ Low
2026-02-28 09:40:00 1.3469 ↑ High
2026-02-28 10:10:00 1.3227 ↓ Low
2026-02-28 10:25:00 1.3436 ↑ High
2026-02-28 11:05:00 1.3225 ↓ Low
2026-02-28 11:30:00 1.3506 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
2.03%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.12%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1210
8.90%
TP to Pivot Distance
0.0347
2.61%
DateTime Price Type
2026-02-27 13:30:00 1.4612 ↑ High
2026-02-27 17:30:00 1.377 ↓ Low
2026-02-27 19:00:00 1.4808 ↑ High
2026-02-27 19:15:00 1.4051 ↓ Low
2026-02-28 05:15:00 1.3133 ↓ Low
2026-02-28 06:00:00 1.3414 ↑ High
2026-02-28 08:00:00 1.2936 ↓ Low
2026-02-28 09:30:00 1.3469 ↑ High
2026-02-28 11:00:00 1.3225 ↓ Low
2026-02-28 11:30:00 1.3506 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
4.31%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
4.41%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2817
20.72%
TP to Pivot Distance
0.0347
2.61%
DateTime Price Type
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 19:00:00 1.4808 ↑ High
2026-02-28 08:00:00 1.2936 ↓ Low
2026-02-28 11:00:00 1.3506 ↑ High

Market Structure V2

No Market Structure V2 data for this trade.

📌 Time Data

Start at Closed at Duration
28 Feb 2026
11:33:24
28 Feb 2026
11:50:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.3493 1.3598 1.3283 2 1.2161
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 1.3493
  • Stop Loss: 1.3598
  • Take Profit: 1.3283

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.3598 - 1.3493 = 0.0105

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.3493 - 1.3283 = 0.021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.021 / 0.0105 = 2

📌 Position Size

Amount Margin Quantity Leverage
1027.1658 100 761.2583 10.27
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 0.0105

Taille de position = 8 / 0.0105 = 761.9

Taille de position USD = 761.9 x 1.3493 = 1028.03

Donc, tu peux acheter 761.9 avec un stoploss a 1.3598

Avec un position size USD de 1028.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 761.9 x 0.0105 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 761.9 x 0.021 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 761.9
  • Taille de position USD 1028.03
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.56 % 15.99 $
SL % Target SL $ Target
0.78 % 7.99 $
PNL PNL %
-7.99 $ -0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0381 % 261.9 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.3283
            [entry_price] => 1.3493
            [stop_loss] => 1.36085
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-28 11:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.3283
            [entry_price] => 1.3493
            [stop_loss] => 1.3619
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-28 11:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.3283
            [entry_price] => 1.3493
            [stop_loss] => 1.36295
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-28 11:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.3283
            [entry_price] => 1.3493
            [stop_loss] => 1.36505
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-28 11:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0044999999999999
            [max_drawdown] => 0.0454
            [rr_ratio] => 0.1
            [high] => 1.39470000
            [low] => 1.34480000
            [mfe_pct] => 0.33
            [mae_pct] => 3.36
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2026-02-28T11:33:24-05:00
            [end_at] => 2026-02-28T13:33:24-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0044999999999999
            [max_drawdown] => 0.083
            [rr_ratio] => 0.05
            [high] => 1.43230000
            [low] => 1.34480000
            [mfe_pct] => 0.33
            [mae_pct] => 6.15
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2026-02-28T11:33:24-05:00
            [end_at] => 2026-02-28T18:33:24-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.35660000
            [high_after] => 1.42400000
            [low_before] => 1.29360000
            [low_after] => 1.34480000
            [is_new_high] => 
            [is_new_low] => 
        )

)