Short Trade on ENS 06 Feb 2026 at 00:15:53

Take profit at 5.3948 (1.79 %) and Stop Loss at 5.5421 (0.89 %)

Short Trade on ENS

The 06 Feb 2026 at 00:15:53

With 162.9678 ENS at 5.493$ per unit.

Position size of 895.182 $

Take profit at 5.3948 (1.79 %) and Stop Loss at 5.5421 (0.89 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.81
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.61
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_medium

BTC Correlation Score

5m : 0.819891

15m : -0.146298

1H : 0.154417

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.03272630611
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 5.49232
  4. ema21 : 5.71293
  5. ema50 : 6.08997
  6. ema100 : 6.37416
  7. price_ema9_diff : 0.00012315
  8. ema9_ema21_diff : -0.0386168
  9. ema21_ema50_diff : -0.061911
  10. price_ema100_diff : -0.138239
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.733821
  14. ema_slope_21 : -0.697286
  15. ema_slope_50 : -0.484672
  16. ema_slope_100 : -0.304138
  17. rsi : 0.333313
  18. adx : 0.601829
  19. kc_percentage : 0.245769
  20. kc_width_percentage : 0.144544
  21. volume_ema_diff : -0.0898657
  22. volume_ema1 : 305146.35414747
  23. volume_ema2 : 335276.21435108
  24. chop : 29.9078
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 5.43469
  29. ema21 : 5.43423
  30. ema50 : 5.55246
  31. ema100 : 5.77328
  32. price_ema9_diff : 0.0107281
  33. ema9_ema21_diff : 8.48514E-5
  34. ema21_ema50_diff : -0.0212941
  35. price_ema100_diff : -0.0485481
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.01137
  39. ema_slope_21 : -0.0488754
  40. ema_slope_50 : -0.126636
  41. ema_slope_100 : -0.139279
  42. rsi : 0.534276
  43. adx : 0.273549
  44. kc_percentage : 0.689659
  45. kc_width_percentage : 0.0581439
  46. volume_ema_diff : -0.899314
  47. volume_ema1 : 13010.598189305
  48. volume_ema2 : 129219.68887938
  49. chop : 68.5919
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 5.45076
  54. ema21 : 5.42599
  55. ema50 : 5.42237
  56. ema100 : 5.44871
  57. price_ema9_diff : 0.00774883
  58. ema9_ema21_diff : 0.0045648
  59. ema21_ema50_diff : 0.000667953
  60. price_ema100_diff : 0.00812837
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.122748
  64. ema_slope_21 : 0.0633195
  65. ema_slope_50 : 0.0169806
  66. ema_slope_100 : -0.00419245
  67. rsi : 0.655743
  68. adx : 0.156663
  69. kc_percentage : 1.04773
  70. kc_width_percentage : 0.021937
  71. volume_ema_diff : -0.809749
  72. volume_ema1 : 5290.2428412601
  73. volume_ema2 : 27806.682450949
  74. chop : 43.4239
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    64359.6
  80. 5m_price_ema100_diff:
    0.0170499
  81. 5m_price:
    65457
  82. 5m_correlation_with_coin:
    0.819891
  83. btc_indicators
  84. 15m_ema100:
    66664
  85. 15m_price_ema100_diff:
    -0.0181071
  86. 15m_price:
    65457
  87. 15m_correlation_with_coin:
    -0.146298
  88. btc_indicators
  89. 1H_ema100:
    72250.5
  90. 1H_price_ema100_diff:
    -0.094027
  91. 1H_price:
    65457
  92. 1H_correlation_with_coin:
    0.154417
  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] => 2026-02-02 10:00:00
                        [1] => 7.091
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-02 22:00:00
                        [1] => 6.741
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-03 03:00:00
                        [1] => 6.942
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-03 14:00:00
                        [1] => 6.433
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-03 16:00:00
                        [1] => 7.04
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-03 22:00:00
                        [1] => 6.904
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-04 13:00:00
                        [1] => 6.421
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-04 14:00:00
                        [1] => 6.742
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-05 04:00:00
                        [1] => 6.486
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-05 19:00:00
                        [1] => 4.8
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -15.587419056429
                [ms_dist_from_last_low_pct] => 14.0625
                [ms_bars_since_swing_high] => 20
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 35.125
                [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 08:15:00
                        [1] => 6.072
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-05 09:30:00
                        [1] => 6.262
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-05 10:30:00
                        [1] => 5.706
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-05 15:15:00
                        [1] => 5.358
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-05 17:15:00
                        [1] => 5.367
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-05 18:00:00
                        [1] => 5.617
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-05 19:15:00
                        [1] => 4.8
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-05 21:00:00
                        [1] => 5.606
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-05 22:15:00
                        [1] => 5.33
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-06 00:00:00
                        [1] => 5.505
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.5449591280654
                [ms_dist_from_last_low_pct] => 2.7204502814259
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 3.2833020637899
                [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] => 5.565
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-05 18:00:00
                        [1] => 5.458
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-05 18:10:00
                        [1] => 5.617
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-05 19:15:00
                        [1] => 4.8
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-05 20:15:00
                        [1] => 5.521
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-05 21:00:00
                        [1] => 5.606
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-05 21:20:00
                        [1] => 5.398
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-05 22:25:00
                        [1] => 5.33
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-05 23:25:00
                        [1] => 5.449
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-06 00:10:00
                        [1] => 5.505
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.5449591280654
                [ms_dist_from_last_low_pct] => 2.7204502814259
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 22
                [ms_last_swing_amplitude_pct] => 1.0277115066985
                [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
-0.54%
Dist From Last Low Pct
2.72%
Bars Since Swing High
1 bars
Bars Since Swing Low
22 bars
Last Swing Amplitude Pct
1.03%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0749
1.35%
TP to Pivot Distance
0.5948
11.03%
DateTime Price Type
2026-02-05 17:30:00 5.565 ↑ High
2026-02-05 18:00:00 5.458 ↓ Low
2026-02-05 18:10:00 5.617 ↑ High
2026-02-05 19:15:00 4.8 ↓ Low
2026-02-05 20:15:00 5.521 ↑ High
2026-02-05 21:00:00 5.606 ↑ High
2026-02-05 21:20:00 5.398 ↓ Low
2026-02-05 22:25:00 5.33 ↓ Low
2026-02-05 23:25:00 5.449 ↑ High
2026-02-06 00:10:00 5.505 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.54%
Dist From Last Low Pct
2.72%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
3.28%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.7199
12.99%
TP to Pivot Distance
0.5948
11.03%
DateTime Price Type
2026-02-05 08:15:00 6.072 ↓ Low
2026-02-05 09:30:00 6.262 ↑ High
2026-02-05 10:30:00 5.706 ↓ Low
2026-02-05 15:15:00 5.358 ↓ Low
2026-02-05 17:15:00 5.367 ↓ Low
2026-02-05 18:00:00 5.617 ↑ High
2026-02-05 19:15:00 4.8 ↓ Low
2026-02-05 21:00:00 5.606 ↑ High
2026-02-05 22:15:00 5.33 ↓ Low
2026-02-06 00:00:00 5.505 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-15.59%
Dist From Last Low Pct
14.06%
Bars Since Swing High
20 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
35.13%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.5489
27.95%
TP to Pivot Distance
0.5948
11.03%
DateTime Price Type
2026-02-02 10:00:00 7.091 ↑ High
2026-02-02 22:00:00 6.741 ↓ Low
2026-02-03 03:00:00 6.942 ↑ High
2026-02-03 14:00:00 6.433 ↓ Low
2026-02-03 16:00:00 7.04 ↑ High
2026-02-03 22:00:00 6.904 ↑ High
2026-02-04 13:00:00 6.421 ↓ Low
2026-02-04 14:00:00 6.742 ↑ High
2026-02-05 04:00:00 6.486 ↑ High
2026-02-05 19:00:00 4.8 ↓ Low

