Short Trade on ENS 06 Feb 2026 at 00:49:42

Take profit at 5.4372 (1.66 %) and Stop Loss at 5.5749 (0.83 %)

Short Trade on ENS

The 06 Feb 2026 at 00:49:42

With 174.3335 ENS at 5.529$ per unit.

Position size of 963.8901 $

Take profit at 5.4372 (1.66 %) and Stop Loss at 5.5749 (0.83 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.44
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.93
Prediction 3 Probability
0 0.99
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bull_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.804779

15m : 0.011245

1H : -0.063965

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.03059270076
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 5.49952
  4. ema21 : 5.71621
  5. ema50 : 6.09138
  6. ema100 : 6.37487
  7. price_ema9_diff : 0.0053598
  8. ema9_ema21_diff : -0.0379077
  9. ema21_ema50_diff : -0.0615911
  10. price_ema100_diff : -0.132688
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.723859
  14. ema_slope_21 : -0.692912
  15. ema_slope_50 : -0.482853
  16. ema_slope_100 : -0.30324
  17. rsi : 0.35569
  18. adx : 0.598285
  19. kc_percentage : 0.291003
  20. kc_width_percentage : 0.146497
  21. volume_ema_diff : -0.072815
  22. volume_ema1 : 311562.97564747
  23. volume_ema2 : 336031.11099814
  24. chop : 29.9503
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 5.46906
  29. ema21 : 5.45077
  30. ema50 : 5.5501
  31. ema100 : 5.75934
  32. price_ema9_diff : 0.0109596
  33. ema9_ema21_diff : 0.00335443
  34. ema21_ema50_diff : -0.0178969
  35. price_ema100_diff : -0.0399948
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0517971
  39. ema_slope_21 : -0.0126742
  40. ema_slope_50 : -0.104902
  41. ema_slope_100 : -0.126881
  42. rsi : 0.555374
  43. adx : 0.241602
  44. kc_percentage : 0.762527
  45. kc_width_percentage : 0.0543913
  46. volume_ema_diff : -0.916014
  47. volume_ema1 : 10049.923465617
  48. volume_ema2 : 119662.93152994
  49. chop : 75.3463
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 5.50087
  54. ema21 : 5.46402
  55. ema50 : 5.43953
  56. ema100 : 5.4417
  57. price_ema9_diff : 0.00511211
  58. ema9_ema21_diff : 0.00674488
  59. ema21_ema50_diff : 0.00450129
  60. price_ema100_diff : 0.0160418
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.150656
  64. ema_slope_21 : 0.10133
  65. ema_slope_50 : 0.0459737
  66. ema_slope_100 : 0.0182136
  67. rsi : 0.667148
  68. adx : 0.234248
  69. kc_percentage : 1.05571
  70. kc_width_percentage : 0.0204822
  71. volume_ema_diff : -0.833057
  72. volume_ema1 : 3522.6474465578
  73. volume_ema2 : 21100.937514579
  74. chop : 39.9013
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    64404.1
  80. 5m_price_ema100_diff:
    0.0232492
  81. 5m_price:
    65901.5
  82. 5m_correlation_with_coin:
    0.804779
  83. btc_indicators
  84. 15m_ema100:
    66564.4
  85. 15m_price_ema100_diff:
    -0.00995962
  86. 15m_price:
    65901.5
  87. 15m_correlation_with_coin:
    0.011245
  88. btc_indicators
  89. 1H_ema100:
    72259.3
  90. 1H_price_ema100_diff:
    -0.0879859
  91. 1H_price:
    65901.5
  92. 1H_correlation_with_coin:
    -0.063965
  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] => -14.631514030219
                [ms_dist_from_last_low_pct] => 15.354166666667
                [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 00:30:00
                        [1] => 5.545
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.14427412082958
                [ms_dist_from_last_low_pct] => 3.8836772983114
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 4.0337711069418
                [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 00:40:00
                        [1] => 5.545
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.14427412082958
                [ms_dist_from_last_low_pct] => 3.8836772983114
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 28
                [ms_last_swing_amplitude_pct] => 1.7617911543402
                [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
-0.14%
Dist From Last Low Pct
3.88%
Bars Since Swing High
1 bars
Bars Since Swing Low
28 bars
Last Swing Amplitude Pct
1.76%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0421
0.76%
TP to Pivot Distance
0.6372
11.72%
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 00:40:00 5.545 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
3.88%
Bars Since Swing High
1 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
4.03%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6871
12.32%
TP to Pivot Distance
0.6372
11.72%
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 00:30:00 5.545 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-14.63%
Dist From Last Low Pct
15.35%
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
1.5161
27.20%
TP to Pivot Distance
0.6372
11.72%
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
00:49:42
06 Feb 2026
00:50:00
18 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.529 5.5749 5.4372 2 6.399
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 5.529
  • Stop Loss: 5.5749
  • Take Profit: 5.4372

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.5749 - 5.529 = 0.0459

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.529 - 5.4372 = 0.0918

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0918 / 0.0459 = 2

📌 Position Size

Amount Margin Quantity Leverage
963.8901 100 174.3335 9.64
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 0.0459

Taille de position = 8 / 0.0459 = 174.29

Taille de position USD = 174.29 x 5.529 = 963.65

Donc, tu peux acheter 174.29 avec un stoploss a 5.5749

Avec un position size USD de 963.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 174.29 x 0.0459 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 174.29 x 0.0918 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 174.29
  • Taille de position USD 963.65
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.66 % 16 $
SL % Target SL $ Target
0.83 % 8 $
PNL PNL %
-8 $ -0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8267 % 220.03 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.4372
            [entry_price] => 5.529
            [stop_loss] => 5.57949
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-06 00:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.4372
            [entry_price] => 5.529
            [stop_loss] => 5.58408
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-06 00:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.4372
            [entry_price] => 5.529
            [stop_loss] => 5.58867
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-06 00:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.4372
            [entry_price] => 5.529
            [stop_loss] => 5.59785
            [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] => 0.119
            [max_drawdown] => 0.112
            [rr_ratio] => 1.06
            [high] => 5.64100000
            [low] => 5.41000000
            [mfe_pct] => 2.15
            [mae_pct] => 2.03
            [mfe_mae_ratio] => 1.06
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T00:49:42-05:00
            [end_at] => 2026-02-06T02:49:42-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.145
            [max_drawdown] => 0.147
            [rr_ratio] => 0.99
            [high] => 5.67600000
            [low] => 5.38400000
            [mfe_pct] => 2.62
            [mae_pct] => 2.66
            [mfe_mae_ratio] => 0.99
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T00:49:42-05:00
            [end_at] => 2026-02-06T07:49:42-05:00
        )

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

)