Short Trade on ENS 31 Jan 2026 at 18:16:13

Take profit at 6.8682 (1.21 %) and Stop Loss at 6.9939 (0.6 %)

Short Trade on ENS

The 31 Jan 2026 at 18:16:13

With 190.9276 ENS at 6.952$ per unit.

Position size of 1327.3288 $

Take profit at 6.8682 (1.21 %) and Stop Loss at 6.9939 (0.6 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.08
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
1 0.55
Prediction 3 Probability
0 0.82
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.696172

15m : -0.085045

1H : 0.004233

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.02793379659
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 7.02499
  4. ema21 : 7.34171
  5. ema50 : 7.77497
  6. ema100 : 8.17042
  7. price_ema9_diff : -0.0103903
  8. ema9_ema21_diff : -0.0431405
  9. ema21_ema50_diff : -0.0557246
  10. price_ema100_diff : -0.149125
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.939682
  14. ema_slope_21 : -0.695008
  15. ema_slope_50 : -0.438836
  16. ema_slope_100 : -0.288204
  17. rsi : 0.223844
  18. adx : 0.716471
  19. kc_percentage : 0.00431735
  20. kc_width_percentage : 0.106773
  21. volume_ema_diff : -0.0786422
  22. volume_ema1 : 227932.0874906
  23. volume_ema2 : 247387.16211426
  24. chop : 12.4513
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 6.90158
  29. ema21 : 6.91657
  30. ema50 : 7.1419
  31. ema100 : 7.42986
  32. price_ema9_diff : 0.00730449
  33. ema9_ema21_diff : -0.00216629
  34. ema21_ema50_diff : -0.0315504
  35. price_ema100_diff : -0.0643165
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.133397
  39. ema_slope_21 : -0.0611459
  40. ema_slope_50 : -0.181408
  41. ema_slope_100 : -0.163801
  42. rsi : 0.495548
  43. adx : 0.492372
  44. kc_percentage : 0.636405
  45. kc_width_percentage : 0.04297
  46. volume_ema_diff : -0.871774
  47. volume_ema1 : 12215.137315248
  48. volume_ema2 : 95263.078586734
  49. chop : 66.1199
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 6.92839
  54. ema21 : 6.89972
  55. ema50 : 6.88672
  56. ema100 : 6.96148
  57. price_ema9_diff : 0.00340742
  58. ema9_ema21_diff : 0.0041542
  59. ema21_ema50_diff : 0.00188895
  60. price_ema100_diff : -0.00136207
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0567256
  64. ema_slope_21 : 0.0540795
  65. ema_slope_50 : 0.0211004
  66. ema_slope_100 : -0.0157484
  67. rsi : 0.642263
  68. adx : 0.294732
  69. kc_percentage : 1.03249
  70. kc_width_percentage : 0.0135828
  71. volume_ema_diff : -0.817059
  72. volume_ema1 : 3855.4792614719
  73. volume_ema2 : 21075.076736379
  74. chop : 57.8155
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    78732.7
  80. 5m_price_ema100_diff:
    -0.00644185
  81. 5m_price:
    78225.6
  82. 5m_correlation_with_coin:
    0.696172
  83. btc_indicators
  84. 15m_ema100:
    81039.4
  85. 15m_price_ema100_diff:
    -0.0347218
  86. 15m_price:
    78225.6
  87. 15m_correlation_with_coin:
    -0.085045
  88. btc_indicators
  89. 1H_ema100:
    84421.4
  90. 1H_price_ema100_diff:
    -0.0733918
  91. 1H_price:
    78225.6
  92. 1H_correlation_with_coin:
    0.004233
  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] => 2026-01-28 11:00:00
                        [1] => 8.887
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-28 18:00:00
                        [1] => 9.203
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-28 23:00:00
                        [1] => 8.795
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-29 14:00:00
                        [1] => 8.178
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-30 01:00:00
                        [1] => 7.915
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-30 13:00:00
                        [1] => 7.88
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-30 14:00:00
                        [1] => 8.285
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-31 00:00:00
                        [1] => 8.097
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-31 13:00:00
                        [1] => 6.323
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-31 18:00:00
                        [1] => 7.015
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 10.94417207022
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 10.94417207022
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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] => 2026-01-30 20:15:00
                        [1] => 8.093
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-30 21:15:00
                        [1] => 7.996
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-31 00:45:00
                        [1] => 8.097
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-31 03:30:00
                        [1] => 7.766
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-31 09:45:00
                        [1] => 7.222
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-31 12:00:00
                        [1] => 6.643
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-31 13:30:00
                        [1] => 6.323
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-31 15:30:00
                        [1] => 6.692
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-31 16:30:00
                        [1] => 6.948
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-31 18:15:00
                        [1] => 7.015
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 4.8266586969516
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 0.96430627518709
                [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] => 2026-01-31 11:20:00
                        [1] => 7.449
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-31 12:10:00
                        [1] => 6.643
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-31 13:40:00
                        [1] => 6.323
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-31 14:15:00
                        [1] => 6.895
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-31 14:40:00
                        [1] => 6.71
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-31 15:20:00
                        [1] => 6.848
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-31 15:35:00
                        [1] => 6.692
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-31 16:40:00
                        [1] => 6.948
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-31 17:20:00
                        [1] => 6.858
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-31 18:15:00
                        [1] => 7.015
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 2.2892971711869
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 2.2892971711869
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.29%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
2.29%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4551
6.51%
TP to Pivot Distance
0.5452
7.94%
DateTime Price Type
2026-01-31 11:20:00 7.449 ↑ High
2026-01-31 12:10:00 6.643 ↓ Low
2026-01-31 13:40:00 6.323 ↓ Low
2026-01-31 14:15:00 6.895 ↑ High
2026-01-31 14:40:00 6.71 ↓ Low
2026-01-31 15:20:00 6.848 ↑ High
2026-01-31 15:35:00 6.692 ↓ Low
2026-01-31 16:40:00 6.948 ↑ High
2026-01-31 17:20:00 6.858 ↓ Low
2026-01-31 18:15:00 7.015 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
4.83%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
0.96%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.1031
15.77%
TP to Pivot Distance
0.5452
7.94%
DateTime Price Type
2026-01-30 20:15:00 8.093 ↑ High
2026-01-30 21:15:00 7.996 ↓ Low
2026-01-31 00:45:00 8.097 ↑ High
2026-01-31 03:30:00 7.766 ↓ Low
2026-01-31 09:45:00 7.222 ↓ Low
2026-01-31 12:00:00 6.643 ↓ Low
2026-01-31 13:30:00 6.323 ↓ Low
2026-01-31 15:30:00 6.692 ↓ Low
2026-01-31 16:30:00 6.948 ↑ High
2026-01-31 18:15:00 7.015 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
10.94%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
10.94%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.2091
31.59%
TP to Pivot Distance
0.5452
7.94%
DateTime Price Type
2026-01-28 11:00:00 8.887 ↓ Low
2026-01-28 18:00:00 9.203 ↑ High
2026-01-28 23:00:00 8.795 ↓ Low
2026-01-29 14:00:00 8.178 ↓ Low
2026-01-30 01:00:00 7.915 ↓ Low
2026-01-30 13:00:00 7.88 ↓ Low
2026-01-30 14:00:00 8.285 ↑ High
2026-01-31 00:00:00 8.097 ↑ High
2026-01-31 13:00:00 6.323 ↓ Low
2026-01-31 18:00:00 7.015 ↑ High

