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Short Trade on ENA

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Short Trade on ENA 03 Feb 2026 at 14:36:54

Take profit at 0.134 (2.55 %) and Stop Loss at 0.1393 (1.31 %)

Short Trade on ENA

The 03 Feb 2026 at 14:36:54

With 4547.1638 ENA at 0.1375$ per unit.

Position size of 625.235 $

Take profit at 0.134 (2.55 %) and Stop Loss at 0.1393 (1.31 %)

That's a 1.94 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.39
Prediction Score: 5
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
1 0.52
Prediction 3 Probability
1 0.77
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high_confirmed

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.845251

15m : -0.1046

1H : -0.068453

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.001172892273
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.136504
  4. ema21 : 0.137652
  5. ema50 : 0.138739
  6. ema100 : 0.141279
  7. price_ema9_diff : 0.00729492
  8. ema9_ema21_diff : -0.00834096
  9. ema21_ema50_diff : -0.00783738
  10. price_ema100_diff : -0.0267514
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.165509
  14. ema_slope_21 : -0.0932077
  15. ema_slope_50 : -0.0562502
  16. ema_slope_100 : -0.0630275
  17. rsi : 0.492283
  18. adx : 0.159286
  19. kc_percentage : 0.492329
  20. kc_width_percentage : 0.0932711
  21. volume_ema_diff : 0.820604
  22. volume_ema1 : 1694189.9882415
  23. volume_ema2 : 930564.61839993
  24. chop : 41.0792
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.135108
  28. ema21 : 0.135868
  29. ema50 : 0.137183
  30. ema100 : 0.138195
  31. price_ema9_diff : 0.0177004
  32. ema9_ema21_diff : -0.00559379
  33. ema21_ema50_diff : -0.00958503
  34. price_ema100_diff : -0.00503131
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.197272
  38. ema_slope_21 : -0.163377
  39. ema_slope_50 : -0.0967787
  40. ema_slope_100 : -0.0588578
  41. rsi : 0.545896
  42. adx : 0.259915
  43. kc_percentage : 0.722251
  44. kc_width_percentage : 0.0556663
  45. volume_ema_diff : 0.692319
  46. volume_ema1 : 546797.46775584
  47. volume_ema2 : 323105.38991635
  48. chop : 34.0366
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.135563
  52. ema21 : 0.134655
  53. ema50 : 0.135387
  54. ema100 : 0.136501
  55. price_ema9_diff : 0.0142832
  56. ema9_ema21_diff : 0.00674238
  57. ema21_ema50_diff : -0.00540262
  58. price_ema100_diff : 0.0073148
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.162797
  62. ema_slope_21 : 0.0235535
  63. ema_slope_50 : -0.0382862
  64. ema_slope_100 : -0.0378872
  65. rsi : 0.676971
  66. adx : 0.404856
  67. kc_percentage : 1.07321
  68. kc_width_percentage : 0.0359747
  69. volume_ema_diff : 0.219402
  70. volume_ema1 : 199565.59861444
  71. volume_ema2 : 163658.57578416
  72. chop : 23.469
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    76292.3
  77. 5m_price_ema100_diff: 
    -0.0184813
  78. 5m_price: 
    74882.4
  79. 5m_correlation_with_coin: 
    0.845251
  80. btc_indicators
  81. 15m_ema100: 
    77516.1
  82. 15m_price_ema100_diff: 
    -0.0348066
  83. 15m_price: 
    74818.1
  84. 15m_correlation_with_coin: 
    -0.1046
  85. btc_indicators
  86. 1H_ema100: 
    78926
  87. 1H_price_ema100_diff: 
    -0.0512333
  88. 1H_price: 
    74882.4
  89. 1H_correlation_with_coin: 
    -0.068453
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-01-31 18:00:00
                    [1] => 0.1398
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-01 05:00:00
                    [1] => 0.1415
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-01 10:00:00
                    [1] => 0.1341
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-01 13:00:00
                    [1] => 0.1402
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-01 20:00:00
                    [1] => 0.1403
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-02 01:00:00
                    [1] => 0.1312
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-02 10:00:00
                    [1] => 0.1446
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-02 22:00:00
                    [1] => 0.1365
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-03 10:00:00
                    [1] => 0.1411
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-03 14:00:00
                    [1] => 0.1306
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.4096385542169
            [ms_dist_from_last_low_pct] => 5.4364471669219
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 8.0398162327718
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-02-02 23:45:00
                    [1] => 0.1404
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-03 01:15:00
                    [1] => 0.1378
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-03 03:30:00
                    [1] => 0.1403
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-03 04:15:00
                    [1] => 0.1367
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-03 07:15:00
                    [1] => 0.14
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-03 07:45:00
                    [1] => 0.14
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-03 10:00:00
                    [1] => 0.1361
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-03 10:45:00
                    [1] => 0.1411
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-03 14:00:00
                    [1] => 0.1306
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-03 14:30:00
                    [1] => 0.1384
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.50578034682081
            [ms_dist_from_last_low_pct] => 5.4364471669219
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 5.9724349157734
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-02-03 07:00:00
                    [1] => 0.1382
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-03 07:25:00
                    [1] => 0.14
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-03 07:55:00
                    [1] => 0.14
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-03 08:05:00
                    [1] => 0.14
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-03 08:20:00
                    [1] => 0.1389
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-03 08:55:00
                    [1] => 0.1399
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-03 10:00:00
                    [1] => 0.1361
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-03 10:55:00
                    [1] => 0.1411
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-03 14:00:00
                    [1] => 0.1306
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-03 14:30:00
                    [1] => 0.1384
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.50578034682081
            [ms_dist_from_last_low_pct] => 5.4364471669219
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 5.9724349157734
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 3

