Short Trade on ENA 06 Feb 2026 at 01:14:09

Take profit at 0.116 (1.94 %) and Stop Loss at 0.1194 (0.93 %)

Short Trade on ENA

The 06 Feb 2026 at 01:14:09

With 7006.1943 ENA at 0.1183$ per unit.

Position size of 828.8328 $

Take profit at 0.116 (1.94 %) and Stop Loss at 0.1194 (0.93 %)

That's a 2.09 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 4.9
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.96
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 : range_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.790657

15m : 0.044865

1H : -0.05637

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0007612311463
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 0.116065
  4. ema21 : 0.119138
  5. ema50 : 0.125553
  6. ema100 : 0.130382
  7. price_ema9_diff : 0.0192488
  8. ema9_ema21_diff : -0.0257888
  9. ema21_ema50_diff : -0.051095
  10. price_ema100_diff : -0.0926724
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.519271
  14. ema_slope_21 : -0.555745
  15. ema_slope_50 : -0.40709
  16. ema_slope_100 : -0.257162
  17. rsi : 0.442196
  18. adx : 0.566955
  19. kc_percentage : 0.467401
  20. kc_width_percentage : 0.142018
  21. volume_ema_diff : -0.361111
  22. volume_ema1 : 1374848.4028197
  23. volume_ema2 : 2151938.3271245
  24. chop : 31.2988
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.11597
  29. ema21 : 0.114836
  30. ema50 : 0.116174
  31. ema100 : 0.119723
  32. price_ema9_diff : 0.0200904
  33. ema9_ema21_diff : 0.00987039
  34. ema21_ema50_diff : -0.0115174
  35. price_ema100_diff : -0.01189
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.214323
  39. ema_slope_21 : 0.0765054
  40. ema_slope_50 : -0.0554936
  41. ema_slope_100 : -0.0926886
  42. rsi : 0.630945
  43. adx : 0.220928
  44. kc_percentage : 0.993057
  45. kc_width_percentage : 0.0589639
  46. volume_ema_diff : -0.686024
  47. volume_ema1 : 223212.91155247
  48. volume_ema2 : 710924.53710757
  49. chop : 57.3683
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.117583
  54. ema21 : 0.116275
  55. ema50 : 0.114872
  56. ema100 : 0.114348
  57. price_ema9_diff : 0.00609165
  58. ema9_ema21_diff : 0.0112503
  59. ema21_ema50_diff : 0.0122127
  60. price_ema100_diff : 0.0345533
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.232139
  64. ema_slope_21 : 0.18899
  65. ema_slope_50 : 0.110067
  66. ema_slope_100 : 0.0574537
  67. rsi : 0.751183
  68. adx : 0.475899
  69. kc_percentage : 1.1623
  70. kc_width_percentage : 0.0247224
  71. volume_ema_diff : -0.552948
  72. volume_ema1 : 57152.97989501
  73. volume_ema2 : 127844.25128636
  74. chop : 38.998
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    64559.6
  80. 5m_price_ema100_diff:
    0.0254794
  81. 5m_price:
    66204.6
  82. 5m_correlation_with_coin:
    0.790657
  83. btc_indicators
  84. 15m_ema100:
    66512.5
  85. 15m_price_ema100_diff:
    -0.00462971
  86. 15m_price:
    66204.6
  87. 15m_correlation_with_coin:
    0.044865
  88. btc_indicators
  89. 1H_ema100:
    72121.7
  90. 1H_price_ema100_diff:
    -0.0820436
  91. 1H_price:
    66204.6
  92. 1H_correlation_with_coin:
    -0.05637
  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] => -0.50590219224284
                [ms_dist_from_last_low_pct] => 18.473895582329
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 6
                [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] => -0.50590219224284
                [ms_dist_from_last_low_pct] => 6.1151079136691
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 9
                [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 18:10:00
                        [1] => 0.1181
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-05 19:20:00
                        [1] => 0.0996
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-05 20:15:00
                        [1] => 0.1151
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-05 21:00:00
                        [1] => 0.1165
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-05 21:20:00
                        [1] => 0.1124
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-05 21:40:00
                        [1] => 0.1143
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-05 22:45:00
                        [1] => 0.1112
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-05 23:25:00
                        [1] => 0.1143
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-06 00:50:00
                        [1] => 0.1186
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-06 01:00:00
                        [1] => 0.1186
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.50590219224284
                [ms_dist_from_last_low_pct] => 6.1151079136691
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 29
                [ms_last_swing_amplitude_pct] => 0
                [ms_bos_up] => 0
                [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
-0.51%
Dist From Last Low Pct
6.12%
Bars Since Swing High
2 bars
Bars Since Swing Low
29 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
0.67%
TP to Pivot Distance
0.0164
14.14%
DateTime Price Type
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
2026-02-06 01:00:00 0.1186 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.51%
Dist From Last Low Pct
6.12%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 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
0.0048
4.02%
TP to Pivot Distance
0.0164
14.14%
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
-0.51%
Dist From Last Low Pct
18.47%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 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
0.0252
21.11%
TP to Pivot Distance
0.0164
14.14%
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
01:14:09
06 Feb 2026
01:55:00
40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1183 0.1194 0.116 2.09 0.1094
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: 0.1194
  • Take Profit: 0.116

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1194 - 0.1183 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1183 - 0.116 = 0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0023 / 0.0011 = 2.0909

📌 Position Size

Amount Margin Quantity Leverage
828.8328 100 7006.1943 8.29
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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.1183 = 860.36

Donc, tu peux acheter 7272.73 avec un stoploss a 0.1194

Avec un position size USD de 860.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.0023 = 16.73

Si Take Profit atteint, tu gagneras 16.73$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 860.36
  • Perte potentielle 8
  • Gain potentiel 16.73
  • Risk-Reward Ratio 2.0909

📌 Peformances

TP % Target TP $ Target
1.94 % 16.11 $
SL % Target SL $ Target
0.93 % 7.71 $
PNL PNL %
16.11 $ 1.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1161
            [stop_loss] => 0.1194
            [rr_ratio] => 2
            [closed_at] => 2026-02-06 01:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.11555
            [stop_loss] => 0.1194
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-06 02:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.115
            [stop_loss] => 0.1194
            [rr_ratio] => 3
            [closed_at] => 2026-02-06 02:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.11445
            [stop_loss] => 0.1194
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-06 03:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1139
            [stop_loss] => 0.1194
            [rr_ratio] => 4
            [closed_at] => 2026-02-06 05:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.11335
            [stop_loss] => 0.1194
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-06 05:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1128
            [stop_loss] => 0.1194
            [rr_ratio] => 5
            [closed_at] => 2026-02-06 05:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.11225
            [stop_loss] => 0.1194
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-06 05:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1117
            [stop_loss] => 0.1194
            [rr_ratio] => 6
            [closed_at] => 2026-02-06 05:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.11115
            [stop_loss] => 0.1194
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-06 05:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1106
            [stop_loss] => 0.1194
            [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] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.11810000
            [low] => 0.11470000
            [mfe_pct] => 3.04
            [mae_pct] => -0.17
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T01:14:09-05:00
            [end_at] => 2026-02-06T03:14:09-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0042
            [max_drawdown] => 0.0028
            [rr_ratio] => 1.5
            [high] => 0.12110000
            [low] => 0.11410000
            [mfe_pct] => 3.55
            [mae_pct] => 2.37
            [mfe_mae_ratio] => 1.5
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T01:14:09-05:00
            [end_at] => 2026-02-06T08:14:09-05:00
        )

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

)