Short Trade on ENS 01 Feb 2026 at 02:47:59

Take profit at 6.9972 (0.86 %) and Stop Loss at 7.0884 (0.43 %)

Short Trade on ENS

The 01 Feb 2026 at 02:47:59

With 263.1391 ENS at 7.058$ per unit.

Position size of 1857.2361 $

Take profit at 6.9972 (0.86 %) and Stop Loss at 7.0884 (0.43 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.88
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.73
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.697035

15m : -0.005141

1H : 0.057047

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.02026811064
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 7.04238
  4. ema21 : 7.18849
  5. ema50 : 7.57662
  6. ema100 : 7.98774
  7. price_ema9_diff : 0.00221756
  8. ema9_ema21_diff : -0.0203255
  9. ema21_ema50_diff : -0.0512271
  10. price_ema100_diff : -0.116396
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.175327
  14. ema_slope_21 : -0.395066
  15. ema_slope_50 : -0.36463
  16. ema_slope_100 : -0.267566
  17. rsi : 0.355573
  18. adx : 0.634832
  19. kc_percentage : 0.283718
  20. kc_width_percentage : 0.0756494
  21. volume_ema_diff : -0.700575
  22. volume_ema1 : 59377.377794192
  23. volume_ema2 : 198304.72957442
  24. chop : 41.3006
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 7.02965
  29. ema21 : 7.03067
  30. ema50 : 7.06812
  31. ema100 : 7.2329
  32. price_ema9_diff : 0.00403162
  33. ema9_ema21_diff : -0.000143938
  34. ema21_ema50_diff : -0.0052989
  35. price_ema100_diff : -0.0241821
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0354013
  39. ema_slope_21 : -0.0176288
  40. ema_slope_50 : -0.0328102
  41. ema_slope_100 : -0.0652225
  42. rsi : 0.535759
  43. adx : 0.145134
  44. kc_percentage : 0.672853
  45. kc_width_percentage : 0.022398
  46. volume_ema_diff : -0.679009
  47. volume_ema1 : 11745.472795228
  48. volume_ema2 : 36591.320433688
  49. chop : 65.6766
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 7.01949
  54. ema21 : 7.0147
  55. ema50 : 7.02668
  56. ema100 : 7.0422
  57. price_ema9_diff : 0.00548551
  58. ema9_ema21_diff : 0.000683325
  59. ema21_ema50_diff : -0.00170509
  60. price_ema100_diff : 0.00224256
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.00128317
  64. ema_slope_21 : -0.0147304
  65. ema_slope_50 : -0.0159808
  66. ema_slope_100 : -0.0124305
  67. rsi : 0.606843
  68. adx : 0.243384
  69. kc_percentage : 1.01051
  70. kc_width_percentage : 0.0120842
  71. volume_ema_diff : 0.530944
  72. volume_ema1 : 6731.5808692212
  73. volume_ema2 : 4397.0119904631
  74. chop : 30.1311
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    78668.4
  80. 5m_price_ema100_diff:
    -0.00226718
  81. 5m_price:
    78490.1
  82. 5m_correlation_with_coin:
    0.697035
  83. btc_indicators
  84. 15m_ema100:
    79839
  85. 15m_price_ema100_diff:
    -0.0168961
  86. 15m_price:
    78490.1
  87. 15m_correlation_with_coin:
    -0.005141
  88. btc_indicators
  89. 1H_ema100:
    83524.1
  90. 1H_price_ema100_diff:
    -0.0602703
  91. 1H_price:
    78490.1
  92. 1H_correlation_with_coin:
    0.057047
  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 18:00:00
                        [1] => 9.203
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-28 23:00:00
                        [1] => 8.795
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-29 14:00:00
                        [1] => 8.178
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-30 01:00:00
                        [1] => 7.915
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-30 13:00:00
                        [1] => 7.88
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-30 14:00:00
                        [1] => 8.285
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-31 00:00:00
                        [1] => 8.097
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-31 13:00:00
                        [1] => 6.323
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-31 19:00:00
                        [1] => 7.144
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-01 02:00:00
                        [1] => 6.962
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.1898096304591
                [ms_dist_from_last_low_pct] => 1.3932777937374
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.6141913243321
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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 12:00:00
                        [1] => 6.643
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-31 13:30:00
                        [1] => 6.323
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-31 15:30:00
                        [1] => 6.692
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-31 16:30:00
                        [1] => 6.948
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-31 19:15:00
                        [1] => 7.144
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-31 20:15:00
                        [1] => 6.963
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-31 21:45:00
                        [1] => 7.117
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-31 22:30:00
                        [1] => 7.036
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-01 02:15:00
                        [1] => 6.962
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-01 02:30:00
                        [1] => 7.075
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.22614840989399
                [ms_dist_from_last_low_pct] => 1.3932777937374
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 1.6230968112611
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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 22:35:00
                        [1] => 7.036
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-31 23:10:00
                        [1] => 7.078
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-31 23:25:00
                        [1] => 7.046
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-01 00:05:00
                        [1] => 7.014
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-01 00:25:00
                        [1] => 7.064
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-01 00:45:00
                        [1] => 6.993
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-01 01:20:00
                        [1] => 7.052
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-01 01:35:00
                        [1] => 6.982
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-01 02:20:00
                        [1] => 6.962
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-01 02:40:00
                        [1] => 7.075
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.22614840989399
                [ms_dist_from_last_low_pct] => 1.3932777937374
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 1.6230968112611
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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
-0.23%
Dist From Last Low Pct
1.39%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.62%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0104
0.15%
TP to Pivot Distance
0.0352
0.50%
DateTime Price Type
2026-01-31 22:35:00 7.036 ↓ Low
2026-01-31 23:10:00 7.078 ↑ High
2026-01-31 23:25:00 7.046 ↓ Low
2026-02-01 00:05:00 7.014 ↓ Low
2026-02-01 00:25:00 7.064 ↑ High
2026-02-01 00:45:00 6.993 ↓ Low
2026-02-01 01:20:00 7.052 ↑ High
2026-02-01 01:35:00 6.982 ↓ Low
2026-02-01 02:20:00 6.962 ↓ Low
2026-02-01 02:40:00 7.075 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.23%
Dist From Last Low Pct
1.39%
Bars Since Swing High
1 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.62%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0556
0.78%
TP to Pivot Distance
0.6742
9.64%
DateTime Price Type
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
2026-01-31 22:30:00 7.036 ↓ Low
2026-02-01 02:15:00 6.962 ↓ Low
2026-02-01 02:30:00 7.075 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.19%
Dist From Last Low Pct
1.39%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.61%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.1146
29.83%
TP to Pivot Distance
0.6742
9.64%
DateTime Price Type
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
2026-02-01 02:00:00 6.962 ↓ Low

