Short Trade on ENA 06 Feb 2026 at 00:34:21

Take profit at 0.114 (2.06 %) and Stop Loss at 0.1176 (1.03 %)

Short Trade on ENA

The 06 Feb 2026 at 00:34:21

With 6596.186 ENA at 0.1164$ per unit.

Position size of 767.7961 $

Take profit at 0.114 (2.06 %) and Stop Loss at 0.1176 (1.03 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.97
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.85
Prediction 3 Probability
0 0.97
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 : 0.79549

15m : 0.017093

1H : -0.013305

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.000808548048
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.115187
  4. ema21 : 0.119076
  5. ema50 : 0.125794
  6. ema100 : 0.13065
  7. price_ema9_diff : 0.0105277
  8. ema9_ema21_diff : -0.0326628
  9. ema21_ema50_diff : -0.0534021
  10. price_ema100_diff : -0.109073
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.629436
  14. ema_slope_21 : -0.603079
  15. ema_slope_50 : -0.420759
  16. ema_slope_100 : -0.261807
  17. rsi : 0.396013
  18. adx : 0.58328
  19. kc_percentage : 0.366281
  20. kc_width_percentage : 0.151171
  21. volume_ema_diff : -0.15887
  22. volume_ema1 : 1825790.2108129
  23. volume_ema2 : 2170640.3938752
  24. chop : 30.612
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.114614
  29. ema21 : 0.114084
  30. ema50 : 0.116006
  31. ema100 : 0.119916
  32. price_ema9_diff : 0.0155779
  33. ema9_ema21_diff : 0.00464288
  34. ema21_ema50_diff : -0.0165621
  35. price_ema100_diff : -0.0293257
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0894516
  39. ema_slope_21 : 0.00133953
  40. ema_slope_50 : -0.0959203
  41. ema_slope_100 : -0.115299
  42. rsi : 0.579069
  43. adx : 0.220234
  44. kc_percentage : 0.824223
  45. kc_width_percentage : 0.0616584
  46. volume_ema_diff : -0.775221
  47. volume_ema1 : 165690.6720514
  48. volume_ema2 : 737128.44004642
  49. chop : 70.9691
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.115312
  54. ema21 : 0.114397
  55. ema50 : 0.113755
  56. ema100 : 0.113782
  57. price_ema9_diff : 0.00942924
  58. ema9_ema21_diff : 0.00800273
  59. ema21_ema50_diff : 0.00563932
  60. price_ema100_diff : 0.0230069
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.164389
  64. ema_slope_21 : 0.115231
  65. ema_slope_50 : 0.0542414
  66. ema_slope_100 : 0.0219341
  67. rsi : 0.71217
  68. adx : 0.305172
  69. kc_percentage : 1.12831
  70. kc_width_percentage : 0.0266821
  71. volume_ema_diff : -0.475947
  72. volume_ema1 : 74698.001377964
  73. volume_ema2 : 142539.24813546
  74. chop : 43.8018
  75. regime : bull_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    64236.6
  80. 5m_price_ema100_diff:
    0.0233
  81. 5m_price:
    65733.4
  82. 5m_correlation_with_coin:
    0.79549
  83. btc_indicators
  84. 15m_ema100:
    66580.8
  85. 15m_price_ema100_diff:
    -0.0127281
  86. 15m_price:
    65733.4
  87. 15m_correlation_with_coin:
    0.017093
  88. btc_indicators
  89. 1H_ema100:
    72255.9
  90. 1H_price_ema100_diff:
    -0.0902703
  91. 1H_price:
    65733.4
  92. 1H_correlation_with_coin:
    -0.013305
  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 01:00:00
                        [1] => 0.1312
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-02 10:00:00
                        [1] => 0.1446
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-02 22:00:00
                        [1] => 0.1365
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-03 14:00:00
                        [1] => 0.1306
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-03 15:00:00
                        [1] => 0.1436
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-04 03:00:00
                        [1] => 0.1413
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-04 14:00:00
                        [1] => 0.1384
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-04 17:00:00
                        [1] => 0.1311
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-05 19:00:00
                        [1] => 0.0996
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-06 00:00:00
                        [1] => 0.1167
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.085689802913456
                [ms_dist_from_last_low_pct] => 17.068273092369
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 17.168674698795
                [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 00:30:00
                        [1] => 0.1167
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.085689802913456
                [ms_dist_from_last_low_pct] => 4.8561151079137
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 4.9460431654676
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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 00:30:00
                        [1] => 0.1167
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.085689802913456
                [ms_dist_from_last_low_pct] => 4.8561151079137
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 21
                [ms_last_swing_amplitude_pct] => 2.0997375328084
                [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
-0.09%
Dist From Last Low Pct
4.86%
Bars Since Swing High
0 bars
Bars Since Swing Low
21 bars
Last Swing Amplitude Pct
2.10%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.43%
TP to Pivot Distance
0.0144
12.63%
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 00:30:00 0.1167 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
4.86%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
4.95%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0066
5.61%
TP to Pivot Distance
0.0144
12.63%
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 00:30:00 0.1167 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
17.07%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
17.17%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0270
22.96%
TP to Pivot Distance
0.0144
12.63%
DateTime Price Type
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
2026-02-06 00:00:00 0.1167 ↑ High

📌 Time Data

Start at Closed at Duration
06 Feb 2026
00:34:21
06 Feb 2026
00:50:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1164 0.1176 0.114 2 0.1123
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 0.1164
  • Stop Loss: 0.1176
  • Take Profit: 0.114

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1176 - 0.1164 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1164 - 0.114 = 0.0024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0024 / 0.0012 = 2

📌 Position Size

Amount Margin Quantity Leverage
767.7961 100 6596.186 7.68
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 0.1164 = 776

Donc, tu peux acheter 6666.67 avec un stoploss a 0.1176

Avec un position size USD de 776$

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 776
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.06 % 15.83 $
SL % Target SL $ Target
1.03 % 7.92 $
PNL PNL %
-7.92 $ -1.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.89 % 183.33 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.114
            [entry_price] => 0.1164
            [stop_loss] => 0.11772
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-06 00:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.114
            [entry_price] => 0.1164
            [stop_loss] => 0.11784
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-06 00:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.114
            [entry_price] => 0.1164
            [stop_loss] => 0.11796
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-06 00:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.114
            [entry_price] => 0.1164
            [stop_loss] => 0.1182
            [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] => 0.0017
            [max_drawdown] => 0.0022
            [rr_ratio] => 0.77
            [high] => 0.11860000
            [low] => 0.11470000
            [mfe_pct] => 1.46
            [mae_pct] => 1.89
            [mfe_mae_ratio] => 0.77
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T00:34:21-05:00
            [end_at] => 2026-02-06T02:34:21-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0023
            [max_drawdown] => 0.0039
            [rr_ratio] => 0.59
            [high] => 0.12030000
            [low] => 0.11410000
            [mfe_pct] => 1.98
            [mae_pct] => 3.35
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T00:34:21-05:00
            [end_at] => 2026-02-06T07:34:21-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11670000
            [high_after] => 0.12030000
            [low_before] => 0.11120000
            [low_after] => 0.11410000
            [is_new_high] => 
            [is_new_low] => 
        )

)