Short Trade on ENS 06 Feb 2026 at 05:29:04

Take profit at 5.5345 (1.73 %) and Stop Loss at 5.6808 (0.87 %)

Short Trade on ENS

The 06 Feb 2026 at 05:29:04

With 164.0665 ENS at 5.632$ per unit.

Position size of 924.0223 $

Take profit at 5.5345 (1.73 %) and Stop Loss at 5.6808 (0.87 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.51
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.99
BTC Market Regime Coin Market Regime

ml_regime : bear

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 : 0.741744

15m : 0.042255

1H : -0.052693

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.03250715047
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 5.5256
  4. ema21 : 5.64585
  5. ema50 : 5.98907
  6. ema100 : 6.29256
  7. price_ema9_diff : 0.0192555
  8. ema9_ema21_diff : -0.0213001
  9. ema21_ema50_diff : -0.0573073
  10. price_ema100_diff : -0.104975
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.242671
  14. ema_slope_21 : -0.457606
  15. ema_slope_50 : -0.411998
  16. ema_slope_100 : -0.281874
  17. rsi : 0.454993
  18. adx : 0.527156
  19. kc_percentage : 0.499478
  20. kc_width_percentage : 0.126071
  21. volume_ema_diff : -0.546743
  22. volume_ema1 : 134220.42683588
  23. volume_ema2 : 296124.68743373
  24. chop : 44.1208
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 5.52676
  29. ema21 : 5.49569
  30. ema50 : 5.52407
  31. ema100 : 5.6775
  32. price_ema9_diff : 0.0190414
  33. ema9_ema21_diff : 0.00565307
  34. ema21_ema50_diff : -0.0051378
  35. price_ema100_diff : -0.00801581
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0610932
  39. ema_slope_21 : 0.0307925
  40. ema_slope_50 : -0.0271829
  41. ema_slope_100 : -0.0735366
  42. rsi : 0.632518
  43. adx : 0.171642
  44. kc_percentage : 1.06954
  45. kc_width_percentage : 0.0421059
  46. volume_ema_diff : -0.744234
  47. volume_ema1 : 18922.654178488
  48. volume_ema2 : 73984.431719343
  49. chop : 56.1914
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 5.58374
  54. ema21 : 5.53798
  55. ema50 : 5.50145
  56. ema100 : 5.4858
  57. price_ema9_diff : 0.00864131
  58. ema9_ema21_diff : 0.00826429
  59. ema21_ema50_diff : 0.00663859
  60. price_ema100_diff : 0.0266495
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.222965
  64. ema_slope_21 : 0.148795
  65. ema_slope_50 : 0.0719918
  66. ema_slope_100 : 0.0372865
  67. rsi : 0.729114
  68. adx : 0.330676
  69. kc_percentage : 1.1896
  70. kc_width_percentage : 0.0235261
  71. volume_ema_diff : 0.0999939
  72. volume_ema1 : 11583.658185863
  73. volume_ema2 : 10530.655985624
  74. chop : 24.7501
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    65211.2
  80. 5m_price_ema100_diff:
    0.0120432
  81. 5m_price:
    65996.6
  82. 5m_correlation_with_coin:
    0.741744
  83. btc_indicators
  84. 15m_ema100:
    66268.5
  85. 15m_price_ema100_diff:
    -0.00405262
  86. 15m_price:
    66000
  87. 15m_correlation_with_coin:
    0.042255
  88. btc_indicators
  89. 1H_ema100:
    71630.1
  90. 1H_price_ema100_diff:
    -0.0786479
  91. 1H_price:
    65996.6
  92. 1H_correlation_with_coin:
    -0.052693
  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 05:00:00
                        [1] => 5.644
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.21261516654856
                [ms_dist_from_last_low_pct] => 17.333333333333
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 17.583333333333
                [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 05:15:00
                        [1] => 5.644
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.21261516654856
                [ms_dist_from_last_low_pct] => 4.6062407132244
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 4.8291233283804
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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 21:10:00
                        [1] => 5.553
                        [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 05:20:00
                        [1] => 5.644
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.21261516654856
                [ms_dist_from_last_low_pct] => 4.2769857433809
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 14
                [ms_last_swing_amplitude_pct] => 4.4991668209591
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.21%
Dist From Last Low Pct
4.28%
Bars Since Swing High
1 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
4.50%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0368
0.65%
TP to Pivot Distance
0.2045
3.70%
DateTime Price Type
2026-02-05 21:10:00 5.553 ↑ 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 05:20:00 5.644 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.21%
Dist From Last Low Pct
4.61%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
4.83%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0368
0.65%
TP to Pivot Distance
0.7345
13.27%
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 05:15:00 5.644 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.21%
Dist From Last Low Pct
17.33%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
17.58%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.3592
23.93%
TP to Pivot Distance
0.7345
13.27%
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 05:00:00 5.644 ↑ High

📌 Time Data

Start at Closed at Duration
06 Feb 2026
05:29:04
06 Feb 2026
07:55:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.632 5.6808 5.5345 2 6.424
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 5.632
  • Stop Loss: 5.6808
  • Take Profit: 5.5345

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.6808 - 5.632 = 0.0488

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.632 - 5.5345 = 0.097499999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.097499999999999 / 0.0488 = 1.998

📌 Position Size

Amount Margin Quantity Leverage
924.0223 100 164.0665 9.24
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 0.0488

Taille de position = 8 / 0.0488 = 163.93

Taille de position USD = 163.93 x 5.632 = 923.25

Donc, tu peux acheter 163.93 avec un stoploss a 5.6808

Avec un position size USD de 923.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 163.93 x 0.0488 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 163.93 x 0.097499999999999 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position 163.93
  • Taille de position USD 923.25
  • Perte potentielle 8
  • Gain potentiel 15.98
  • Risk-Reward Ratio 1.998

📌 Peformances

TP % Target TP $ Target
1.73 % 16 $
SL % Target SL $ Target
0.87 % 8.01 $
PNL PNL %
-8.01 $ -0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9766 % 112.71 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.5345
            [entry_price] => 5.632
            [stop_loss] => 5.68568
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-06 07:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.5345
            [entry_price] => 5.632
            [stop_loss] => 5.69056
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-06 08:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.5345
            [entry_price] => 5.632
            [stop_loss] => 5.69544
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-06 08:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.5345
            [entry_price] => 5.632
            [stop_loss] => 5.7052
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-06 08:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.026999999999999
            [max_drawdown] => 0.044
            [rr_ratio] => 0.61
            [high] => 5.67600000
            [low] => 5.60500000
            [mfe_pct] => 0.48
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T05:29:04-05:00
            [end_at] => 2026-02-06T07:29:04-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.026999999999999
            [max_drawdown] => 0.749
            [rr_ratio] => 0.04
            [high] => 6.38100000
            [low] => 5.60500000
            [mfe_pct] => 0.48
            [mae_pct] => 13.3
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T05:29:04-05:00
            [end_at] => 2026-02-06T12:29:04-05:00
        )

    [breakout] => Array
        (
            [high_before] => 5.64400000
            [high_after] => 6.03500000
            [low_before] => 5.38400000
            [low_after] => 5.60500000
            [is_new_high] => 
            [is_new_low] => 
        )

)