Short Trade on ENS 06 Feb 2026 at 04:53:45

Take profit at 5.4826 (1.73 %) and Stop Loss at 5.6272 (0.86 %)

Short Trade on ENS

The 06 Feb 2026 at 04:53:45

With 165.903 ENS at 5.579$ per unit.

Position size of 925.5728 $

Take profit at 5.4826 (1.73 %) and Stop Loss at 5.6272 (0.86 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.25
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.9
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 : 0.734555

15m : 0.006967

1H : 0.04392

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.03214730069
Details
  1. score: 1.23
  2. 1H
  3. ema9 : 5.5014
  4. ema21 : 5.64833
  5. ema50 : 6.00416
  6. ema100 : 6.30642
  7. price_ema9_diff : 0.0141051
  8. ema9_ema21_diff : -0.0260137
  9. ema21_ema50_diff : -0.0592629
  10. price_ema100_diff : -0.115346
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.354278
  14. ema_slope_21 : -0.519538
  15. ema_slope_50 : -0.434422
  16. ema_slope_100 : -0.290493
  17. rsi : 0.428064
  18. adx : 0.546766
  19. kc_percentage : 0.427073
  20. kc_width_percentage : 0.134082
  21. volume_ema_diff : -0.472117
  22. volume_ema1 : 167769.53775382
  23. volume_ema2 : 317816.23039898
  24. chop : 41.3397
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 5.48869
  29. ema21 : 5.47531
  30. ema50 : 5.51961
  31. ema100 : 5.68955
  32. price_ema9_diff : 0.0164536
  33. ema9_ema21_diff : 0.00244383
  34. ema21_ema50_diff : -0.00802604
  35. price_ema100_diff : -0.0194309
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0274685
  39. ema_slope_21 : -0.00832516
  40. ema_slope_50 : -0.0482533
  41. ema_slope_100 : -0.0879839
  42. rsi : 0.598322
  43. adx : 0.162025
  44. kc_percentage : 0.923359
  45. kc_width_percentage : 0.0437417
  46. volume_ema_diff : -0.715942
  47. volume_ema1 : 22694.785801598
  48. volume_ema2 : 79895.074557608
  49. chop : 64.9238
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 5.5166
  54. ema21 : 5.48244
  55. ema50 : 5.47136
  56. ema100 : 5.46791
  57. price_ema9_diff : 0.01131
  58. ema9_ema21_diff : 0.0062309
  59. ema21_ema50_diff : 0.00202517
  60. price_ema100_diff : 0.020316
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.13449
  64. ema_slope_21 : 0.055876
  65. ema_slope_50 : 0.0158034
  66. ema_slope_100 : 0.00666929
  67. rsi : 0.732407
  68. adx : 0.27462
  69. kc_percentage : 1.22704
  70. kc_width_percentage : 0.0234928
  71. volume_ema_diff : -0.237638
  72. volume_ema1 : 8083.0154084476
  73. volume_ema2 : 10602.606348024
  74. chop : 30.0874
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    65057.7
  80. 5m_price_ema100_diff:
    0.0148369
  81. 5m_price:
    66023
  82. 5m_correlation_with_coin:
    0.734555
  83. btc_indicators
  84. 15m_ema100:
    66333.2
  85. 15m_price_ema100_diff:
    -0.00694062
  86. 15m_price:
    65872.9
  87. 15m_correlation_with_coin:
    0.006967
  88. btc_indicators
  89. 1H_ema100:
    71735.3
  90. 1H_price_ema100_diff:
    -0.0796304
  91. 1H_price:
    66023
  92. 1H_correlation_with_coin:
    0.04392
  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] => -1.0636411983691
                [ms_dist_from_last_low_pct] => 16.270833333333
                [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 04:45:00
                        [1] => 5.592
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.19670958512159
                [ms_dist_from_last_low_pct] => 3.6589895988113
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 3.8632986627043
                [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 04:50:00
                        [1] => 5.592
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.19670958512159
                [ms_dist_from_last_low_pct] => 3.3327161636734
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 3.5363821514534
                [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
-0.20%
Dist From Last Low Pct
3.33%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
3.54%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0138
0.25%
TP to Pivot Distance
0.1526
2.78%
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 04:50:00 5.592 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.20%
Dist From Last Low Pct
3.66%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.86%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0138
0.25%
TP to Pivot Distance
0.6826
12.45%
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 04:45:00 5.592 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.06%
Dist From Last Low Pct
16.27%
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
1.4128
25.11%
TP to Pivot Distance
0.6826
12.45%
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
04:53:45
06 Feb 2026
05:20:00
26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.579 5.6272 5.4826 2 6.407
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 5.579
  • Stop Loss: 5.6272
  • Take Profit: 5.4826

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.6272 - 5.579 = 0.0482

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.579 - 5.4826 = 0.0964

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0964 / 0.0482 = 2

📌 Position Size

Amount Margin Quantity Leverage
925.5728 100 165.903 9.26
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 0.0482

Taille de position = 8 / 0.0482 = 165.98

Taille de position USD = 165.98 x 5.579 = 926

Donc, tu peux acheter 165.98 avec un stoploss a 5.6272

Avec un position size USD de 926$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 165.98 x 0.0482 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 165.98 x 0.0964 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 165.98
  • Taille de position USD 926
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.73 % 15.99 $
SL % Target SL $ Target
0.86 % 8 $
PNL PNL %
-8 $ -0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1651 % 134.85 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.4826
            [entry_price] => 5.579
            [stop_loss] => 5.63202
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-06 05:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.4826
            [entry_price] => 5.579
            [stop_loss] => 5.63684
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-06 05:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.4826
            [entry_price] => 5.579
            [stop_loss] => 5.64166
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-06 05:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.4826
            [entry_price] => 5.579
            [stop_loss] => 5.6513
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-06 05:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.027
            [max_drawdown] => 0.097
            [rr_ratio] => 0.28
            [high] => 5.67600000
            [low] => 5.55200000
            [mfe_pct] => 0.48
            [mae_pct] => 1.74
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T04:53:45-05:00
            [end_at] => 2026-02-06T06:53:45-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.027
            [max_drawdown] => 0.533
            [rr_ratio] => 0.05
            [high] => 6.11200000
            [low] => 5.55200000
            [mfe_pct] => 0.48
            [mae_pct] => 9.55
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T04:53:45-05:00
            [end_at] => 2026-02-06T11:53:45-05:00
        )

    [breakout] => Array
        (
            [high_before] => 5.64100000
            [high_after] => 5.90200000
            [low_before] => 5.38400000
            [low_after] => 5.55200000
            [is_new_high] => 
            [is_new_low] => 
        )

)