Short Trade on ENA 08 Feb 2026 at 18:09:20

Take profit at 0.1208 (1.23 %) and Stop Loss at 0.1231 (0.65 %)

Short Trade on ENA

The 08 Feb 2026 at 18:09:20

With 10591.1032 ENA at 0.1223$ per unit.

Position size of 1295.2919 $

Take profit at 0.1208 (1.23 %) and Stop Loss at 0.1231 (0.65 %)

That's a 1.88 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 8
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.97
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low_confirmed

BTC Correlation Score

5m : 0.882755

15m : 0.021685

1H : 0.31254

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.4
  4. atr: 0.0005035673086
Details
  1. score: 1.4
  2. 1H
  3. ema9 : 0.121349
  4. ema21 : 0.122493
  5. ema50 : 0.123573
  6. ema100 : 0.125272
  7. price_ema9_diff : 0.00783248
  8. ema9_ema21_diff : -0.00934115
  9. ema21_ema50_diff : -0.00874142
  10. price_ema100_diff : -0.0237296
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.222061
  14. ema_slope_21 : -0.154665
  15. ema_slope_50 : -0.0806671
  16. ema_slope_100 : -0.0640362
  17. rsi : 0.476751
  18. adx : 0.192604
  19. kc_percentage : 0.481117
  20. kc_width_percentage : 0.0534338
  21. volume_ema_diff : -0.538006
  22. volume_ema1 : 295507.63124341
  23. volume_ema2 : 639636.25696147
  24. chop : 45.3553
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.120465
  29. ema21 : 0.120676
  30. ema50 : 0.121766
  31. ema100 : 0.123029
  32. price_ema9_diff : 0.0152251
  33. ema9_ema21_diff : -0.00174489
  34. ema21_ema50_diff : -0.00894898
  35. price_ema100_diff : -0.00593159
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0373795
  39. ema_slope_21 : -0.0626862
  40. ema_slope_50 : -0.0658951
  41. ema_slope_100 : -0.0521471
  42. rsi : 0.618077
  43. adx : 0.387112
  44. kc_percentage : 0.972787
  45. kc_width_percentage : 0.0286886
  46. volume_ema_diff : 0.0464735
  47. volume_ema1 : 110776.14263437
  48. volume_ema2 : 105856.61111198
  49. chop : 33.5692
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.120607
  54. ema21 : 0.120248
  55. ema50 : 0.120418
  56. ema100 : 0.121079
  57. price_ema9_diff : 0.0140317
  58. ema9_ema21_diff : 0.00298573
  59. ema21_ema50_diff : -0.0014121
  60. price_ema100_diff : 0.0100764
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0692972
  64. ema_slope_21 : 0.0218991
  65. ema_slope_50 : -0.0057961
  66. ema_slope_100 : -0.0155669
  67. rsi : 0.74458
  68. adx : 0.27227
  69. kc_percentage : 1.40125
  70. kc_width_percentage : 0.0185343
  71. volume_ema_diff : 1.26282
  72. volume_ema1 : 72868.502992617
  73. volume_ema2 : 32202.435525714
  74. chop : 10.1754
  75. regime : bull_low_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    70996
  80. 5m_price_ema100_diff:
    0.0124211
  81. 5m_price:
    71877.9
  82. 5m_correlation_with_coin:
    0.882755
  83. btc_indicators
  84. 15m_ema100:
    70463.1
  85. 15m_price_ema100_diff:
    0.0200772
  86. 15m_price:
    71877.9
  87. 15m_correlation_with_coin:
    0.021685
  88. btc_indicators
  89. 1H_ema100:
    70016.2
  90. 1H_price_ema100_diff:
    0.0265886
  91. 1H_price:
    71877.9
  92. 1H_correlation_with_coin:
    0.31254
  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 15:00:00
                        [1] => 0.1383
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-04 17:00:00
                        [1] => 0.1311
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-05 19:00:00
                        [1] => 0.0996
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-06 12:00:00
                        [1] => 0.1302
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-06 18:00:00
                        [1] => 0.1288
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-07 02:00:00
                        [1] => 0.1206
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-07 11:00:00
                        [1] => 0.1298
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-08 03:00:00
                        [1] => 0.1262
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-08 16:00:00
                        [1] => 0.119
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-08 18:00:00
                        [1] => 0.1231
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.64987814784727
                [ms_dist_from_last_low_pct] => 2.7731092436975
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 3.4453781512605
                [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] => 2026-02-08 02:15:00
                        [1] => 0.1232
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-08 03:30:00
                        [1] => 0.1262
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-08 05:15:00
                        [1] => 0.1229
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-08 06:30:00
