Short Trade on ENA 07 Feb 2026 at 07:06:28

Take profit at 0.1221 (0.89 %) and Stop Loss at 0.1237 (0.41 %)

Short Trade on ENA

The 07 Feb 2026 at 07:06:28

With 15038.7397 ENA at 0.1232$ per unit.

Position size of 1852.7727 $

Take profit at 0.1221 (0.89 %) and Stop Loss at 0.1237 (0.41 %)

That's a 2.2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.08
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.73
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.832356

15m : -0.083775

1H : 0.039664

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.0003546396461
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 0.123199
  4. ema21 : 0.123566
  5. ema50 : 0.124329
  6. ema100 : 0.127322
  7. price_ema9_diff : 2.78544E-6
  8. ema9_ema21_diff : -0.00296568
  9. ema21_ema50_diff : -0.00614264
  10. price_ema100_diff : -0.0323801
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.18284
  14. ema_slope_21 : -0.0228089
  15. ema_slope_50 : -0.0281588
  16. ema_slope_100 : -0.0631556
  17. rsi : 0.485817
  18. adx : 0.199509
  19. kc_percentage : 0.448991
  20. kc_width_percentage : 0.0592467
  21. volume_ema_diff : -0.632373
  22. volume_ema1 : 380989.10234942
  23. volume_ema2 : 1036348.1499046
  24. chop : 55.15
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.122319
  29. ema21 : 0.122658
  30. ema50 : 0.123614
  31. ema100 : 0.123627
  32. price_ema9_diff : 0.00720061
  33. ema9_ema21_diff : -0.00276481
  34. ema21_ema50_diff : -0.0077373
  35. price_ema100_diff : -0.00345727
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.026755
  39. ema_slope_21 : -0.0685589
  40. ema_slope_50 : -0.0605692
  41. ema_slope_100 : -0.0272015
  42. rsi : 0.528454
  43. adx : 0.280145
  44. kc_percentage : 0.710753
  45. kc_width_percentage : 0.0225505
  46. volume_ema_diff : 0.459561
  47. volume_ema1 : 188190.60175363
  48. volume_ema2 : 128936.41880251
  49. chop : 66.6714
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 0.122435
  54. ema21 : 0.122209
  55. ema50 : 0.122433
  56. ema100 : 0.123268
  57. price_ema9_diff : 0.00624198
  58. ema9_ema21_diff : 0.00185
  59. ema21_ema50_diff : -0.0018319
  60. price_ema100_diff : -0.000556453
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0356496
  64. ema_slope_21 : 0.0150567
  65. ema_slope_50 : -0.00789943
  66. ema_slope_100 : -0.0191429
  67. rsi : 0.697829
  68. adx : 0.18896
  69. kc_percentage : 1.18572
  70. kc_width_percentage : 0.0116471
  71. volume_ema_diff : 1.89607
  72. volume_ema1 : 117629.931651
  73. volume_ema2 : 40617.022259127
  74. chop : 42.6768
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    68789.6
  80. 5m_price_ema100_diff:
    -0.00613066
  81. 5m_price:
    68367.9
  82. 5m_correlation_with_coin:
    0.832356
  83. btc_indicators
  84. 15m_ema100:
    68794.3
  85. 15m_price_ema100_diff:
    -0.00619848
  86. 15m_price:
    68367.9
  87. 15m_correlation_with_coin:
    -0.083775
  88. btc_indicators
  89. 1H_ema100:
    70802.6
  90. 1H_price_ema100_diff:
    -0.0343881
  91. 1H_price:
    68367.9
  92. 1H_correlation_with_coin:
    0.039664
  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] => 2026-02-03 14:00:00
                        [1] => 0.1306
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-03 15:00:00
                        [1] => 0.1436
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-04 03:00:00
                        [1] => 0.1413
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-04 14:00:00
                        [1] => 0.1384
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-04 17:00:00
                        [1] => 0.1311
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-05 19:00:00
                        [1] => 0.0996
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-06 12:00:00
                        [1] => 0.1302
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-06 18:00:00
                        [1] => 0.1288
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-07 02:00:00
                        [1] => 0.1206
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-07 07:00:00
                        [1] => 0.1241
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.080580177276392
                [ms_dist_from_last_low_pct] => 2.8192371475954
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 2.9021558872305
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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] => 2026-02-06 12:30:00
                        [1] => 0.1302
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-06 14:15:00
                        [1] => 0.1258
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-06 15:30:00
                        [1] => 0.1282
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-06 16:00:00
                        [1] => 0.1255
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-06 18:00:00
                        [1] => 0.1288
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-06 20:15:00
                        [1] => 0.1244
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-06 23:15:00
                        [1] => 0.1272
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-07 02:15:00
                        [1] => 0.1206
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-07 05:30:00
                        [1] => 0.1212
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-07 07:00:00
                        [1] => 0.1241
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.080580177276392
                [ms_dist_from_last_low_pct] => 2.3102310231023
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 2.3927392739274
                [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] => 2026-02-07 02:40:00
                        [1] => 0.1235
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-07 03:15:00
                        [1] => 0.1214
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-07 04:10:00
                        [1] => 0.1229
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-07 04:45:00
                        [1] => 0.1217
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-07 05:00:00
                        [1] => 0.1224
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-07 05:35:00
                        [1] => 0.1212
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-07 06:05:00
                        [1] => 0.1222
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-07 06:20:00
                        [1] => 0.1222
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-07 06:25:00
                        [1] => 0.1217
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-07 07:05:00
                        [1] => 0.1241
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.080580177276392
                [ms_dist_from_last_low_pct] => 1.8898931799507
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 1.9720624486442
                [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
-0.08%
Dist From Last Low Pct
1.89%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.97%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.32%
TP to Pivot Distance
0.0009
0.74%
DateTime Price Type
2026-02-07 02:40:00 0.1235 ↑ High
2026-02-07 03:15:00 0.1214 ↓ Low
2026-02-07 04:10:00 0.1229 ↑ High
2026-02-07 04:45:00 0.1217 ↓ Low
2026-02-07 05:00:00 0.1224 ↑ High
2026-02-07 05:35:00 0.1212 ↓ Low
2026-02-07 06:05:00 0.1222 ↑ High
2026-02-07 06:20:00 0.1222 ↑ High
2026-02-07 06:25:00 0.1217 ↓ Low
2026-02-07 07:05:00 0.1241 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
2.31%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.39%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0065
5.25%
TP to Pivot Distance
0.0015
1.23%
DateTime Price Type
2026-02-06 12:30:00 0.1302 ↑ High
2026-02-06 14:15:00 0.1258 ↓ Low
2026-02-06 15:30:00 0.1282 ↑ High
2026-02-06 16:00:00 0.1255 ↓ Low
2026-02-06 18:00:00 0.1288 ↑ High
2026-02-06 20:15:00 0.1244 ↓ Low
2026-02-06 23:15:00 0.1272 ↑ High
2026-02-07 02:15:00 0.1206 ↓ Low
2026-02-07 05:30:00 0.1212 ↓ Low
2026-02-07 07:00:00 0.1241 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
2.82%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.90%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0199
16.09%
TP to Pivot Distance
0.0225
18.43%
DateTime Price Type
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 12:00:00 0.1302 ↑ High
2026-02-06 18:00:00 0.1288 ↑ High
2026-02-07 02:00:00 0.1206 ↓ Low
2026-02-07 07:00:00 0.1241 ↑ High

