Short Trade on ENS 06 Feb 2026 at 04:40:46

Take profit at 5.4347 (1.58 %) and Stop Loss at 5.5656 (0.79 %)

Short Trade on ENS

The 06 Feb 2026 at 04:40:46

With 183.3618 ENS at 5.522$ per unit.

Position size of 1012.5239 $

Take profit at 5.4347 (1.58 %) and Stop Loss at 5.5656 (0.79 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.05
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.92
Prediction 3 Probability
0 0.81
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 : 0.207299

15m : -0.038759

1H : -0.12588

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.02908639175
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 5.49
  4. ema21 : 5.64315
  5. ema50 : 6.00192
  6. ema100 : 6.30529
  7. price_ema9_diff : 0.00582841
  8. ema9_ema21_diff : -0.0271395
  9. ema21_ema50_diff : -0.0597759
  10. price_ema100_diff : -0.124227
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.370813
  14. ema_slope_21 : -0.526707
  15. ema_slope_50 : -0.437363
  16. ema_slope_100 : -0.291932
  17. rsi : 0.398875
  18. adx : 0.550584
  19. kc_percentage : 0.354554
  20. kc_width_percentage : 0.132134
  21. volume_ema_diff : -0.488262
  22. volume_ema1 : 162309.80692049
  23. volume_ema2 : 317173.90912447
  24. chop : 41.2935
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 5.46306
  29. ema21 : 5.46345
  30. ema50 : 5.51519
  31. ema100 : 5.68178
  32. price_ema9_diff : 0.010788
  33. ema9_ema21_diff : -7.14044E-5
  34. ema21_ema50_diff : -0.00938203
  35. price_ema100_diff : -0.0281229
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0800538
  39. ema_slope_21 : -0.0279601
  40. ema_slope_50 : -0.0566392
  41. ema_slope_100 : -0.0897406
  42. rsi : 0.555961
  43. adx : 0.157891
  44. kc_percentage : 0.747516
  45. kc_width_percentage : 0.0429784
  46. volume_ema_diff : -0.60614
  47. volume_ema1 : 32039.375802397
  48. volume_ema2 : 81347.156271788
  49. chop : 59.7015
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 5.47886
  54. ema21 : 5.46086
  55. ema50 : 5.46157
  56. ema100 : 5.46127
  57. price_ema9_diff : 0.00787374
  58. ema9_ema21_diff : 0.00329468
  59. ema21_ema50_diff : -0.000128621
  60. price_ema100_diff : 0.0111188
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0751085
  64. ema_slope_21 : 0.0168142
  65. ema_slope_50 : -0.00283612
  66. ema_slope_100 : -0.00221929
  67. rsi : 0.656614
  68. adx : 0.261613
  69. kc_percentage : 1.03067
  70. kc_width_percentage : 0.0207373
  71. volume_ema_diff : -0.332937
  72. volume_ema1 : 7132.1015606738
  73. volume_ema2 : 10691.811743932
  74. chop : 35.9993
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    64996.8
  80. 5m_price_ema100_diff:
    0.0110847
  81. 5m_price:
    65717.3
  82. 5m_correlation_with_coin:
    0.207299
  83. btc_indicators
  84. 15m_ema100:
    66239.6
  85. 15m_price_ema100_diff:
    -0.00488547
  86. 15m_price:
    65916
  87. 15m_correlation_with_coin:
    -0.038759
  88. btc_indicators
  89. 1H_ema100:
    71729.2
  90. 1H_price_ema100_diff:
    -0.0838146
  91. 1H_price:
    65717.3
  92. 1H_correlation_with_coin:
    -0.12588
  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] => -1.7195532706967
                [ms_dist_from_last_low_pct] => 15.5
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 9
                [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 15:15:00
                        [1] => 5.358
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-05 17:15:00
                        [1] => 5.367
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-05 18:00:00
                        [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 21:00:00
                        [1] => 5.606
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-05 22:15:00
                        [1] => 5.33
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-06 01:00:00
                        [1] => 5.641
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-06 02:00:00
                        [1] => 5.41
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-06 03:30:00
                        [1] => 5.384
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-06 04:30:00
                        [1] => 5.546
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.036062026685912
                [ms_dist_from_last_low_pct] => 2.9717682020802
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 3.0089153046062
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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 21:00:00
                        [1] => 5.606
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-05 21:20:00
                        [1] => 5.398
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-05 22:25:00
                        [1] => 5.33
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-05 23:25:00
                        [1] => 5.449
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-06 01:00:00
                        [1] => 5.641
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-06 02:10:00
                        [1] => 5.41
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-06 02:40:00
                        [1] => 5.495
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-06 03:40:00
                        [1] => 5.384
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-06 04:15:00
                        [1] => 5.401
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-06 04:35:00
                        [1] => 5.546
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.036062026685912
                [ms_dist_from_last_low_pct] => 2.6476578411405
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 2.6846880207369
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
2.65%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.68%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0754
1.35%
TP to Pivot Distance
0.1047
1.93%
DateTime Price Type
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
2026-02-06 02:10:00 5.41 ↓ Low
2026-02-06 02:40:00 5.495 ↑ High
2026-02-06 03:40:00 5.384 ↓ Low
2026-02-06 04:15:00 5.401 ↓ Low
2026-02-06 04:35:00 5.546 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
2.97%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.01%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0754
1.35%
TP to Pivot Distance
0.6347
11.68%
DateTime Price Type
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
2026-02-06 02:00:00 5.41 ↓ Low
2026-02-06 03:30:00 5.384 ↓ Low
2026-02-06 04:30:00 5.546 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.72%
Dist From Last Low Pct
15.50%
Bars Since Swing High
3 bars
Bars Since Swing Low
9 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
1.4744
26.49%
TP to Pivot Distance
0.6347
11.68%
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
04:40:46
06 Feb 2026
04:45:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.522 5.5656 5.4347 2 6.472
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 5.522
  • Stop Loss: 5.5656
  • Take Profit: 5.4347

