Short Trade on ENA 08 Feb 2026 at 03:06:43

Take profit at 0.1239 (0.64 %) and Stop Loss at 0.1251 (0.32 %)

Short Trade on ENA

The 08 Feb 2026 at 03:06:43

With 19814.3044 ENA at 0.1247$ per unit.

Position size of 2470.8438 $

Take profit at 0.1239 (0.64 %) and Stop Loss at 0.1251 (0.32 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 3.2
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.71
Prediction 3 Probability
1 0.66
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.69559

15m : -0.066946

1H : 0.008809

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0002691658125
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.124697
  4. ema21 : 0.124863
  5. ema50 : 0.124893
  6. ema100 : 0.126961
  7. price_ema9_diff : 1.72477E-5
  8. ema9_ema21_diff : -0.00132869
  9. ema21_ema50_diff : -0.000240859
  10. price_ema100_diff : -0.0178142
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0652658
  14. ema_slope_21 : -0.0010699
  15. ema_slope_50 : 0.0038729
  16. ema_slope_100 : -0.0340904
  17. rsi : 0.49432
  18. adx : 0.205485
  19. kc_percentage : 0.465753
  20. kc_width_percentage : 0.0399532
  21. volume_ema_diff : -0.87487
  22. volume_ema1 : 99019.041947862
  23. volume_ema2 : 791334.91561456
  24. chop : 71.2016
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 0.124182
  29. ema21 : 0.124415
  30. ema50 : 0.124806
  31. ema100 : 0.124608
  32. price_ema9_diff : 0.00416692
  33. ema9_ema21_diff : -0.00187436
  34. ema21_ema50_diff : -0.00312898
  35. price_ema100_diff : 0.000733583
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0369166
  39. ema_slope_21 : -0.041893
  40. ema_slope_50 : -0.0279087
  41. ema_slope_100 : -0.00869132
  42. rsi : 0.521746
  43. adx : 0.308949
  44. kc_percentage : 0.654185
  45. kc_width_percentage : 0.0160021
  46. volume_ema_diff : -0.716591
  47. volume_ema1 : 24319.925604784
  48. volume_ema2 : 85812.214071675
  49. chop : 53.9135
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.124244
  54. ema21 : 0.124125
  55. ema50 : 0.124299
  56. ema100 : 0.12473
  57. price_ema9_diff : 0.0036636
  58. ema9_ema21_diff : 0.000963684
  59. ema21_ema50_diff : -0.0013995
  60. price_ema100_diff : -0.000246225
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0181905
  64. ema_slope_21 : 0.000155872
  65. ema_slope_50 : -0.00961221
  66. ema_slope_100 : -0.0124036
  67. rsi : 0.619637
  68. adx : 0.257078
  69. kc_percentage : 1.00502
  70. kc_width_percentage : 0.00912206
  71. volume_ema_diff : -0.388149
  72. volume_ema1 : 6236.1205116142
  73. volume_ema2 : 10192.237287699
  74. chop : 27.7934
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    69312.3
  80. 5m_price_ema100_diff:
    0.00610035
  81. 5m_price:
    69735.2
  82. 5m_correlation_with_coin:
    0.69559
  83. btc_indicators
  84. 15m_ema100:
    69027
  85. 15m_price_ema100_diff:
    0.0102589
  86. 15m_price:
    69735.2
  87. 15m_correlation_with_coin:
    -0.066946
  88. btc_indicators
  89. 1H_ema100:
    70110.4
  90. 1H_price_ema100_diff:
    -0.00535209
  91. 1H_price:
    69735.2
  92. 1H_correlation_with_coin:
    0.008809
  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] => 2026-02-04 00:00:00
                        [1] => 0.1391
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-04 03:00:00
                        [1] => 0.1413
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-04 14:00:00
                        [1] => 0.1384
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-04 17:00:00
                        [1] => 0.1311
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-05 19:00:00
                        [1] => 0.0996
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-06 12:00:00
                        [1] => 0.1302
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-06 18:00:00
                        [1] => 0.1288
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-07 02:00:00
                        [1] => 0.1206
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-07 11:00:00
                        [1] => 0.1298
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-08 02:00:00
                        [1] => 0.1232
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.1602465331279
                [ms_dist_from_last_low_pct] => 0.97402597402597
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 5.3571428571429
                [ms_bos_up] => 1
                [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] => 2026-02-07 11:00:00
                        [1] => 0.1298
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-07 13:30:00
                        [1] => 0.1284
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-07 14:45:00
                        [1] => 0.1259
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-07 15:45:00
                        [1] => 0.1272
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-07 19:15:00
                        [1] => 0.1252
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-07 19:45:00
                        [1] => 0.1252
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-07 22:45:00
                        [1] => 0.1241
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-07 23:15:00
                        [1] => 0.125
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-08 02:15:00
                        [1] => 0.1232
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-08 03:00:00
                        [1] => 0.1248
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.32051282051282
                [ms_dist_from_last_low_pct] => 0.97402597402597
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 1.2987012987013
                [ms_bos_up] => 0
                [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] => 2026-02-07 23:15:00
                        [1] => 0.1241
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-07 23:25:00
                        [1] => 0.125
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-08 00:10:00
                        [1] => 0.1249
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-08 00:20:00
                        [1] => 0.1249
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-08 01:00:00
                        [1] => 0.1238
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-08 01:15:00
                        [1] => 0.1244
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-08 01:50:00
                        [1] => 0.1242
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-08 02:05:00
                        [1] => 0.1242
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-08 02:20:00
                        [1] => 0.1232
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-08 03:00:00
                        [1] => 0.1248
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.32051282051282
                [ms_dist_from_last_low_pct] => 0.97402597402597
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 1.2987012987013
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.32%
Dist From Last Low Pct
0.97%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.30%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.08%
TP to Pivot Distance
0.0007
0.56%
DateTime Price Type
2026-02-07 23:15:00 0.1241 ↓ Low
2026-02-07 23:25:00 0.125 ↑ High
2026-02-08 00:10:00 0.1249 ↑ High
2026-02-08 00:20:00 0.1249 ↑ High
2026-02-08 01:00:00 0.1238 ↓ Low
2026-02-08 01:15:00 0.1244 ↑ High
2026-02-08 01:50:00 0.1242 ↑ High
2026-02-08 02:05:00 0.1242 ↑ High
2026-02-08 02:20:00 0.1232 ↓ Low
2026-02-08 03:00:00 0.1248 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.32%
Dist From Last Low Pct
0.97%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.30%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0047
3.76%
TP to Pivot Distance
0.0007
0.56%
DateTime Price Type
2026-02-07 11:00:00 0.1298 ↑ High
2026-02-07 13:30:00 0.1284 ↑ High
2026-02-07 14:45:00 0.1259 ↓ Low
2026-02-07 15:45:00 0.1272 ↑ High
2026-02-07 19:15:00 0.1252 ↓ Low
2026-02-07 19:45:00 0.1252 ↓ Low
2026-02-07 22:45:00 0.1241 ↓ Low
2026-02-07 23:15:00 0.125 ↑ High
2026-02-08 02:15:00 0.1232 ↓ Low
2026-02-08 03:00:00 0.1248 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.16%
Dist From Last Low Pct
0.97%
Bars Since Swing High
16 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
5.36%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0162
12.95%
TP to Pivot Distance
0.0243
19.61%
DateTime Price Type
2026-02-04 00:00:00 0.1391 ↓ Low
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 11:00:00 0.1298 ↑ High
2026-02-08 02:00:00 0.1232 ↓ Low

