Short Trade on ENA 06 Feb 2026 at 00:07:50

Take profit at 0.1132 (2.08 %) and Stop Loss at 0.1168 (1.04 %)

Short Trade on ENA

The 06 Feb 2026 at 00:07:50

With 6730.4438 ENA at 0.1156$ per unit.

Position size of 778.0393 $

Take profit at 0.1132 (2.08 %) and Stop Loss at 0.1168 (1.04 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.43
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.98
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high_confirmed

BTC Correlation Score

5m : 0.782859

15m : -0.142149

1H : 0.146062

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.0007924192677
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 0.115027
  4. ema21 : 0.119003
  5. ema50 : 0.125763
  6. ema100 : 0.130634
  7. price_ema9_diff : 0.00497848
  8. ema9_ema21_diff : -0.0334161
  9. ema21_ema50_diff : -0.0537442
  10. price_ema100_diff : -0.115089
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.640137
  14. ema_slope_21 : -0.6078
  15. ema_slope_50 : -0.422732
  16. ema_slope_100 : -0.262785
  17. rsi : 0.374471
  18. adx : 0.587584
  19. kc_percentage : 0.32108
  20. kc_width_percentage : 0.148757
  21. volume_ema_diff : -0.225304
  22. volume_ema1 : 1667123.9196795
  23. volume_ema2 : 2151973.771389
  24. chop : 30.5629
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.113675
  29. ema21 : 0.113621
  30. ema50 : 0.115984
  31. ema100 : 0.12008
  32. price_ema9_diff : 0.0169323
  33. ema9_ema21_diff : 0.00047348
  34. ema21_ema50_diff : -0.0203756
  35. price_ema100_diff : -0.0373158
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0163923
  39. ema_slope_21 : -0.0446542
  40. ema_slope_50 : -0.121634
  41. ema_slope_100 : -0.128444
  42. rsi : 0.555674
  43. adx : 0.242675
  44. kc_percentage : 0.758567
  45. kc_width_percentage : 0.0675321
  46. volume_ema_diff : -0.807423
  47. volume_ema1 : 150814.98122398
  48. volume_ema2 : 783142.58954185
  49. chop : 74.8576
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.114181
  54. ema21 : 0.113549
  55. ema50 : 0.113324
  56. ema100 : 0.113626
  57. price_ema9_diff : 0.0124255
  58. ema9_ema21_diff : 0.00556151
  59. ema21_ema50_diff : 0.00198553
  60. price_ema100_diff : 0.0173644
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.155967
  64. ema_slope_21 : 0.0821606
  65. ema_slope_50 : 0.0282474
  66. ema_slope_100 : 0.00547577
  67. rsi : 0.690619
  68. adx : 0.198349
  69. kc_percentage : 1.18986
  70. kc_width_percentage : 0.0253495
  71. volume_ema_diff : -0.596563
  72. volume_ema1 : 63424.471929537
  73. volume_ema2 : 157210.47350754
  74. chop : 43.3982
  75. regime : bull_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    64060
  80. 5m_price_ema100_diff:
    0.0202924
  81. 5m_price:
    65360
  82. 5m_correlation_with_coin:
    0.782859
  83. btc_indicators
  84. 15m_ema100:
    66641.4
  85. 15m_price_ema100_diff:
    -0.0192288
  86. 15m_price:
    65360
  87. 15m_correlation_with_coin:
    -0.142149
  88. btc_indicators
  89. 1H_ema100:
    72248.5
  90. 1H_price_ema100_diff:
    -0.0953455
  91. 1H_price:
    65360
  92. 1H_correlation_with_coin:
    0.146062
  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] => 2026-02-01 21:00:00
                        [1] => 0.1394
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-02 01:00:00
                        [1] => 0.1312
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-02 10:00:00
                        [1] => 0.1446
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-02 22:00:00
                        [1] => 0.1365
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-03 14:00:00
                        [1] => 0.1306
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-03 15:00:00
                        [1] => 0.1436
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-04 03:00:00
                        [1] => 0.1413
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-04 14:00:00
                        [1] => 0.1384
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-04 17:00:00
                        [1] => 0.1311
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-05 19:00:00
                        [1] => 0.0996
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -17.052023121387
                [ms_dist_from_last_low_pct] => 15.261044176707
                [ms_bars_since_swing_high] => 34
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 31.626506024096
                [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] => 2026-02-05 10:30:00
                        [1] => 0.1174
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-05 12:00:00
                        [1] => 0.1242
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-05 12:15:00
                        [1] => 0.1178
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-05 15:15:00
                        [1] => 0.113
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-05 17:15:00
                        [1] => 0.1127
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-05 18:00:00
                        [1] => 0.1181
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-05 19:15:00
                        [1] => 0.0996
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-05 21:00:00
                        [1] => 0.1165
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-05 22:45:00
                        [1] => 0.1112
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-06 00:00:00
                        [1] => 0.1157
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.77787381158168
                [ms_dist_from_last_low_pct] => 3.2374100719425
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 4.0467625899281
                [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] => 2026-02-05 17:30:00
                        [1] => 0.1173
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-05 18:10:00
                        [1] => 0.1181
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-05 19:20:00
                        [1] => 0.0996
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-05 20:15:00
                        [1] => 0.1151
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-05 21:00:00
                        [1] => 0.1165
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-05 21:20:00
                        [1] => 0.1124
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-05 21:40:00
                        [1] => 0.1143
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-05 22:45:00
                        [1] => 0.1112
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-05 23:25:00
                        [1] => 0.1143
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-06 00:05:00
                        [1] => 0.1157
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.77787381158168
                [ms_dist_from_last_low_pct] => 3.2374100719425
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 16
                [ms_last_swing_amplitude_pct] => 1.2248468941382
                [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
-0.78%
Dist From Last Low Pct
3.24%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
1.22%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0013
1.11%
TP to Pivot Distance
0.0136
12.01%
DateTime Price Type
2026-02-05 17:30:00 0.1173 ↑ High
2026-02-05 18:10:00 0.1181 ↑ High
2026-02-05 19:20:00 0.0996 ↓ Low
2026-02-05 20:15:00 0.1151 ↑ High
2026-02-05 21:00:00 0.1165 ↑ High
2026-02-05 21:20:00 0.1124 ↓ Low
2026-02-05 21:40:00 0.1143 ↑ High
2026-02-05 22:45:00 0.1112 ↓ Low
2026-02-05 23:25:00 0.1143 ↑ High
2026-02-06 00:05:00 0.1157 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.78%
Dist From Last Low Pct
3.24%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
4.05%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0074
6.34%
TP to Pivot Distance
0.0136
12.01%
DateTime Price Type
2026-02-05 10:30:00 0.1174 ↓ Low
2026-02-05 12:00:00 0.1242 ↑ High
2026-02-05 12:15:00 0.1178 ↓ Low
2026-02-05 15:15:00 0.113 ↓ Low
2026-02-05 17:15:00 0.1127 ↓ Low
2026-02-05 18:00:00 0.1181 ↑ High
2026-02-05 19:15:00 0.0996 ↓ Low
2026-02-05 21:00:00 0.1165 ↑ High
2026-02-05 22:45:00 0.1112 ↓ Low
2026-02-06 00:00:00 0.1157 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-17.05%
Dist From Last Low Pct
15.26%
Bars Since Swing High
34 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
31.63%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0278
23.80%
TP to Pivot Distance
0.0136
12.01%
DateTime Price Type
2026-02-01 21:00:00 0.1394 ↑ 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 14:00:00 0.1306 ↓ Low
2026-02-03 15:00:00 0.1436 ↑ High
2026-02-04 03:00:00 0.1413 ↑ High
2026-02-04 14:00:00 0.1384 ↑ High
2026-02-04 17:00:00 0.1311 ↓ Low
2026-02-05 19:00:00 0.0996 ↓ Low