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.5656 - 5.522 = 0.0436

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.522 - 5.4347 = 0.0873

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0873 / 0.0436 = 2.0023

📌 Position Size

Amount Margin Quantity Leverage
1012.5239 100 183.3618 10.13
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 0.0436

Taille de position = 8 / 0.0436 = 183.49

Taille de position USD = 183.49 x 5.522 = 1013.23

Donc, tu peux acheter 183.49 avec un stoploss a 5.5656

Avec un position size USD de 1013.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 183.49 x 0.0436 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 183.49 x 0.0873 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position 183.49
  • Taille de position USD 1013.23
  • Perte potentielle 8
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2.0023

📌 Peformances

TP % Target TP $ Target
1.58 % 16.01 $
SL % Target SL $ Target
0.79 % 7.99 $
PNL PNL %
-7.99 $ -0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9417 % 119.26 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.4347
            [entry_price] => 5.522
            [stop_loss] => 5.56996
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-06 04:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.4347
            [entry_price] => 5.522
            [stop_loss] => 5.57432
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-06 04:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.4347
            [entry_price] => 5.522
            [stop_loss] => 5.57868
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-06 04:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.4347
            [entry_price] => 5.522
            [stop_loss] => 5.5874
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-06 04:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0070000000000006
            [max_drawdown] => 0.154
            [rr_ratio] => 0.05
            [high] => 5.67600000
            [low] => 5.51500000
            [mfe_pct] => 0.13
            [mae_pct] => 2.79
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T04:40:46-05:00
            [end_at] => 2026-02-06T06:40:46-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0070000000000006
            [max_drawdown] => 0.559
            [rr_ratio] => 0.01
            [high] => 6.08100000
            [low] => 5.51500000
            [mfe_pct] => 0.13
            [mae_pct] => 10.12
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T04:40:46-05:00
            [end_at] => 2026-02-06T11:40:46-05:00
        )

    [breakout] => Array
        (
            [high_before] => 5.64100000
            [high_after] => 5.90200000
            [low_before] => 5.38400000
            [low_after] => 5.51500000
            [is_new_high] => 
            [is_new_low] => 
        )

)