Short Trade on ENS 31 Jan 2026 at 19:10:13

Take profit at 7.0139 (1.45 %) and Stop Loss at 7.1686 (0.73 %)

Short Trade on ENS

The 31 Jan 2026 at 19:10:13

With 155.164 ENS at 7.117$ per unit.

Position size of 1104.3023 $

Take profit at 7.0139 (1.45 %) and Stop Loss at 7.1686 (0.73 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 7.14
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
1 0.61
Prediction 3 Probability
0 0.61
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 : 0.730767

15m : 0.096692

1H : -0.026414

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.03437223109
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 7.06419
  4. ema21 : 7.33202
  5. ema50 : 7.75321
  6. ema100 : 8.14572
  7. price_ema9_diff : 0.00747524
  8. ema9_ema21_diff : -0.0365295
  9. ema21_ema50_diff : -0.0543234
  10. price_ema100_diff : -0.12629
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.86393
  14. ema_slope_21 : -0.681217
  15. ema_slope_50 : -0.441794
  16. ema_slope_100 : -0.291137
  17. rsi : 0.336583
  18. adx : 0.690665
  19. kc_percentage : 0.239729
  20. kc_width_percentage : 0.105169
  21. volume_ema_diff : -0.074132
  22. volume_ema1 : 226860.6594604
  23. volume_ema2 : 245024.84858722
  24. chop : 14.3815
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 7.00794
  29. ema21 : 6.9687
  30. ema50 : 7.13962
  31. ema100 : 7.40568
  32. price_ema9_diff : 0.0155617
  33. ema9_ema21_diff : 0.00563108
  34. ema21_ema50_diff : -0.0239405
  35. price_ema100_diff : -0.0389816
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.265583
  39. ema_slope_21 : 0.0545068
  40. ema_slope_50 : -0.117281
  41. ema_slope_100 : -0.131298
  42. rsi : 0.604528
  43. adx : 0.39662
  44. kc_percentage : 0.947962
  45. kc_width_percentage : 0.0470713
  46. volume_ema_diff : -0.46681
  47. volume_ema1 : 51208.289182296
  48. volume_ema2 : 96041.529195053
  49. chop : 51.0047
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 7.0818
  54. ema21 : 7.02571
  55. ema50 : 6.9595
  56. ema100 : 6.9807
  57. price_ema9_diff : 0.00496939
  58. ema9_ema21_diff : 0.00798443
  59. ema21_ema50_diff : 0.00951359
  60. price_ema100_diff : 0.019525
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.191787
  64. ema_slope_21 : 0.158606
  65. ema_slope_50 : 0.0932356
  66. ema_slope_100 : 0.0334514
  67. rsi : 0.700285
  68. adx : 0.482393
  69. kc_percentage : 1.17267
  70. kc_width_percentage : 0.0181995
  71. volume_ema_diff : -0.453366
  72. volume_ema1 : 12374.532287458
  73. volume_ema2 : 22637.710186765
  74. chop : 36.1039
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    78772.6
  80. 5m_price_ema100_diff:
    0.00468204
  81. 5m_price:
    79141.5
  82. 5m_correlation_with_coin:
    0.730767
  83. btc_indicators
  84. 15m_ema100:
    80931.4
  85. 15m_price_ema100_diff:
    -0.0221173
  86. 15m_price:
    79141.5
  87. 15m_correlation_with_coin:
    0.096692
  88. btc_indicators
  89. 1H_ema100:
    84284
  90. 1H_price_ema100_diff:
    -0.0610149
  91. 1H_price:
    79141.5
  92. 1H_correlation_with_coin:
    -0.026414
  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] => -0.54598908021839
                [ms_dist_from_last_low_pct] => 12.351731772893
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 6
                [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] => -0.54598908021839
                [ms_dist_from_last_low_pct] => 6.1566049013748
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 14
                [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 12:10:00
                        [1] => 6.643
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-31 13:40:00
                        [1] => 6.323
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-31 14:15:00
                        [1] => 6.895
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-31 14:40:00
                        [1] => 6.71
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-31 15:20:00
                        [1] => 6.848
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-31 15:35:00
                        [1] => 6.692
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-31 16:40:00
                        [1] => 6.948
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-31 17:20:00
                        [1] => 6.858
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-31 18:20:00
                        [1] => 7.143
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-31 19:10:00
                        [1] => 7.13
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.36465638148667
                [ms_dist_from_last_low_pct] => 3.5870516185477
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 22
                [ms_last_swing_amplitude_pct] => 0.18232819074334
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.36%
Dist From Last Low Pct
3.59%
Bars Since Swing High
0 bars
Bars Since Swing Low
22 bars
Last Swing Amplitude Pct
0.18%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0256
0.36%
TP to Pivot Distance
0.6909
9.85%
DateTime Price Type
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
2026-01-31 19:10:00 7.13 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.55%
Dist From Last Low Pct
6.16%
Bars Since Swing High
3 bars
Bars Since Swing Low
14 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
0.9284
12.95%
TP to Pivot Distance
0.6909
9.85%
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
-0.55%
Dist From Last Low Pct
12.35%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 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
2.0344
28.38%
TP to Pivot Distance
0.6909
9.85%
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
19:10:13
31 Jan 2026
20:05:00
54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.117 7.1686 7.0139 2 6.265
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 7.117
  • Stop Loss: 7.1686
  • Take Profit: 7.0139

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.1686 - 7.117 = 0.0516

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.117 - 7.0139 = 0.1031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1031 / 0.0516 = 1.9981

📌 Position Size

Amount Margin Quantity Leverage
1104.3023 100 155.164 11.04
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 0.0516

Taille de position = 8 / 0.0516 = 155.04

Taille de position USD = 155.04 x 7.117 = 1103.42

Donc, tu peux acheter 155.04 avec un stoploss a 7.1686

Avec un position size USD de 1103.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 155.04 x 0.0516 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 155.04 x 0.1031 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position 155.04
  • Taille de position USD 1103.42
  • Perte potentielle 8
  • Gain potentiel 15.98
  • Risk-Reward Ratio 1.9981

📌 Peformances

TP % Target TP $ Target
1.45 % 16 $
SL % Target SL $ Target
0.73 % 8.01 $
PNL PNL %
16 $ 1.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3794 % 52.33 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 7.0138
            [stop_loss] => 7.1686
            [rr_ratio] => 2
            [closed_at] => 2026-01-31 20:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 6.988
            [stop_loss] => 7.1686
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-31 20:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.154
            [max_drawdown] => 0.027
            [rr_ratio] => 5.7
            [high] => 7.14400000
            [low] => 6.96300000
            [mfe_pct] => 2.16
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 5.7
            [candles_analyzed] => 24
            [start_at] => 2026-01-31T19:10:13-05:00
            [end_at] => 2026-01-31T21:10:13-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.154
            [max_drawdown] => 0.027
            [rr_ratio] => 5.7
            [high] => 7.14400000
            [low] => 6.96300000
            [mfe_pct] => 2.16
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 5.7
            [candles_analyzed] => 84
            [start_at] => 2026-01-31T19:10:13-05:00
            [end_at] => 2026-02-01T02:10:13-05:00
        )

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

)