Short Trade on ENS 06 Feb 2026 at 05:03:47

Take profit at 5.4838 (1.67 %) and Stop Loss at 5.6236 (0.84 %)

Short Trade on ENS

The 06 Feb 2026 at 05:03:47

With 171.6212 ENS at 5.577$ per unit.

Position size of 957.1313 $

Take profit at 5.4838 (1.67 %) and Stop Loss at 5.6236 (0.84 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.22
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.87
Prediction 3 Probability
0 0.9
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 : 0.71881

15m : 0.101018

1H : 0.051273

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.03107619534
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 5.5146
  4. ema21 : 5.64085
  5. ema50 : 5.98692
  6. ema100 : 6.29147
  7. price_ema9_diff : 0.0113151
  8. ema9_ema21_diff : -0.0223827
  9. ema21_ema50_diff : -0.0578028
  10. price_ema100_diff : -0.113562
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.258777
  14. ema_slope_21 : -0.464581
  15. ema_slope_50 : -0.414851
  16. ema_slope_100 : -0.283268
  17. rsi : 0.427464
  18. adx : 0.530658
  19. kc_percentage : 0.427009
  20. kc_width_percentage : 0.123154
  21. volume_ema_diff : -0.610174
  22. volume_ema1 : 114534.07383588
  23. volume_ema2 : 293808.64590432
  24. chop : 44.1977
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 5.50555
  29. ema21 : 5.48414
  30. ema50 : 5.52136
  31. ema100 : 5.68492
  32. price_ema9_diff : 0.0129772
  33. ema9_ema21_diff : 0.00390443
  34. ema21_ema50_diff : -0.00674137
  35. price_ema100_diff : -0.0189847
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0164986
  39. ema_slope_21 : 0.00992045
  40. ema_slope_50 : -0.0386772
  41. ema_slope_100 : -0.081846
  42. rsi : 0.602688
  43. adx : 0.167636
  44. kc_percentage : 0.8842
  45. kc_width_percentage : 0.0429821
  46. volume_ema_diff : -0.729742
  47. volume_ema1 : 20579.943401065
  48. volume_ema2 : 76149.461678443
  49. chop : 59.1215
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 5.537
  54. ema21 : 5.49818
  55. ema50 : 5.48051
  56. ema100 : 5.48189
  57. price_ema9_diff : 0.00722332
  58. ema9_ema21_diff : 0.00706031
  59. ema21_ema50_diff : 0.00322418
  60. price_ema100_diff : 0.0173489
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.173628
  64. ema_slope_21 : 0.0880695
  65. ema_slope_50 : 0.0317897
  66. ema_slope_100 : 0.0117013
  67. rsi : 0.70431
  68. adx : 0.291655
  69. kc_percentage : 1.11753
  70. kc_width_percentage : 0.0223784
  71. volume_ema_diff : -0.376914
  72. volume_ema1 : 6257.8402926434
  73. volume_ema2 : 10043.30712377
  74. chop : 28.3414
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    65202.5
  80. 5m_price_ema100_diff:
    0.0073342
  81. 5m_price:
    65680.8
  82. 5m_correlation_with_coin:
    0.71881
  83. btc_indicators
  84. 15m_ema100:
    66306.3
  85. 15m_price_ema100_diff:
    -0.0094345
  86. 15m_price:
    65680.8
  87. 15m_correlation_with_coin:
    0.101018
  88. btc_indicators
  89. 1H_ema100:
    71623.9
  90. 1H_price_ema100_diff:
    -0.0829766
  91. 1H_price:
    65680.8
  92. 1H_correlation_with_coin:
    0.051273
  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] => -1.2409147314306
                [ms_dist_from_last_low_pct] => 16.0625
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 10
                [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 05:00:00
                        [1] => 5.601
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.53561863952866
                [ms_dist_from_last_low_pct] => 3.4732540861813
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 4.0304606240713
                [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 05:00:00
                        [1] => 5.601
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.53561863952866
                [ms_dist_from_last_low_pct] => 3.1475652656915
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 3.7030179596371
                [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
-0.54%
Dist From Last Low Pct
3.15%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
3.70%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0174
0.31%
TP to Pivot Distance
0.1538
2.80%
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 05:00:00 5.601 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.54%
Dist From Last Low Pct
3.47%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
4.03%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0174
0.31%
TP to Pivot Distance
0.6838
12.47%
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 05:00:00 5.601 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.24%
Dist From Last Low Pct
16.06%
Bars Since Swing High
4 bars
Bars Since Swing Low
10 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
1.4164
25.19%
TP to Pivot Distance
0.6838
12.47%
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
05:03:47
06 Feb 2026
05:20:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.577 5.6236 5.4838 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 5.577
  • Stop Loss: 5.6236
  • Take Profit: 5.4838

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.6236 - 5.577 = 0.0466

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.577 - 5.4838 = 0.0932

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0932 / 0.0466 = 2

📌 Position Size

Amount Margin Quantity Leverage
957.1313 100 171.6212 9.57
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 0.0466

Taille de position = 8 / 0.0466 = 171.67

Taille de position USD = 171.67 x 5.577 = 957.4

Donc, tu peux acheter 171.67 avec un stoploss a 5.6236

Avec un position size USD de 957.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 171.67 x 0.0466 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 171.67 x 0.0932 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 171.67
  • Taille de position USD 957.4
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.67 % 16 $
SL % Target SL $ Target
0.84 % 8 $
PNL PNL %
-8 $ -0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2014 % 143.78 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.4838
            [entry_price] => 5.577
            [stop_loss] => 5.62826
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-06 05:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.4838
            [entry_price] => 5.577
            [stop_loss] => 5.63292
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-06 05:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.4838
            [entry_price] => 5.577
            [stop_loss] => 5.63758
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-06 05:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.4838
            [entry_price] => 5.577
            [stop_loss] => 5.6469
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-06 05:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.025
            [max_drawdown] => 0.099
            [rr_ratio] => 0.25
            [high] => 5.67600000
            [low] => 5.55200000
            [mfe_pct] => 0.45
            [mae_pct] => 1.78
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T05:03:47-05:00
            [end_at] => 2026-02-06T07:03:47-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.025
            [max_drawdown] => 0.619
            [rr_ratio] => 0.04
            [high] => 6.19600000
            [low] => 5.55200000
            [mfe_pct] => 0.45
            [mae_pct] => 11.1
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T05:03:47-05:00
            [end_at] => 2026-02-06T12:03:47-05:00
        )

    [breakout] => Array
        (
            [high_before] => 5.63100000
            [high_after] => 5.90200000
            [low_before] => 5.38400000
            [low_after] => 5.55200000
            [is_new_high] => 
            [is_new_low] => 
        )

)