Short Trade on ENS 31 Jan 2026 at 21:52:21

Take profit at 7.042 (0.93 %) and Stop Loss at 7.141 (0.46 %)

Short Trade on ENS

The 31 Jan 2026 at 21:52:21

With 242.4496 ENS at 7.108$ per unit.

Position size of 1723.3321 $

Take profit at 7.042 (0.93 %) and Stop Loss at 7.141 (0.46 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 7.54
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.9
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_low

BTC Correlation Score

5m : 0.754693

15m : 0.116588

1H : 0.05983

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.02199769483
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 7.06265
  4. ema21 : 7.28385
  5. ema50 : 7.69974
  6. ema100 : 8.10631
  7. price_ema9_diff : 0.00642084
  8. ema9_ema21_diff : -0.0303691
  9. ema21_ema50_diff : -0.054013
  10. price_ema100_diff : -0.123152
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.739832
  14. ema_slope_21 : -0.655521
  15. ema_slope_50 : -0.448562
  16. ema_slope_100 : -0.300538
  17. rsi : 0.351507
  18. adx : 0.673336
  19. kc_percentage : 0.274627
  20. kc_width_percentage : 0.0981077
  21. volume_ema_diff : -0.374703
  22. volume_ema1 : 145367.67831944
  23. volume_ema2 : 232477.91590831
  24. chop : 19.0883
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 7.06198
  29. ema21 : 7.02872
  30. ema50 : 7.11065
  31. ema100 : 7.33501
  32. price_ema9_diff : 0.00651611
  33. ema9_ema21_diff : 0.00473199
  34. ema21_ema50_diff : -0.0115228
  35. price_ema100_diff : -0.0309491
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0970576
  39. ema_slope_21 : 0.089707
  40. ema_slope_50 : -0.0341691
  41. ema_slope_100 : -0.0829409
  42. rsi : 0.577348
  43. adx : 0.210047
  44. kc_percentage : 0.849534
  45. kc_width_percentage : 0.0314296
  46. volume_ema_diff : -0.825208
  47. volume_ema1 : 11897.309032893
  48. volume_ema2 : 68065.645791343
  49. chop : 69.1513
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 7.08207
  54. ema21 : 7.06315
  55. ema50 : 7.0242
  56. ema100 : 6.95263
  57. price_ema9_diff : 0.00366001
  58. ema9_ema21_diff : 0.00267894
  59. ema21_ema50_diff : 0.00554556
  60. price_ema100_diff : 0.0223459
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0725326
  64. ema_slope_21 : 0.0388416
  65. ema_slope_50 : 0.0368584
  66. ema_slope_100 : 0.0392775
  67. rsi : 0.637448
  68. adx : 0.260503
  69. kc_percentage : 1.04583
  70. kc_width_percentage : 0.0112709
  71. volume_ema_diff : -0.766987
  72. volume_ema1 : 2828.7327869289
  73. volume_ema2 : 12139.821230097
  74. chop : 40.0174
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    78334.7
  80. 5m_price_ema100_diff:
    0.00591792
  81. 5m_price:
    78798.3
  82. 5m_correlation_with_coin:
    0.754693
  83. btc_indicators
  84. 15m_ema100:
    80487.5
  85. 15m_price_ema100_diff:
    -0.0207566
  86. 15m_price:
    78816.9
  87. 15m_correlation_with_coin:
    0.116588
  88. btc_indicators
  89. 1H_ema100:
    84077.9
  90. 1H_price_ema100_diff:
    -0.0627945
  91. 1H_price:
    78798.3
  92. 1H_correlation_with_coin:
    0.05983
  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] => -0.53191489361702
                [ms_dist_from_last_low_pct] => 12.383362328009
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 8
                [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] => 2026-01-31 00:45:00
                        [1] => 8.097
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-31 03:30:00
                        [1] => 7.766
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-31 09:45:00
                        [1] => 7.222
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-31 12:00:00
                        [1] => 6.643
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-31 13:30:00
                        [1] => 6.323
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-31 15:30:00
                        [1] => 6.692
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-31 16:30:00
                        [1] => 6.948
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-31 19:15:00
                        [1] => 7.144
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-31 20:15:00
                        [1] => 6.963
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-31 21:45:00
                        [1] => 7.117
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.15455950540958
                [ms_dist_from_last_low_pct] => 2.0537124802528
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 2.2116903633491
                [ms_bos_up] => 0
                [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 14:40:00
                        [1] => 6.71
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-31 15:20:00
                        [1] => 6.848
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-31 15:35:00
                        [1] => 6.692
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-31 16:40:00
                        [1] => 6.948
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-31 17:20:00
                        [1] => 6.858
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-31 18:20:00
                        [1] => 7.143
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-31 19:15:00
                        [1] => 7.144
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-31 20:15:00
                        [1] => 6.963
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-31 21:15:00
                        [1] => 7.097
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-31 21:50:00
                        [1] => 7.117
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.15455950540958
                [ms_dist_from_last_low_pct] => 2.0537124802528
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 19
                [ms_last_swing_amplitude_pct] => 0.28180921516133
                [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
-0.15%
Dist From Last Low Pct
2.05%
Bars Since Swing High
0 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
0.28%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0030
0.04%
TP to Pivot Distance
0.3500
4.97%
DateTime Price Type
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
2026-01-31 20:15:00 6.963 ↓ Low
2026-01-31 21:15:00 7.097 ↑ High
2026-01-31 21:50:00 7.117 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
2.05%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.21%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.9560
13.39%
TP to Pivot Distance
0.7190
10.21%
DateTime Price Type
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
2026-01-31 20:15:00 6.963 ↓ Low
2026-01-31 21:45:00 7.117 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.53%
Dist From Last Low Pct
12.38%
Bars Since Swing High
2 bars
Bars Since Swing Low
8 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
2.0620
28.88%
TP to Pivot Distance
0.7190
10.21%
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
21:52:21
31 Jan 2026
22:35:00
42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.108 7.141 7.042 2 6.403
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 7.108
  • Stop Loss: 7.141
  • Take Profit: 7.042

