Short Trade on ENA 06 Feb 2026 at 04:56:59

Take profit at 0.116 (1.78 %) and Stop Loss at 0.1192 (0.93 %)

Short Trade on ENA

The 06 Feb 2026 at 04:56:59

With 7492.2078 ENA at 0.1181$ per unit.

Position size of 884.8297 $

Take profit at 0.116 (1.78 %) and Stop Loss at 0.1192 (0.93 %)

That's a 1.91 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 0.64
Prediction 3 Probability
0 0.98
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 : bull_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.737398

15m : 0.140087

1H : 0.012406

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0007118506975
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.116003
  4. ema21 : 0.118278
  5. ema50 : 0.124403
  6. ema100 : 0.129365
  7. price_ema9_diff : 0.01807
  8. ema9_ema21_diff : -0.0192289
  9. ema21_ema50_diff : -0.0492412
  10. price_ema100_diff : -0.0870806
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.281134
  14. ema_slope_21 : -0.437109
  15. ema_slope_50 : -0.371046
  16. ema_slope_100 : -0.24503
  17. rsi : 0.462811
  18. adx : 0.539605
  19. kc_percentage : 0.504506
  20. kc_width_percentage : 0.134086
  21. volume_ema_diff : -0.442826
  22. volume_ema1 : 1139314.6798367
  23. volume_ema2 : 2044812.4628234
  24. chop : 40.5474
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.116367
  29. ema21 : 0.115779
  30. ema50 : 0.116098
  31. ema100 : 0.118785
  32. price_ema9_diff : 0.014886
  33. ema9_ema21_diff : 0.0050773
  34. ema21_ema50_diff : -0.00274692
  35. price_ema100_diff : -0.00576836
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0122327
  39. ema_slope_21 : 0.0387625
  40. ema_slope_50 : -0.0088117
  41. ema_slope_100 : -0.055361
  42. rsi : 0.640582
  43. adx : 0.137706
  44. kc_percentage : 0.941741
  45. kc_width_percentage : 0.0438411
  46. volume_ema_diff : -0.61856
  47. volume_ema1 : 189139.48923153
  48. volume_ema2 : 495857.37252813
  49. chop : 63.206
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.11724
  54. ema21 : 0.116414
  55. ema50 : 0.115866
  56. ema100 : 0.115335
  57. price_ema9_diff : 0.00733176
  58. ema9_ema21_diff : 0.00709173
  59. ema21_ema50_diff : 0.00473308
  60. price_ema100_diff : 0.0239686
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.163409
  64. ema_slope_21 : 0.082068
  65. ema_slope_50 : 0.037557
  66. ema_slope_100 : 0.0252904
  67. rsi : 0.707038
  68. adx : 0.285296
  69. kc_percentage : 1.07634
  70. kc_width_percentage : 0.0242077
  71. volume_ema_diff : -0.428987
  72. volume_ema1 : 43053.010288413
  73. volume_ema2 : 75397.732035165
  74. chop : 32.8039
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    65118.2
  80. 5m_price_ema100_diff:
    0.0125154
  81. 5m_price:
    65933.2
  82. 5m_correlation_with_coin:
    0.737398
  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:
    0.140087
  88. btc_indicators
  89. 1H_ema100:
    71733.5
  90. 1H_price_ema100_diff:
    -0.0808595
  91. 1H_price:
    65933.2
  92. 1H_correlation_with_coin:
    0.012406
  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 10:00:00
                        [1] => 0.1446
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-02 22:00:00
                        [1] => 0.1365
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-03 14:00:00
                        [1] => 0.1306
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-03 15:00:00
                        [1] => 0.1436
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-04 03:00:00
                        [1] => 0.1413
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-04 14:00:00
                        [1] => 0.1384
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-04 17:00:00
                        [1] => 0.1311
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-05 19:00:00
                        [1] => 0.0996
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-06 00:00:00
                        [1] => 0.1186
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-06 04:00:00
                        [1] => 0.1186
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.5902192242833
                [ms_dist_from_last_low_pct] => 18.373493975904
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 0
                [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 12:15:00
                        [1] => 0.1178
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-05 15:15:00
                        [1] => 0.113
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-05 17:15:00
                        [1] => 0.1127
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-05 18:00:00
                        [1] => 0.1181
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-05 19:15:00
                        [1] => 0.0996
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-05 21:00:00
                        [1] => 0.1165
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-05 22:45:00
                        [1] => 0.1112
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-06 00:45:00
                        [1] => 0.1186
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-06 03:30:00
                        [1] => 0.1141
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-06 04:45:00
                        [1] => 0.1186
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.5902192242833
                [ms_dist_from_last_low_pct] => 3.330411919369
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 3.9439088518843
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [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 22:45:00
                        [1] => 0.1112
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-05 23:25:00
                        [1] => 0.1143
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-06 00:50:00
                        [1] => 0.1186
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-06 01:00:00
                        [1] => 0.1186
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-06 02:05:00
                        [1] => 0.1147
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-06 02:40:00
                        [1] => 0.1166
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-06 03:30:00
                        [1] => 0.1141
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-06 03:40:00
                        [1] => 0.1141
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-06 04:15:00
                        [1] => 0.1145
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-06 04:50:00
                        [1] => 0.1186
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.5902192242833
                [ms_dist_from_last_low_pct] => 2.9694323144105
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 3.5807860262009
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.59%
Dist From Last Low Pct
2.97%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
3.58%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
0.50%
TP to Pivot Distance
0.0048
4.14%
DateTime Price Type
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
2026-02-06 02:05:00 0.1147 ↓ Low
2026-02-06 02:40:00 0.1166 ↑ High
2026-02-06 03:30:00 0.1141 ↓ Low
2026-02-06 03:40:00 0.1141 ↓ Low
2026-02-06 04:15:00 0.1145 ↓ Low
2026-02-06 04:50:00 0.1186 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.59%
Dist From Last Low Pct
3.33%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.94%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
0.50%
TP to Pivot Distance
0.0164
14.14%
DateTime Price Type
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
2026-02-06 03:30:00 0.1141 ↓ Low
2026-02-06 04:45:00 0.1186 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.59%
Dist From Last Low Pct
18.37%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 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
0.0254
21.31%
TP to Pivot Distance
0.0164
14.14%
DateTime Price Type
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
2026-02-06 04:00:00 0.1186 ↑ High

