Short Trade on ENS 06 Feb 2026 at 01:10:31

Take profit at 5.5135 (1.72 %) and Stop Loss at 5.6583 (0.86 %)

Short Trade on ENS

The 06 Feb 2026 at 01:10:31

With 165.7498 ENS at 5.61$ per unit.

Position size of 929.8564 $

Take profit at 5.5135 (1.72 %) and Stop Loss at 5.6583 (0.86 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 5.25
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.91
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 : 0.816372

15m : 0.081777

1H : -0.056958

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.03217701057
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 5.53537
  4. ema21 : 5.71366
  5. ema50 : 6.07578
  6. ema100 : 6.36166
  7. price_ema9_diff : 0.0134807
  8. ema9_ema21_diff : -0.0312033
  9. ema21_ema50_diff : -0.0596009
  10. price_ema100_diff : -0.118155
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.604262
  14. ema_slope_21 : -0.641968
  15. ema_slope_50 : -0.468878
  16. ema_slope_100 : -0.299477
  17. rsi : 0.401651
  18. adx : 0.57867
  19. kc_percentage : 0.387283
  20. kc_width_percentage : 0.138036
  21. volume_ema_diff : -0.319647
  22. volume_ema1 : 230049.59443165
  23. volume_ema2 : 338133.10883533
  24. chop : 32.5992
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 5.511
  29. ema21 : 5.47235
  30. ema50 : 5.55478
  31. ema100 : 5.75128
  32. price_ema9_diff : 0.0179624
  33. ema9_ema21_diff : 0.00706339
  34. ema21_ema50_diff : -0.0148386
  35. price_ema100_diff : -0.0245666
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.137392
  39. ema_slope_21 : 0.0331121
  40. ema_slope_50 : -0.0811854
  41. ema_slope_100 : -0.112868
  42. rsi : 0.605902
  43. adx : 0.245543
  44. kc_percentage : 0.932961
  45. kc_width_percentage : 0.0565307
  46. volume_ema_diff : -0.756088
  47. volume_ema1 : 29040.892977078
  48. volume_ema2 : 119063.18654521
  49. chop : 60.2508
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 5.57896
  54. ema21 : 5.52259
  55. ema50 : 5.47126
  56. ema100 : 5.45188
  57. price_ema9_diff : 0.0055627
  58. ema9_ema21_diff : 0.0102073
  59. ema21_ema50_diff : 0.00938213
  60. price_ema100_diff : 0.029002
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.212556
  64. ema_slope_21 : 0.158876
  65. ema_slope_50 : 0.0852135
  66. ema_slope_100 : 0.0439938
  67. rsi : 0.712096
  68. adx : 0.349218
  69. kc_percentage : 1.18033
  70. kc_width_percentage : 0.0219891
  71. volume_ema_diff : -0.528858
  72. volume_ema1 : 9488.9663205344
  73. volume_ema2 : 20140.380084327
  74. chop : 33.1697
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    64564.4
  80. 5m_price_ema100_diff:
    0.0291393
  81. 5m_price:
    66445.8
  82. 5m_correlation_with_coin:
    0.816372
  83. btc_indicators
  84. 15m_ema100:
    66517.3
  85. 15m_price_ema100_diff:
    -0.00107506
  86. 15m_price:
    66445.8
  87. 15m_correlation_with_coin:
    0.081777
  88. btc_indicators
  89. 1H_ema100:
    72126.5
  90. 1H_price_ema100_diff:
    -0.0787603
  91. 1H_price:
    66445.8
  92. 1H_correlation_with_coin:
    -0.056958
  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 22:00:00
                        [1] => 6.741
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-03 03:00:00
                        [1] => 6.942
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-03 14:00:00
                        [1] => 6.433
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-03 16:00:00
                        [1] => 7.04
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-03 22:00:00
                        [1] => 6.904
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-04 13:00:00
                        [1] => 6.421
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-04 14:00:00
                        [1] => 6.742
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-05 04:00:00
                        [1] => 6.486
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-05 19:00:00
                        [1] => 4.8
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-06 01:00:00
                        [1] => 5.641
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.6204573657153
                [ms_dist_from_last_low_pct] => 16.791666666667
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 17.520833333333
                [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 01:00:00
                        [1] => 5.641
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.6204573657153
                [ms_dist_from_last_low_pct] => 5.1782363977486
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 5.8348968105066
                [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] => 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 01:00:00
                        [1] => 5.641
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.6204573657153
                [ms_dist_from_last_low_pct] => 5.1782363977486
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 33
                [ms_last_swing_amplitude_pct] => 3.5235823086805
                [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
-0.62%
Dist From Last Low Pct
5.18%
Bars Since Swing High
2 bars
Bars Since Swing Low
33 bars
Last Swing Amplitude Pct
3.52%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0173
0.31%
TP to Pivot Distance
0.7135
12.94%
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 01:00:00 5.641 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.62%
Dist From Last Low Pct
5.18%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
5.83%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6037
10.67%
TP to Pivot Distance
0.7135
12.94%
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 01:00:00 5.641 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.62%
Dist From Last Low Pct
16.79%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
17.52%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.3817
24.42%
TP to Pivot Distance
0.7135
12.94%
DateTime Price Type
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
2026-02-06 01:00:00 5.641 ↑ High

