Short Trade on ENS 01 Feb 2026 at 03:43:17

Take profit at 7.0469 (0.93 %) and Stop Loss at 7.146 (0.46 %)

Short Trade on ENS

The 01 Feb 2026 at 03:43:17

With 242.0903 ENS at 7.113$ per unit.

Position size of 1721.9884 $

Take profit at 7.0469 (0.93 %) and Stop Loss at 7.146 (0.46 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.91
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 : range_medium

5m_regime : bull_low

BTC Correlation Score

5m : 0.726815

15m : -0.092899

1H : -0.025841

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.02203034565
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 7.05298
  4. ema21 : 7.17981
  5. ema50 : 7.55823
  6. ema100 : 7.97459
  7. price_ema9_diff : 0.00850895
  8. ema9_ema21_diff : -0.0176645
  9. ema21_ema50_diff : -0.0500672
  10. price_ema100_diff : -0.108042
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0740103
  14. ema_slope_21 : -0.333317
  15. ema_slope_50 : -0.340785
  16. ema_slope_100 : -0.258535
  17. rsi : 0.400046
  18. adx : 0.62236
  19. kc_percentage : 0.397413
  20. kc_width_percentage : 0.0723942
  21. volume_ema_diff : -0.645318
  22. volume_ema1 : 68768.597662795
  23. volume_ema2 : 193888.45095048
  24. chop : 62.9134
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 7.03989
  29. ema21 : 7.03519
  30. ema50 : 7.06519
  31. ema100 : 7.21711
  32. price_ema9_diff : 0.0103847
  33. ema9_ema21_diff : 0.000667596
  34. ema21_ema50_diff : -0.00424545
  35. price_ema100_diff : -0.0144263
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00346444
  39. ema_slope_21 : -0.00665037
  40. ema_slope_50 : -0.0258627
  41. ema_slope_100 : -0.0586813
  42. rsi : 0.534902
  43. adx : 0.128282
  44. kc_percentage : 1.03518
  45. kc_width_percentage : 0.0203814
  46. volume_ema_diff : -0.480723
  47. volume_ema1 : 18478.861891179
  48. volume_ema2 : 35585.799636364
  49. chop : 64.5272
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 7.07444
  54. ema21 : 7.05141
  55. ema50 : 7.04165
  56. ema100 : 7.04989
  57. price_ema9_diff : 0.00545039
  58. ema9_ema21_diff : 0.00326518
  59. ema21_ema50_diff : 0.00138637
  60. price_ema100_diff : 0.00895139
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0767648
  64. ema_slope_21 : 0.0487875
  65. ema_slope_50 : 0.0185581
  66. ema_slope_100 : 0.00511374
  67. rsi : 0.680518
  68. adx : 0.217121
  69. kc_percentage : 1.15721
  70. kc_width_percentage : 0.0129293
  71. volume_ema_diff : 0.0109518
  72. volume_ema1 : 5802.1791050734
  73. volume_ema2 : 5739.3230031423
  74. chop : 28.7692
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    78627.3
  80. 5m_price_ema100_diff:
    0.00196531
  81. 5m_price:
    78781.9
  82. 5m_correlation_with_coin:
    0.726815
  83. btc_indicators
  84. 15m_ema100:
    79728.5
  85. 15m_price_ema100_diff:
    -0.0158672
  86. 15m_price:
    78463.5
  87. 15m_correlation_with_coin:
    -0.092899
  88. btc_indicators
  89. 1H_ema100:
    83440.5
  90. 1H_price_ema100_diff:
    -0.0558321
  91. 1H_price:
    78781.9
  92. 1H_correlation_with_coin:
    -0.025841
  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 23:00:00
                        [1] => 8.795
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-29 14:00:00
                        [1] => 8.178
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-30 01:00:00
                        [1] => 7.915
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-30 13:00:00
                        [1] => 7.88
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-30 14:00:00
                        [1] => 8.285
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-31 00:00:00
                        [1] => 8.097
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-31 13:00:00
                        [1] => 6.323
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-31 19:00:00
                        [1] => 7.144
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-01 02:00:00
                        [1] => 6.962
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-01 03:00:00
                        [1] => 7.121
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 2.2838264866418
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.2838264866418
                [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 03:30:00
                        [1] => 7.121
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 2.2838264866418
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 2.2838264866418
                [ms_bos_up] => 1
                [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 23:25:00
                        [1] => 7.046
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-01 00:05:00
                        [1] => 7.014
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-01 00:25:00
                        [1] => 7.064
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-01 00:45:00
                        [1] => 6.993
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-01 01:20:00
                        [1] => 7.052
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-01 01:35:00
                        [1] => 6.982
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-01 02:20:00
                        [1] => 6.962
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-01 02:40:00
                        [1] => 7.075
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-01 03:15:00
                        [1] => 7.035
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-01 03:40:00
                        [1] => 7.121
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 1.2224591329069
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 1.2224591329069
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.22%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.22%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0250
0.35%
TP to Pivot Distance
0.0849
1.20%
DateTime Price Type
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
2026-02-01 03:15:00 7.035 ↓ Low
2026-02-01 03:40:00 7.121 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.28%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.28%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0020
0.03%
TP to Pivot Distance
0.7239
10.27%
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 03:30:00 7.121 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.28%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.28%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.1390
15.94%
TP to Pivot Distance
0.7239
10.27%
DateTime Price Type
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
2026-02-01 03:00:00 7.121 ↑ High