📌 Time Data

Start at Closed at Duration
06 Feb 2026
04:56:59
06 Feb 2026
05:15:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1181 0.1192 0.116 1.91 0.1123
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 0.1181
  • Stop Loss: 0.1192
  • Take Profit: 0.116

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1192 - 0.1181 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1181 - 0.116 = 0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0021 / 0.0011 = 1.9091

📌 Position Size

Amount Margin Quantity Leverage
884.8297 100 7492.2078 8.85
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 0.1181 = 858.91

Donc, tu peux acheter 7272.73 avec un stoploss a 0.1192

Avec un position size USD de 858.91$

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 0.0021 = 15.27

Si Take Profit atteint, tu gagneras 15.27$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 858.91
  • Perte potentielle 8
  • Gain potentiel 15.27
  • Risk-Reward Ratio 1.9091

📌 Peformances

TP % Target TP $ Target
1.78 % 15.73 $
SL % Target SL $ Target
0.93 % 8.24 $
PNL PNL %
-8.24 $ -0.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9314 % 100 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.116
            [entry_price] => 0.1181
            [stop_loss] => 0.11931
            [rr_ratio] => 1.74
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-06 05:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.116
            [entry_price] => 0.1181
            [stop_loss] => 0.11942
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-06 05:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.116
            [entry_price] => 0.1181
            [stop_loss] => 0.11953
            [rr_ratio] => 1.47
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-06 05:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.116
            [entry_price] => 0.1181
            [stop_loss] => 0.11975
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-06 05:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0006
            [max_drawdown] => 0.0022
            [rr_ratio] => 0.27
            [high] => 0.12030000
            [low] => 0.11750000
            [mfe_pct] => 0.51
            [mae_pct] => 1.86
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T04:56:59-05:00
            [end_at] => 2026-02-06T06:56:59-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0006
            [max_drawdown] => 0.0099
            [rr_ratio] => 0.06
            [high] => 0.12800000
            [low] => 0.11750000
            [mfe_pct] => 0.51
            [mae_pct] => 8.38
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T04:56:59-05:00
            [end_at] => 2026-02-06T11:56:59-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11860000
            [high_after] => 0.12500000
            [low_before] => 0.11410000
            [low_after] => 0.11750000
            [is_new_high] => 
            [is_new_low] => 
        )

)