Short Trade on ENS 06 Feb 2026 at 05:56:44

Take profit at 5.5635 (1.44 %) and Stop Loss at 5.6858 (0.72 %)

Short Trade on ENS

The 06 Feb 2026 at 05:56:44

With 196.2429 ENS at 5.645$ per unit.

Position size of 1107.7913 $

Take profit at 5.5635 (1.44 %) and Stop Loss at 5.6858 (0.72 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.79
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.94
Prediction 3 Probability
0 0.93
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 : 0.723636

15m : -0.047342

1H : -0.248782

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.02717720119
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 5.5282
  4. ema21 : 5.64704
  5. ema50 : 5.98958
  6. ema100 : 6.29282
  7. price_ema9_diff : 0.0211277
  8. ema9_ema21_diff : -0.0210445
  9. ema21_ema50_diff : -0.0571902
  10. price_ema100_diff : -0.102946
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.238864
  14. ema_slope_21 : -0.455958
  15. ema_slope_50 : -0.411324
  16. ema_slope_100 : -0.281545
  17. rsi : 0.461117
  18. adx : 0.524713
  19. kc_percentage : 0.515759
  20. kc_width_percentage : 0.128048
  21. volume_ema_diff : -0.537116
  22. volume_ema1 : 137235.34330255
  23. volume_ema2 : 296479.38348863
  24. chop : 42.7428
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 5.57031
  29. ema21 : 5.52243
  30. ema50 : 5.53347
  31. ema100 : 5.67391
  32. price_ema9_diff : 0.0134082
  33. ema9_ema21_diff : 0.00866905
  34. ema21_ema50_diff : -0.00199415
  35. price_ema100_diff : -0.00509564
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.139213
  39. ema_slope_21 : 0.0740597
  40. ema_slope_50 : -0.00344078
  41. ema_slope_100 : -0.0592413
  42. rsi : 0.631679
  43. adx : 0.195262
  44. kc_percentage : 1.03147
  45. kc_width_percentage : 0.0401145
  46. volume_ema_diff : -0.775328
  47. volume_ema1 : 15708.807834883
  48. volume_ema2 : 69919.14908692
  49. chop : 45.802
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 5.62742
  54. ema21 : 5.58414
  55. ema50 : 5.53142
  56. ema100 : 5.49911
  57. price_ema9_diff : 0.00312262
  58. ema9_ema21_diff : 0.00775083
  59. ema21_ema50_diff : 0.00953122
  60. price_ema100_diff : 0.0265282
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.151411
  64. ema_slope_21 : 0.142454
  65. ema_slope_50 : 0.086832
  66. ema_slope_100 : 0.0509883
  67. rsi : 0.686735
  68. adx : 0.381638
  69. kc_percentage : 1.05971
  70. kc_width_percentage : 0.0182715
  71. volume_ema_diff : -0.758642
  72. volume_ema1 : 2038.1273909399
  73. volume_ema2 : 8444.447355316
  74. chop : 47.0745
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    65341.3
  80. 5m_price_ema100_diff:
    0.00996656
  81. 5m_price:
    65992.6
  82. 5m_correlation_with_coin:
    0.723636
  83. btc_indicators
  84. 15m_ema100:
    66258.1
  85. 15m_price_ema100_diff:
    -0.00490135
  86. 15m_price:
    65933.4
  87. 15m_correlation_with_coin:
    -0.047342
  88. btc_indicators
  89. 1H_ema100:
    71630
  90. 1H_price_ema100_diff:
    -0.0787027
  91. 1H_price:
    65992.6
  92. 1H_correlation_with_coin:
    -0.248782
  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] => 5.676
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.75757575757576
                [ms_dist_from_last_low_pct] => 17.354166666667
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 18.25
                [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 05:30:00
                        [1] => 5.676
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.75757575757576
                [ms_dist_from_last_low_pct] => 4.6248142644874
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 5.4234769687964
                [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 21:40:00
                        [1] => 5.474
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-05 22:25:00
                        [1] => 5.33
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-05 23:25:00
                        [1] => 5.449
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-06 01:00:00
                        [1] => 5.641
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-06 02:10:00
                        [1] => 5.41
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-06 02:40:00
                        [1] => 5.495
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-06 03:40:00
                        [1] => 5.384
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-06 04:15:00
                        [1] => 5.401
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-06 05:35:00
                        [1] => 5.676
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.75757575757576
                [ms_dist_from_last_low_pct] => 4.295500833179
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 20
                [ms_last_swing_amplitude_pct] => 5.091649694501
                [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
-0.76%
Dist From Last Low Pct
4.30%
Bars Since Swing High
4 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
5.09%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0098
0.17%
TP to Pivot Distance
0.2335
4.20%
DateTime Price Type
2026-02-05 21:40:00 5.474 ↑ High
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 05:35:00 5.676 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.76%
Dist From Last Low Pct
4.62%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
5.42%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0098
0.17%
TP to Pivot Distance
0.7635
13.72%
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 05:30:00 5.676 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.76%
Dist From Last Low Pct
17.35%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
18.25%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.3542
23.82%
TP to Pivot Distance
0.7635
13.72%
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 5.676 ↑ High

📌 Time Data

Start at Closed at Duration
06 Feb 2026
05:56:44
06 Feb 2026
07:55:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.645 5.6858 5.5635 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 5.645
  • Stop Loss: 5.6858
  • Take Profit: 5.5635

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.6858 - 5.645 = 0.040800000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.645 - 5.5635 = 0.081499999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.081499999999999 / 0.040800000000001 = 1.9975

📌 Position Size

Amount Margin Quantity Leverage
1107.7913 100 196.2429 11.08
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 0.040800000000001

Taille de position = 8 / 0.040800000000001 = 196.08

Taille de position USD = 196.08 x 5.645 = 1106.87

Donc, tu peux acheter 196.08 avec un stoploss a 5.6858

Avec un position size USD de 1106.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 196.08 x 0.040800000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 196.08 x 0.081499999999999 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position 196.08
  • Taille de position USD 1106.87
  • Perte potentielle 8
  • Gain potentiel 15.98
  • Risk-Reward Ratio 1.9975

📌 Peformances

TP % Target TP $ Target
1.44 % 15.99 $
SL % Target SL $ Target
0.72 % 8.01 $
PNL PNL %
-8.01 $ -0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.744 % 102.93 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.5635
            [entry_price] => 5.645
            [stop_loss] => 5.68988
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-06 08:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.5635
            [entry_price] => 5.645
            [stop_loss] => 5.69396
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-06 08:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.5635
            [entry_price] => 5.645
            [stop_loss] => 5.69804
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-06 08:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.5635
            [entry_price] => 5.645
            [stop_loss] => 5.7062
            [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] => 0.039999999999999
            [max_drawdown] => 0.042000000000001
            [rr_ratio] => 0.95
            [high] => 5.68700000
            [low] => 5.60500000
            [mfe_pct] => 0.71
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 0.95
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T05:56:44-05:00
            [end_at] => 2026-02-06T07:56:44-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.039999999999999
            [max_drawdown] => 0.736
            [rr_ratio] => 0.05
            [high] => 6.38100000
            [low] => 5.60500000
            [mfe_pct] => 0.71
            [mae_pct] => 13.04
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T05:56:44-05:00
            [end_at] => 2026-02-06T12:56:44-05:00
        )

    [breakout] => Array
        (
            [high_before] => 5.67600000
            [high_after] => 6.11200000
            [low_before] => 5.38400000
            [low_after] => 5.60500000
            [is_new_high] => 
            [is_new_low] => 
        )

)