📌 Time Data

Start at Closed at Duration
06 Feb 2026
01:10:31
06 Feb 2026
01:35:00
24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.61 5.6583 5.5135 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 5.61
  • Stop Loss: 5.6583
  • Take Profit: 5.5135

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.6583 - 5.61 = 0.048299999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.61 - 5.5135 = 0.096500000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.096500000000001 / 0.048299999999999 = 1.9979

📌 Position Size

Amount Margin Quantity Leverage
929.8564 100 165.7498 9.30
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 0.048299999999999

Taille de position = 8 / 0.048299999999999 = 165.63

Taille de position USD = 165.63 x 5.61 = 929.18

Donc, tu peux acheter 165.63 avec un stoploss a 5.6583

Avec un position size USD de 929.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 165.63 x 0.048299999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 165.63 x 0.096500000000001 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position 165.63
  • Taille de position USD 929.18
  • Perte potentielle 8
  • Gain potentiel 15.98
  • Risk-Reward Ratio 1.9979

📌 Peformances

TP % Target TP $ Target
1.72 % 15.99 $
SL % Target SL $ Target
0.86 % 8.01 $
PNL PNL %
15.99 $ 1.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.5134
            [stop_loss] => 5.6583
            [rr_ratio] => 2
            [closed_at] => 2026-02-06 01:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.48925
            [stop_loss] => 5.6583
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-06 01:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.4651
            [stop_loss] => 5.6583
            [rr_ratio] => 3
            [closed_at] => 2026-02-06 01:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 5.44095
            [stop_loss] => 5.6583
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-06 02:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 5.4168
            [stop_loss] => 5.6583
            [rr_ratio] => 4
            [closed_at] => 2026-02-06 02:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 5.39265
            [stop_loss] => 5.6583
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-06 03:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 5.3685
            [stop_loss] => 5.6583
            [rr_ratio] => 5
            [closed_at] => 2026-02-06 05:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 5.34435
            [stop_loss] => 5.6583
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-06 05:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 5.3202
            [stop_loss] => 5.6583
            [rr_ratio] => 6
            [closed_at] => 2026-02-06 05:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 5.29605
            [stop_loss] => 5.6583
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-06 05:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 5.2719
            [stop_loss] => 5.6583
            [rr_ratio] => 7
            [closed_at] => 2026-02-06 05:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.2
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 5.60600000
            [low] => 5.41000000
            [mfe_pct] => 3.57
            [mae_pct] => -0.07
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T01:10:31-05:00
            [end_at] => 2026-02-06T03:10:31-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.226
            [max_drawdown] => 0.108
            [rr_ratio] => 2.09
            [high] => 5.71800000
            [low] => 5.38400000
            [mfe_pct] => 4.03
            [mae_pct] => 1.93
            [mfe_mae_ratio] => 2.09
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T01:10:31-05:00
            [end_at] => 2026-02-06T08:10:31-05:00
        )

    [breakout] => Array
        (
            [high_before] => 5.64100000
            [high_after] => 5.67600000
            [low_before] => 5.33000000
            [low_after] => 5.38400000
            [is_new_high] => 
            [is_new_low] => 
        )

)