Short Trade on ENA 06 Feb 2026 at 00:54:35

Take profit at 0.1159 (2.03 %) and Stop Loss at 0.1195 (1.01 %)

Short Trade on ENA

The 06 Feb 2026 at 00:54:35

With 6668.9309 ENA at 0.1183$ per unit.

Position size of 788.9345 $

Take profit at 0.1159 (2.03 %) and Stop Loss at 0.1195 (1.01 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 5.26
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.6
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.97
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_confirmed

BTC Correlation Score

5m : 0.79409

15m : -0.012555

1H : 0.09275

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.42
  4. atr: 0.0007997283785
Details
  1. score: 1.42
  2. 1H
  3. ema9 : 0.115567
  4. ema21 : 0.119249
  5. ema50 : 0.125868
  6. ema100 : 0.130688
  7. price_ema9_diff : 0.0236456
  8. ema9_ema21_diff : -0.0308774
  9. ema21_ema50_diff : -0.0525901
  10. price_ema100_diff : -0.0947917
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.604021
  14. ema_slope_21 : -0.591866
  15. ema_slope_50 : -0.416072
  16. ema_slope_100 : -0.259482
  17. rsi : 0.441678
  18. adx : 0.576656
  19. kc_percentage : 0.465314
  20. kc_width_percentage : 0.154492
  21. volume_ema_diff : -0.105372
  22. volume_ema1 : 1955574.6382462
  23. volume_ema2 : 2185909.1500439
  24. chop : 30.6953
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.115187
  29. ema21 : 0.114399
  30. ema50 : 0.116067
  31. ema100 : 0.11987
  32. price_ema9_diff : 0.02702
  33. ema9_ema21_diff : 0.00688968
  34. ema21_ema50_diff : -0.0143733
  35. price_ema100_diff : -0.0131019
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.140494
  39. ema_slope_21 : 0.0327678
  40. ema_slope_50 : -0.0789782
  41. ema_slope_100 : -0.106671
  42. rsi : 0.59589
  43. adx : 0.215627
  44. kc_percentage : 1.07307
  45. kc_width_percentage : 0.0574754
  46. volume_ema_diff : -0.784083
  47. volume_ema1 : 154400.20854538
  48. volume_ema2 : 715092.88795346
  49. chop : 66.3942
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.116575
  54. ema21 : 0.115346
  55. ema50 : 0.114309
  56. ema100 : 0.114217
  57. price_ema9_diff : 0.0147971
  58. ema9_ema21_diff : 0.0106543
  59. ema21_ema50_diff : 0.00906867
  60. price_ema100_diff : 0.0357397
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.226414
  64. ema_slope_21 : 0.163903
  65. ema_slope_50 : 0.0850427
  66. ema_slope_100 : 0.0375866
  67. rsi : 0.79711
  68. adx : 0.392387
  69. kc_percentage : 1.42353
  70. kc_width_percentage : 0.0263619
  71. volume_ema_diff : -0.158792
  72. volume_ema1 : 114692.90696849
  73. volume_ema2 : 136343.16965024
  74. chop : 30.2412
  75. regime : bull_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    64492.4
  80. 5m_price_ema100_diff:
    0.0328932
  81. 5m_price:
    66613.8
  82. 5m_correlation_with_coin:
    0.79409
  83. btc_indicators
  84. 15m_ema100:
    66565
  85. 15m_price_ema100_diff:
    -0.00949421
  86. 15m_price:
    65933.1
  87. 15m_correlation_with_coin:
    -0.012555
  88. btc_indicators
  89. 1H_ema100:
    72273.4
  90. 1H_price_ema100_diff:
    -0.0783082
  91. 1H_price:
    66613.8
  92. 1H_correlation_with_coin:
    0.09275
  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] => 0.1186
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.16863406408094
                [ms_dist_from_last_low_pct] => 18.875502008032
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 19.076305220884
                [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 00:45:00
                        [1] => 0.1186
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.16863406408094
                [ms_dist_from_last_low_pct] => 6.4748201438849
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 6.6546762589928
                [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 00:50:00
                        [1] => 0.1186
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.16863406408094
                [ms_dist_from_last_low_pct] => 6.4748201438849
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 25
                [ms_last_swing_amplitude_pct] => 3.7620297462817
                [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
-0.17%
Dist From Last Low Pct
6.47%
Bars Since Swing High
0 bars
Bars Since Swing Low
25 bars
Last Swing Amplitude Pct
3.76%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
0.75%
TP to Pivot Distance
0.0163
14.06%
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 00:50:00 0.1186 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.17%
Dist From Last Low Pct
6.47%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
6.65%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0047
3.93%
TP to Pivot Distance
0.0163
14.06%
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 00:45:00 0.1186 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.17%
Dist From Last Low Pct
18.88%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
19.08%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0251
21.00%
TP to Pivot Distance
0.0163
14.06%
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 0.1186 ↑ High

📌 Time Data

Start at Closed at Duration
06 Feb 2026
00:54:35
06 Feb 2026
01:55:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1183 0.1195 0.1159 2 0.1106
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 0.1183
  • Stop Loss: 0.1195
  • Take Profit: 0.1159

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1195 - 0.1183 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1183 - 0.1159 = 0.0024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0024 / 0.0012 = 2

📌 Position Size

Amount Margin Quantity Leverage
788.9345 100 6668.9309 7.89
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 0.1183 = 788.67

Donc, tu peux acheter 6666.67 avec un stoploss a 0.1195

Avec un position size USD de 788.67$

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 788.67
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.03 % 16.01 $
SL % Target SL $ Target
1.01 % 8 $
PNL PNL %
16.01 $ 2.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2536 % 25 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1159
            [stop_loss] => 0.1195
            [rr_ratio] => 2
            [closed_at] => 2026-02-06 01:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1153
            [stop_loss] => 0.1195
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-06 02:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1147
            [stop_loss] => 0.1195
            [rr_ratio] => 3
            [closed_at] => 2026-02-06 02:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1141
            [stop_loss] => 0.1195
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-06 03:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1135
            [stop_loss] => 0.1195
            [rr_ratio] => 4
            [closed_at] => 2026-02-06 05:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1129
            [stop_loss] => 0.1195
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-06 05:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1123
            [stop_loss] => 0.1195
            [rr_ratio] => 5
            [closed_at] => 2026-02-06 05:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1117
            [stop_loss] => 0.1195
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-06 05:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1111
            [stop_loss] => 0.1195
            [rr_ratio] => 6
            [closed_at] => 2026-02-06 05:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1105
            [stop_loss] => 0.1195
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-06 05:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1099
            [stop_loss] => 0.1195
            [rr_ratio] => 7
            [closed_at] => 2026-02-06 05:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0036
            [max_drawdown] => 0.00029999999999999
            [rr_ratio] => 12
            [high] => 0.11860000
            [low] => 0.11470000
            [mfe_pct] => 3.04
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 12
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T00:54:35-05:00
            [end_at] => 2026-02-06T02:54:35-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0042
            [max_drawdown] => 0.002
            [rr_ratio] => 2.1
            [high] => 0.12030000
            [low] => 0.11410000
            [mfe_pct] => 3.55
            [mae_pct] => 1.69
            [mfe_mae_ratio] => 2.1
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T00:54:35-05:00
            [end_at] => 2026-02-06T07:54:35-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11860000
            [high_after] => 0.12030000
            [low_before] => 0.11120000
            [low_after] => 0.11410000
            [is_new_high] => 
            [is_new_low] => 
        )

)