📌 Time Data

Start at Closed at Duration
08 Feb 2026
03:06:43
08 Feb 2026
03:15:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1247 0.1251 0.1239 2 0.1065
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 0.1247
  • Stop Loss: 0.1251
  • Take Profit: 0.1239

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1251 - 0.1247 = 0.00039999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1247 - 0.1239 = 0.00080000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00080000000000001 / 0.00039999999999998 = 2

📌 Position Size

Amount Margin Quantity Leverage
2470.8438 100 19814.3044 24.71
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 0.00039999999999998

Taille de position = 8 / 0.00039999999999998 = 20000

Taille de position USD = 20000 x 0.1247 = 2494

Donc, tu peux acheter 20000 avec un stoploss a 0.1251

Avec un position size USD de 2494$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20000 x 0.00039999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20000 x 0.00080000000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 20000
  • Taille de position USD 2494
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.64 % 15.85 $
SL % Target SL $ Target
0.32 % 7.93 $
PNL PNL %
15.85 $ 0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1239
            [stop_loss] => 0.1251
            [rr_ratio] => 2
            [closed_at] => 2026-02-08 03:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1237
            [stop_loss] => 0.1251
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-08 03:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1235
            [stop_loss] => 0.1251
            [rr_ratio] => 3
            [closed_at] => 2026-02-08 03:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.1233
            [stop_loss] => 0.1251
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-08 03:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1231
            [stop_loss] => 0.1251
            [rr_ratio] => 4
            [closed_at] => 2026-02-08 03:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1229
            [stop_loss] => 0.1251
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-08 03:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1227
            [stop_loss] => 0.1251
            [rr_ratio] => 5
            [closed_at] => 2026-02-08 03:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1225
            [stop_loss] => 0.1251
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-08 03:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1223
            [stop_loss] => 0.1251
            [rr_ratio] => 6
            [closed_at] => 2026-02-08 03:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1221
            [stop_loss] => 0.1251
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-08 03:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1219
            [stop_loss] => 0.1251
            [rr_ratio] => 7
            [closed_at] => 2026-02-08 03:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00090000000000001
            [max_drawdown] => 0.0015
            [rr_ratio] => 0.6
            [high] => 0.12620000
            [low] => 0.12380000
            [mfe_pct] => 0.72
            [mae_pct] => 1.2
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 24
            [start_at] => 2026-02-08T03:06:43-05:00
            [end_at] => 2026-02-08T05:06:43-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0018
            [max_drawdown] => 0.0015
            [rr_ratio] => 1.2
            [high] => 0.12620000
            [low] => 0.12290000
            [mfe_pct] => 1.44
            [mae_pct] => 1.2
            [mfe_mae_ratio] => 1.2
            [candles_analyzed] => 84
            [start_at] => 2026-02-08T03:06:43-05:00
            [end_at] => 2026-02-08T10:06:43-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12500000
            [high_after] => 0.12620000
            [low_before] => 0.12320000
            [low_after] => 0.12290000
            [is_new_high] => 
            [is_new_low] => 1
        )

)