Short Trade on ENS 31 Jan 2026 at 18:59:14

Take profit at 6.9656 (1.63 %) and Stop Loss at 7.1387 (0.81 %)

Short Trade on ENS

The 31 Jan 2026 at 18:59:14

With 138.6268 ENS at 7.081$ per unit.

Position size of 981.6163 $

Take profit at 6.9656 (1.63 %) and Stop Loss at 7.1387 (0.81 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 2.62
Prediction Score: 6
Prediction 1 Probability
Strong Trade
0.63
Prediction 2 Probability
1 0.49
Prediction 3 Probability
1 0.59
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_confirmed

BTC Correlation Score

5m : 0.728929

15m : -0.052329

1H : 0.001266

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.03847260106
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 7.05079
  4. ema21 : 7.35344
  5. ema50 : 7.78003
  6. ema100 : 8.17297
  7. price_ema9_diff : 0.00428437
  8. ema9_ema21_diff : -0.041158
  9. ema21_ema50_diff : -0.0548312
  10. price_ema100_diff : -0.133608
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.912528
  14. ema_slope_21 : -0.682807
  15. ema_slope_50 : -0.433699
  16. ema_slope_100 : -0.285688
  17. rsi : 0.31357
  18. adx : 0.701368
  19. kc_percentage : 0.191327
  20. kc_width_percentage : 0.114939
  21. volume_ema_diff : 0.251227
  22. volume_ema1 : 323623.7656906
  23. volume_ema2 : 258645.00660837
  24. chop : 12.6782
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 6.97447
  29. ema21 : 6.95105
  30. ema50 : 7.13954
  31. ema100 : 7.41242
  32. price_ema9_diff : 0.0152728
  33. ema9_ema21_diff : 0.0033699
  34. ema21_ema50_diff : -0.026401
  35. price_ema100_diff : -0.0447117
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.223105
  39. ema_slope_21 : 0.0168098
  40. ema_slope_50 : -0.138753
  41. ema_slope_100 : -0.142153
  42. rsi : 0.560603
  43. adx : 0.421901
  44. kc_percentage : 0.888755
  45. kc_width_percentage : 0.0482492
  46. volume_ema_diff : -0.554441
  47. volume_ema1 : 43088.26984011
  48. volume_ema2 : 96706.205905327
  49. chop : 45.5088
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 7.0515
  54. ema21 : 6.99679
  55. ema50 : 6.94087
  56. ema100 : 6.97907
  57. price_ema9_diff : 0.00418314
  58. ema9_ema21_diff : 0.00781849
  59. ema21_ema50_diff : 0.00805665
  60. price_ema100_diff : 0.0146044
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.189415
  64. ema_slope_21 : 0.146831
  65. ema_slope_50 : 0.0795875
  66. ema_slope_100 : 0.0214061
  67. rsi : 0.666465
  68. adx : 0.448226
  69. kc_percentage : 1.02938
  70. kc_width_percentage : 0.0214139
  71. volume_ema_diff : -0.038444
  72. volume_ema1 : 23268.794545171
  73. volume_ema2 : 24199.107308111
  74. chop : 25.5863
  75. regime : bull_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    78760.7
  80. 5m_price_ema100_diff:
    -0.00109803
  81. 5m_price:
    78674.3
  82. 5m_correlation_with_coin:
    0.728929
  83. btc_indicators
  84. 15m_ema100:
    80964.2
  85. 15m_price_ema100_diff:
    -0.02799
  86. 15m_price:
    78698.1
  87. 15m_correlation_with_coin:
    -0.052329
  88. btc_indicators
  89. 1H_ema100:
    84430.3
  90. 1H_price_ema100_diff:
    -0.0681749
  91. 1H_price:
    78674.3
  92. 1H_correlation_with_coin:
    0.001266
  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] => 7.143
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.85398292034159
                [ms_dist_from_last_low_pct] => 12.003795666614
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 12.968527597659
                [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] => 7.143
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.85398292034159
                [ms_dist_from_last_low_pct] => 5.827854154214
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 2.8065630397237
                [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 18:20:00
                        [1] => 7.143
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.85398292034159
                [ms_dist_from_last_low_pct] => 3.2662583843686
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 19
                [ms_last_swing_amplitude_pct] => 4.1557305336833
                [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
-0.85%
Dist From Last Low Pct
3.27%
Bars Since Swing High
7 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
4.16%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3103
4.35%
TP to Pivot Distance
0.6426
9.23%
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 18:20:00 7.143 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.85%
Dist From Last Low Pct
5.83%
Bars Since Swing High
2 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
2.81%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.9583
13.42%
TP to Pivot Distance
0.6426
9.23%
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 7.143 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.85%
Dist From Last Low Pct
12.00%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
12.97%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.0643
28.92%
TP to Pivot Distance
0.6426
9.23%
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 7.143 ↑ High

📌 Time Data

Start at Closed at Duration
31 Jan 2026
18:59:14
31 Jan 2026
19:15:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.081 7.1387 6.9656 2 6.317
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 7.081
  • Stop Loss: 7.1387
  • Take Profit: 6.9656

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.1387 - 7.081 = 0.0577

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.081 - 6.9656 = 0.1154

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1154 / 0.0577 = 2

📌 Position Size

Amount Margin Quantity Leverage
981.6163 100 138.6268 9.82
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 0.0577

Taille de position = 8 / 0.0577 = 138.65

Taille de position USD = 138.65 x 7.081 = 981.78

Donc, tu peux acheter 138.65 avec un stoploss a 7.1387

Avec un position size USD de 981.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 138.65 x 0.0577 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 138.65 x 0.1154 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 138.65
  • Taille de position USD 981.78
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.63 % 16 $
SL % Target SL $ Target
0.81 % 8 $
PNL PNL %
-8 $ -0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8897 % 109.18 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.9656
            [entry_price] => 7.081
            [stop_loss] => 7.14447
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-31 20:15:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 6.9656
            [entry_price] => 7.081
            [stop_loss] => 7.15024
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-31 20:15:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 6.9656
            [entry_price] => 7.081
            [stop_loss] => 7.15601
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-31 20:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 6.9656
            [entry_price] => 7.081
            [stop_loss] => 7.16755
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-31 20:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.118
            [max_drawdown] => 0.063
            [rr_ratio] => 1.87
            [high] => 7.14400000
            [low] => 6.96300000
            [mfe_pct] => 1.67
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 1.87
            [candles_analyzed] => 24
            [start_at] => 2026-01-31T18:59:14-05:00
            [end_at] => 2026-01-31T20:59:14-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.118
            [max_drawdown] => 0.063
            [rr_ratio] => 1.87
            [high] => 7.14400000
            [low] => 6.96300000
            [mfe_pct] => 1.67
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 1.87
            [candles_analyzed] => 84
            [start_at] => 2026-01-31T18:59:14-05:00
            [end_at] => 2026-02-01T01:59:14-05:00
        )

    [breakout] => Array
        (
            [high_before] => 7.14300000
            [high_after] => 7.14400000
            [low_before] => 6.69200000
            [low_after] => 6.96300000
            [is_new_high] => 
            [is_new_low] => 
        )

)