📌 Time Data

Start at Closed at Duration
07 Feb 2026
07:06:28
07 Feb 2026
07:10:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1232 0.1237 0.1221 2.2 0.1038
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 0.1232
  • Stop Loss: 0.1237
  • Take Profit: 0.1221

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1237 - 0.1232 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1232 - 0.1221 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.0005 = 2.2

📌 Position Size

Amount Margin Quantity Leverage
1852.7727 100 15038.7397 18.53
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 0.0005

Taille de position = 8 / 0.0005 = 16000

Taille de position USD = 16000 x 0.1232 = 1971.2

Donc, tu peux acheter 16000 avec un stoploss a 0.1237

Avec un position size USD de 1971.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16000 x 0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16000 x 0.0011 = 17.6

Si Take Profit atteint, tu gagneras 17.6$

Résumé

  • Taille de position 16000
  • Taille de position USD 1971.2
  • Perte potentielle 8
  • Gain potentiel 17.6
  • Risk-Reward Ratio 2.2

📌 Peformances

TP % Target TP $ Target
0.89 % 16.54 $
SL % Target SL $ Target
0.41 % 7.52 $
PNL PNL %
-7.52 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6494 % 160.03 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1221
            [entry_price] => 0.1232
            [stop_loss] => 0.12375
            [rr_ratio] => 2
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-07 07:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1221
            [entry_price] => 0.1232
            [stop_loss] => 0.1238
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-07 07:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1221
            [entry_price] => 0.1232
            [stop_loss] => 0.12385
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-07 07:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1221
            [entry_price] => 0.1232
            [stop_loss] => 0.12395
            [rr_ratio] => 1.47
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-07 07:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0004
            [max_drawdown] => 0.0032
            [rr_ratio] => -0.12
            [high] => 0.12640000
            [low] => 0.12360000
            [mfe_pct] => -0.32
            [mae_pct] => 2.6
            [mfe_mae_ratio] => -0.12
            [candles_analyzed] => 24
            [start_at] => 2026-02-07T07:06:28-05:00
            [end_at] => 2026-02-07T09:06:28-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00020000000000001
            [max_drawdown] => 0.0066
            [rr_ratio] => 0.03
            [high] => 0.12980000
            [low] => 0.12300000
            [mfe_pct] => 0.16
            [mae_pct] => 5.36
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2026-02-07T07:06:28-05:00
            [end_at] => 2026-02-07T14:06:28-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12410000
            [high_after] => 0.12980000
            [low_before] => 0.12120000
            [low_after] => 0.12300000
            [is_new_high] => 
            [is_new_low] => 
        )

)