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.141 - 7.108 = 0.033

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.108 - 7.042 = 0.066

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.066 / 0.033 = 2

📌 Position Size

Amount Margin Quantity Leverage
1723.3321 100 242.4496 17.23
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 0.033

Taille de position = 8 / 0.033 = 242.42

Taille de position USD = 242.42 x 7.108 = 1723.12

Donc, tu peux acheter 242.42 avec un stoploss a 7.141

Avec un position size USD de 1723.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 242.42 x 0.033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 242.42 x 0.066 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 242.42
  • Taille de position USD 1723.12
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.93 % 16 $
SL % Target SL $ Target
0.46 % 8 $
PNL PNL %
16 $ 0.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0281 % 6.05 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 7.042
            [stop_loss] => 7.141
            [rr_ratio] => 2
            [closed_at] => 2026-01-31 22:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 7.0255
            [stop_loss] => 7.141
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-01 00:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 7.009
            [stop_loss] => 7.141
            [rr_ratio] => 3
            [closed_at] => 2026-02-01 00:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 6.9925
            [stop_loss] => 7.141
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-01 01:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 6.976
            [stop_loss] => 7.141
            [rr_ratio] => 4
            [closed_at] => 2026-02-01 02:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.072
            [max_drawdown] => 0.0020000000000007
            [rr_ratio] => 36
            [high] => 7.11000000
            [low] => 7.03600000
            [mfe_pct] => 1.01
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 36
            [candles_analyzed] => 24
            [start_at] => 2026-01-31T21:52:21-05:00
            [end_at] => 2026-01-31T23:52:21-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.146
            [max_drawdown] => 0.019
            [rr_ratio] => 7.68
            [high] => 7.12700000
            [low] => 6.96200000
            [mfe_pct] => 2.05
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 7.68
            [candles_analyzed] => 84
            [start_at] => 2026-01-31T21:52:21-05:00
            [end_at] => 2026-02-01T04:52:21-05:00
        )

    [breakout] => Array
        (
            [high_before] => 7.14400000
            [high_after] => 7.12700000
            [low_before] => 6.90100000
            [low_after] => 6.96200000
            [is_new_high] => 
            [is_new_low] => 
        )

)