📌 Time Data

Start at Closed at Duration
31 Jan 2026
18:16:13
31 Jan 2026
18:20:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.952 6.9939 6.8682 2 6.315
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 6.952
  • Stop Loss: 6.9939
  • Take Profit: 6.8682

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.9939 - 6.952 = 0.0419

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.952 - 6.8682 = 0.0838

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0838 / 0.0419 = 2

📌 Position Size

Amount Margin Quantity Leverage
1327.3288 100 190.9276 13.27
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 0.0419

Taille de position = 8 / 0.0419 = 190.93

Taille de position USD = 190.93 x 6.952 = 1327.35

Donc, tu peux acheter 190.93 avec un stoploss a 6.9939

Avec un position size USD de 1327.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 190.93 x 0.0419 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 190.93 x 0.0838 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 190.93
  • Taille de position USD 1327.35
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.21 % 16 $
SL % Target SL $ Target
0.6 % 8 $
PNL PNL %
-8 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9781 % 162.29 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.8682
            [entry_price] => 6.952
            [stop_loss] => 6.99809
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-31 18:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.8682
            [entry_price] => 6.952
            [stop_loss] => 7.00228
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-31 18:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 6.8682
            [entry_price] => 6.952
            [stop_loss] => 7.00647
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-31 18:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 6.8682
            [entry_price] => 6.952
            [stop_loss] => 7.01485
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-31 18:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.011
            [max_drawdown] => 0.192
            [rr_ratio] => -0.06
            [high] => 7.14400000
            [low] => 6.96300000
            [mfe_pct] => -0.16
            [mae_pct] => 2.76
            [mfe_mae_ratio] => -0.06
            [candles_analyzed] => 24
            [start_at] => 2026-01-31T18:16:13-05:00
            [end_at] => 2026-01-31T20:16:13-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.011
            [max_drawdown] => 0.192
            [rr_ratio] => -0.06
            [high] => 7.14400000
            [low] => 6.96300000
            [mfe_pct] => -0.16
            [mae_pct] => 2.76
            [mfe_mae_ratio] => -0.06
            [candles_analyzed] => 84
            [start_at] => 2026-01-31T18:16:13-05:00
            [end_at] => 2026-02-01T01:16:13-05:00
        )

    [breakout] => Array
        (
            [high_before] => 7.01500000
            [high_after] => 7.14400000
            [low_before] => 6.69200000
            [low_after] => 6.96300000
            [is_new_high] => 
            [is_new_low] => 
        )

)