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.51%
Dist From Last Low Pct
5.44%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
5.97%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0018
1.29%
TP to Pivot Distance
0.0034
2.54%
DateTime Price Type
2026-02-03 07:00:00 0.1382 ↓ Low
2026-02-03 07:25:00 0.14 ↑ High
2026-02-03 07:55:00 0.14 ↑ High
2026-02-03 08:05:00 0.14 ↑ High
2026-02-03 08:20:00 0.1389 ↓ Low
2026-02-03 08:55:00 0.1399 ↑ High
2026-02-03 10:00:00 0.1361 ↓ Low
2026-02-03 10:55:00 0.1411 ↑ High
2026-02-03 14:00:00 0.1306 ↓ Low
2026-02-03 14:30:00 0.1384 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.51%
Dist From Last Low Pct
5.44%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
5.97%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0018
1.29%
TP to Pivot Distance
0.0034
2.54%
DateTime Price Type
2026-02-02 23:45:00 0.1404 ↑ High
2026-02-03 01:15:00 0.1378 ↓ Low
2026-02-03 03:30:00 0.1403 ↑ High
2026-02-03 04:15:00 0.1367 ↓ Low
2026-02-03 07:15:00 0.14 ↑ High
2026-02-03 07:45:00 0.14 ↑ High
2026-02-03 10:00:00 0.1361 ↓ Low
2026-02-03 10:45:00 0.1411 ↑ High
2026-02-03 14:00:00 0.1306 ↓ Low
2026-02-03 14:30:00 0.1384 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.41%
Dist From Last Low Pct
5.44%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.04%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0053
3.80%
TP to Pivot Distance
0.0034
2.54%
DateTime Price Type
2026-01-31 18:00:00 0.1398 ↑ High
2026-02-01 05:00:00 0.1415 ↑ High
2026-02-01 10:00:00 0.1341 ↓ Low
2026-02-01 13:00:00 0.1402 ↑ High
2026-02-01 20:00:00 0.1403 ↑ High
2026-02-02 01:00:00 0.1312 ↓ Low
2026-02-02 10:00:00 0.1446 ↑ High
2026-02-02 22:00:00 0.1365 ↓ Low
2026-02-03 10:00:00 0.1411 ↑ High
2026-02-03 14:00:00 0.1306 ↓ Low

📌 Time Data

Start at Closed at Duration
03 Feb 2026
14:36:54		 03 Feb 2026
15:25:00		 48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1375 0.1393 0.134 1.94 0.1034
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 0.1375
  • Stop Loss: 0.1393
  • Take Profit: 0.134

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1393 - 0.1375 = 0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1375 - 0.134 = 0.0035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0035 / 0.0018 = 1.9444

📌 Position Size

Amount Margin Quantity Leverage
625.235 100 4547.1638 6.25
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 0.0018

Taille de position = 8 / 0.0018 = 4444.44

Taille de position USD = 4444.44 x 0.1375 = 611.11

Donc, tu peux acheter 4444.44 avec un stoploss a 0.1393

Avec un position size USD de 611.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4444.44 x 0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4444.44 x 0.0035 = 15.56

Si Take Profit atteint, tu gagneras 15.56$

Résumé

  • Taille de position 4444.44
  • Taille de position USD 611.11
  • Perte potentielle 8
  • Gain potentiel 15.56
  • Risk-Reward Ratio 1.9444

📌 Peformances

TP % Target TP $ Target
2.55 % 15.92 $
SL % Target SL $ Target
1.31 % 8.18 $
PNL PNL %
-8.18 $ -1.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4545 % 111.11 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.134
            [entry_price] => 0.1375
            [stop_loss] => 0.13948
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-03 15:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.134
            [entry_price] => 0.1375
            [stop_loss] => 0.13966
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-03 15:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.134
            [entry_price] => 0.1375
            [stop_loss] => 0.13984
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-03 15:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.134
            [entry_price] => 0.1375
            [stop_loss] => 0.1402
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-03 15:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.0061
            [rr_ratio] => 0.28
            [high] => 0.14360000
            [low] => 0.13580000
            [mfe_pct] => 1.24
            [mae_pct] => 4.44
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 24
            [start_at] => 2026-02-03T14:36:54-05:00
            [end_at] => 2026-02-03T16:36:54-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.0061
            [rr_ratio] => 0.28
            [high] => 0.14360000
            [low] => 0.13580000
            [mfe_pct] => 1.24
            [mae_pct] => 4.44
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 84
            [start_at] => 2026-02-03T14:36:54-05:00
            [end_at] => 2026-02-03T21:36:54-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14110000
            [high_after] => 0.14360000
            [low_before] => 0.13060000
            [low_after] => 0.13580000
            [is_new_high] => 
            [is_new_low] => 
        )

)