📌 Time Data

Start at Closed at Duration
06 Feb 2026
00:07:50
06 Feb 2026
00:35:00
27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1156 0.1168 0.1132 2 0.1161
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 0.1156
  • Stop Loss: 0.1168
  • Take Profit: 0.1132

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1168 - 0.1156 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1156 - 0.1132 = 0.0024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0024 / 0.0012 = 2

📌 Position Size

Amount Margin Quantity Leverage
778.0393 100 6730.4438 7.78
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 0.0012

Taille de position = 8 / 0.0012 = 6666.67

Taille de position USD = 6666.67 x 0.1156 = 770.67

Donc, tu peux acheter 6666.67 avec un stoploss a 0.1168

Avec un position size USD de 770.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6666.67 x 0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6666.67 x 0.0024 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 770.67
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.08 % 16.15 $
SL % Target SL $ Target
1.04 % 8.08 $
PNL PNL %
-8.08 $ -1.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1246 % 108.33 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1132
            [entry_price] => 0.1156
            [stop_loss] => 0.11692
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-06 00:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1132
            [entry_price] => 0.1156
            [stop_loss] => 0.11704
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-06 00:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1132
            [entry_price] => 0.1156
            [stop_loss] => 0.11716
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-06 00:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1132
            [entry_price] => 0.1156
            [stop_loss] => 0.1174
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-06 00:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0009
            [max_drawdown] => 0.003
            [rr_ratio] => 0.3
            [high] => 0.11860000
            [low] => 0.11470000
            [mfe_pct] => 0.78
            [mae_pct] => 2.6
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T00:07:50-05:00
            [end_at] => 2026-02-06T02:07:50-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0015
            [max_drawdown] => 0.0047
            [rr_ratio] => 0.32
            [high] => 0.12030000
            [low] => 0.11410000
            [mfe_pct] => 1.3
            [mae_pct] => 4.07
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T00:07:50-05:00
            [end_at] => 2026-02-06T07:07:50-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11650000
            [high_after] => 0.12010000
            [low_before] => 0.11120000
            [low_after] => 0.11410000
            [is_new_high] => 
            [is_new_low] => 
        )

)