📌 Time Data

Start at Closed at Duration
01 Feb 2026
02:47:59
01 Feb 2026
03:35:00
47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.058 7.0884 6.9972 2 6.411
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 7.058
  • Stop Loss: 7.0884
  • Take Profit: 6.9972

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.0884 - 7.058 = 0.0304

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.058 - 6.9972 = 0.0608

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0608 / 0.0304 = 2

📌 Position Size

Amount Margin Quantity Leverage
1857.2361 100 263.1391 18.57
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 0.0304

Taille de position = 8 / 0.0304 = 263.16

Taille de position USD = 263.16 x 7.058 = 1857.38

Donc, tu peux acheter 263.16 avec un stoploss a 7.0884

Avec un position size USD de 1857.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 263.16 x 0.0304 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 263.16 x 0.0608 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 263.16
  • Taille de position USD 1857.38
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.86 % 16 $
SL % Target SL $ Target
0.43 % 8 $
PNL PNL %
-8 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8784 % 203.95 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.9972
            [entry_price] => 7.058
            [stop_loss] => 7.09144
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-01 03:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.9972
            [entry_price] => 7.058
            [stop_loss] => 7.09448
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-01 03:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 6.9972
            [entry_price] => 7.058
            [stop_loss] => 7.09752
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-01 03:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 6.9972
            [entry_price] => 7.058
            [stop_loss] => 7.1036
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-01 03:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.042
            [max_drawdown] => 0.069
            [rr_ratio] => 0.61
            [high] => 7.12700000
            [low] => 7.01600000
            [mfe_pct] => 0.6
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 24
            [start_at] => 2026-02-01T02:47:59-05:00
            [end_at] => 2026-02-01T04:47:59-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.275
            [max_drawdown] => 0.069
            [rr_ratio] => 3.99
            [high] => 7.12700000
            [low] => 6.78300000
            [mfe_pct] => 3.9
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 3.99
            [candles_analyzed] => 84
            [start_at] => 2026-02-01T02:47:59-05:00
            [end_at] => 2026-02-01T09:47:59-05:00
        )

    [breakout] => Array
        (
            [high_before] => 7.07800000
            [high_after] => 7.12700000
            [low_before] => 6.96200000
            [low_after] => 6.88200000
            [is_new_high] => 
            [is_new_low] => 1
        )

)