Short Trade on ENS 31 Jan 2026 at 19:20:09

Take profit at 7.0383 (1.44 %) and Stop Loss at 7.1924 (0.72 %)

Short Trade on ENS

The 31 Jan 2026 at 19:20:09

With 155.788 ENS at 7.141$ per unit.

Position size of 1112.4821 $

Take profit at 7.0383 (1.44 %) and Stop Loss at 7.1924 (0.72 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 6
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.9
Prediction 3 Probability
0 0.9
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 : 0.723417

15m : 0.025282

1H : 0.030033

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.03423455941
Details
  1. score: 1.21
  2. 1H
  3. ema9 : 7.06899
  4. ema21 : 7.33421
  5. ema50 : 7.75415
  6. ema100 : 8.1462
  7. price_ema9_diff : 0.0101862
  8. ema9_ema21_diff : -0.0361617
  9. ema21_ema50_diff : -0.0541568
  10. price_ema100_diff : -0.123395
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.858854
  14. ema_slope_21 : -0.67894
  15. ema_slope_50 : -0.440836
  16. ema_slope_100 : -0.290668
  17. rsi : 0.351109
  18. adx : 0.690585
  19. kc_percentage : 0.271668
  20. kc_width_percentage : 0.10616
  21. volume_ema_diff : -0.0183274
  22. volume_ema1 : 242319.52952707
  23. volume_ema2 : 246843.5391833
  24. chop : 14.4108
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 7.03187
  29. ema21 : 6.98302
  30. ema50 : 7.13982
  31. ema100 : 7.40568
  32. price_ema9_diff : 0.0155185
  33. ema9_ema21_diff : 0.006996
  34. ema21_ema50_diff : -0.0219619
  35. price_ema100_diff : -0.0357402
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.273782
  39. ema_slope_21 : 0.0770778
  40. ema_slope_50 : -0.102094
  41. ema_slope_100 : -0.124973
  42. rsi : 0.618356
  43. adx : 0.377674
  44. kc_percentage : 0.994841
  45. kc_width_percentage : 0.0449665
  46. volume_ema_diff : -0.502642
  47. volume_ema1 : 46750.435677086
  48. volume_ema2 : 93997.625421142
  49. chop : 50.5034
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 7.10097
  54. ema21 : 7.04449
  55. ema50 : 6.97201
  56. ema100 : 6.98032
  57. price_ema9_diff : 0.00563684
  58. ema9_ema21_diff : 0.00801773
  59. ema21_ema50_diff : 0.0103954
  60. price_ema100_diff : 0.023018
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.142735
  64. ema_slope_21 : 0.141308
  65. ema_slope_50 : 0.09147
  66. ema_slope_100 : 0.0367398
  67. rsi : 0.708483
  68. adx : 0.506361
  69. kc_percentage : 1.21181
  70. kc_width_percentage : 0.0181472
  71. volume_ema_diff : -0.39505
  72. volume_ema1 : 13965.589742574
  73. volume_ema2 : 23085.554902764
  74. chop : 38.7218
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    78719.4
  80. 5m_price_ema100_diff:
    0.00700837
  81. 5m_price:
    79271.1
  82. 5m_correlation_with_coin:
    0.723417
  83. btc_indicators
  84. 15m_ema100:
    80928.1
  85. 15m_price_ema100_diff:
    -0.0204751
  86. 15m_price:
    79271.1
  87. 15m_correlation_with_coin:
    0.025282
  88. btc_indicators
  89. 1H_ema100:
    84286.6
  90. 1H_price_ema100_diff:
    -0.0595059
  91. 1H_price:
    79271.1
  92. 1H_correlation_with_coin:
    0.030033
  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 19:00:00
                        [1] => 7.144
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.47592385218365
                [ms_dist_from_last_low_pct] => 12.446623438241
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 12.984342875217
                [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 19:15:00
                        [1] => 7.144
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.47592385218365
                [ms_dist_from_last_low_pct] => 6.246264196055
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 15
                [ms_last_swing_amplitude_pct] => 2.8209556706966
                [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 19:15:00
                        [1] => 7.144
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.47592385218365
                [ms_dist_from_last_low_pct] => 3.6745406824147
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 24
                [ms_last_swing_amplitude_pct] => 0.013999720005605
                [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
-0.48%
Dist From Last Low Pct
3.67%
Bars Since Swing High
1 bars
Bars Since Swing Low
24 bars
Last Swing Amplitude Pct
0.01%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0484
0.67%
TP to Pivot Distance
0.7153
10.16%
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 19:15:00 7.144 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.48%
Dist From Last Low Pct
6.25%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
2.82%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.9046
12.58%
TP to Pivot Distance
0.7153
10.16%
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 19:15:00 7.144 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.48%
Dist From Last Low Pct
12.45%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
12.98%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.0106
27.95%
TP to Pivot Distance
0.7153
10.16%
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 19:00:00 7.144 ↑ High

📌 Time Data

Start at Closed at Duration
31 Jan 2026
19:20:09
31 Jan 2026
20:05:00
44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.141 7.1924 7.0383 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 7.141
  • Stop Loss: 7.1924
  • Take Profit: 7.0383

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.1924 - 7.141 = 0.0514

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.141 - 7.0383 = 0.1027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1027 / 0.0514 = 1.9981

📌 Position Size

Amount Margin Quantity Leverage
1112.4821 100 155.788 11.12
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 0.0514

Taille de position = 8 / 0.0514 = 155.64

Taille de position USD = 155.64 x 7.141 = 1111.43

Donc, tu peux acheter 155.64 avec un stoploss a 7.1924

Avec un position size USD de 1111.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 155.64 x 0.0514 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 155.64 x 0.1027 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position 155.64
  • Taille de position USD 1111.43
  • Perte potentielle 8
  • Gain potentiel 15.98
  • Risk-Reward Ratio 1.9981

📌 Peformances

TP % Target TP $ Target
1.44 % 16 $
SL % Target SL $ Target
0.72 % 8.01 $
PNL PNL %
16 $ 1.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 7.0382
            [stop_loss] => 7.1924
            [rr_ratio] => 2
            [closed_at] => 2026-01-31 20:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 7.0125
            [stop_loss] => 7.1924
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-31 20:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 6.9868
            [stop_loss] => 7.1924
            [rr_ratio] => 3
            [closed_at] => 2026-01-31 20:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.178
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 7.12700000
            [low] => 6.96300000
            [mfe_pct] => 2.49
            [mae_pct] => -0.2
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-01-31T19:20:09-05:00
            [end_at] => 2026-01-31T21:20:09-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.179
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 7.12700000
            [low] => 6.96200000
            [mfe_pct] => 2.51
            [mae_pct] => -0.2
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2026-01-31T19:20:09-05:00
            [end_at] => 2026-02-01T02:20:09-05:00
        )

    [breakout] => Array
        (
            [high_before] => 7.14400000
            [high_after] => 7.12700000
            [low_before] => 6.69200000
            [low_after] => 6.96300000
            [is_new_high] => 
            [is_new_low] => 
        )

)