📌 Time Data

Start at Closed at Duration
06 Feb 2026
00:15:53
06 Feb 2026
00:40:00
24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.493 5.5421 5.3948 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 5.493
  • Stop Loss: 5.5421
  • Take Profit: 5.3948

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.5421 - 5.493 = 0.049099999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.493 - 5.3948 = 0.0982

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0982 / 0.049099999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
895.182 100 162.9678 8.95
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 0.049099999999999

Taille de position = 8 / 0.049099999999999 = 162.93

Taille de position USD = 162.93 x 5.493 = 894.97

Donc, tu peux acheter 162.93 avec un stoploss a 5.5421

Avec un position size USD de 894.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 162.93 x 0.049099999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 162.93 x 0.0982 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 162.93
  • Taille de position USD 894.97
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.79 % 16 $
SL % Target SL $ Target
0.89 % 8 $
PNL PNL %
-8 $ -0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9467 % 105.91 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.3948
            [entry_price] => 5.493
            [stop_loss] => 5.54701
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-06 00:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.3948
            [entry_price] => 5.493
            [stop_loss] => 5.55192
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-06 00:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.3948
            [entry_price] => 5.493
            [stop_loss] => 5.55683
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-06 00:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.3948
            [entry_price] => 5.493
            [stop_loss] => 5.56665
            [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] => 0.083
            [max_drawdown] => 0.148
            [rr_ratio] => 0.56
            [high] => 5.64100000
            [low] => 5.41000000
            [mfe_pct] => 1.51
            [mae_pct] => 2.69
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T00:15:53-05:00
            [end_at] => 2026-02-06T02:15:53-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.109
            [max_drawdown] => 0.183
            [rr_ratio] => 0.6
            [high] => 5.67600000
            [low] => 5.38400000
            [mfe_pct] => 1.98
            [mae_pct] => 3.33
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T00:15:53-05:00
            [end_at] => 2026-02-06T07:15:53-05:00
        )

    [breakout] => Array
        (
            [high_before] => 5.60600000
            [high_after] => 5.67600000
            [low_before] => 5.33000000
            [low_after] => 5.38400000
            [is_new_high] => 
            [is_new_low] => 
        )

)