📌 Time Data

Start at Closed at Duration
01 Feb 2026
03:43:17
01 Feb 2026
04:15:00
31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.113 7.146 7.0469 2 6.407
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 7.113
  • Stop Loss: 7.146
  • Take Profit: 7.0469

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.146 - 7.113 = 0.032999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.113 - 7.0469 = 0.0661

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0661 / 0.032999999999999 = 2.003

📌 Position Size

Amount Margin Quantity Leverage
1721.9884 100 242.0903 17.22
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 0.032999999999999

Taille de position = 8 / 0.032999999999999 = 242.42

Taille de position USD = 242.42 x 7.113 = 1724.33

Donc, tu peux acheter 242.42 avec un stoploss a 7.146

Avec un position size USD de 1724.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 242.42 x 0.032999999999999 = 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 0.0661 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position 242.42
  • Taille de position USD 1724.33
  • Perte potentielle 8
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2.003

📌 Peformances

TP % Target TP $ Target
0.93 % 16 $
SL % Target SL $ Target
0.46 % 7.99 $
PNL PNL %
16 $ 0.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1968 % 42.42 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 7.047
            [stop_loss] => 7.146
            [rr_ratio] => 2
            [closed_at] => 2026-02-01 04:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 7.0305
            [stop_loss] => 7.146
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-01 04:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 7.014
            [stop_loss] => 7.146
            [rr_ratio] => 3
            [closed_at] => 2026-02-01 05:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 6.9975
            [stop_loss] => 7.146
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-01 05:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 6.981
            [stop_loss] => 7.146
            [rr_ratio] => 4
            [closed_at] => 2026-02-01 05:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 6.9645
            [stop_loss] => 7.146
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-01 05:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 6.948
            [stop_loss] => 7.146
            [rr_ratio] => 5
            [closed_at] => 2026-02-01 05:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 6.9315
            [stop_loss] => 7.146
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-01 07:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 6.915
            [stop_loss] => 7.146
            [rr_ratio] => 6
            [closed_at] => 2026-02-01 07:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 6.8985
            [stop_loss] => 7.146
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-01 07:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 6.882
            [stop_loss] => 7.146
            [rr_ratio] => 7
            [closed_at] => 2026-02-01 07:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.142
            [max_drawdown] => 0.013999999999999
            [rr_ratio] => 10.14
            [high] => 7.12700000
            [low] => 6.97100000
            [mfe_pct] => 2
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 10.14
            [candles_analyzed] => 24
            [start_at] => 2026-02-01T03:43:17-05:00
            [end_at] => 2026-02-01T05:43:17-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.449
            [max_drawdown] => 0.013999999999999
            [rr_ratio] => 32.07
            [high] => 7.12700000
            [low] => 6.66400000
            [mfe_pct] => 6.31
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 32.07
            [candles_analyzed] => 84
            [start_at] => 2026-02-01T03:43:17-05:00
            [end_at] => 2026-02-01T10:43:17-05:00
        )

    [breakout] => Array
        (
            [high_before] => 7.12100000
            [high_after] => 7.12700000
            [low_before] => 6.96200000
            [low_after] => 6.78300000
            [is_new_high] => 
            [is_new_low] => 1
        )

)