                        [1] => 0.1258
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-08 08:00:00
                        [1] => 0.1238
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-08 08:30:00
                        [1] => 0.1238
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-08 11:45:00
                        [1] => 0.1196
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-08 13:30:00
                        [1] => 0.1222
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-08 16:45:00
                        [1] => 0.119
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-08 18:00:00
                        [1] => 0.1231
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.64987814784727
                [ms_dist_from_last_low_pct] => 2.7731092436975
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 3.4453781512605
                [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] => 2026-02-08 13:20:00
                        [1] => 0.1206
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-08 13:35:00
                        [1] => 0.1222
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-08 14:30:00
                        [1] => 0.1206
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-08 14:50:00
                        [1] => 0.1215
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-08 15:40:00
                        [1] => 0.1206
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-08 15:50:00
                        [1] => 0.1197
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-08 16:15:00
                        [1] => 0.1206
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-08 16:50:00
                        [1] => 0.119
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-08 17:15:00
                        [1] => 0.1201
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-08 18:05:00
                        [1] => 0.1231
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.64987814784727
                [ms_dist_from_last_low_pct] => 2.7731092436975
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 15
                [ms_last_swing_amplitude_pct] => 2.4979184013322
                [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
-0.65%
Dist From Last Low Pct
2.77%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
2.50%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.00%
TP to Pivot Distance
0.0018
1.49%
DateTime Price Type
2026-02-08 13:20:00 0.1206 ↓ Low
2026-02-08 13:35:00 0.1222 ↑ High
2026-02-08 14:30:00 0.1206 ↓ Low
2026-02-08 14:50:00 0.1215 ↑ High
2026-02-08 15:40:00 0.1206 ↑ High
2026-02-08 15:50:00 0.1197 ↓ Low
2026-02-08 16:15:00 0.1206 ↑ High
2026-02-08 16:50:00 0.119 ↓ Low
2026-02-08 17:15:00 0.1201 ↑ High
2026-02-08 18:05:00 0.1231 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.65%
Dist From Last Low Pct
2.77%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.45%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0031
2.52%
TP to Pivot Distance
0.0018
1.49%
DateTime Price Type
2026-02-08 02:15:00 0.1232 ↓ Low
2026-02-08 03:30:00 0.1262 ↑ High
2026-02-08 05:15:00 0.1229 ↓ Low
2026-02-08 06:30:00 0.1258 ↑ High
2026-02-08 08:00:00 0.1238 ↓ Low
2026-02-08 08:30:00 0.1238 ↓ Low
2026-02-08 11:45:00 0.1196 ↓ Low
2026-02-08 13:30:00 0.1222 ↑ High
2026-02-08 16:45:00 0.119 ↓ Low
2026-02-08 18:00:00 0.1231 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.65%
Dist From Last Low Pct
2.77%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
3.45%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0152
12.35%
TP to Pivot Distance
0.0212
17.55%
DateTime Price Type
2026-02-04 15:00:00 0.1383 ↑ 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 03:00:00 0.1262 ↑ High
2026-02-08 16:00:00 0.119 ↓ Low
2026-02-08 18:00:00 0.1231 ↑ High

📌 Time Data

Start at Closed at Duration
08 Feb 2026
18:09:20
08 Feb 2026
18:15:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1223 0.1231 0.1208 1.88 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 0.1223
  • Stop Loss: 0.1231
  • Take Profit: 0.1208

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1231 - 0.1223 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1223 - 0.1208 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.0008 = 1.875

📌 Position Size

Amount Margin Quantity Leverage
1295.2919 100 10591.1032 12.95
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 0.0008

Taille de position = 8 / 0.0008 = 10000

Taille de position USD = 10000 x 0.1223 = 1223

Donc, tu peux acheter 10000 avec un stoploss a 0.1231

Avec un position size USD de 1223$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0015 = 15

Si Take Profit atteint, tu gagneras 15$

Résumé

  • Taille de position 10000
  • Taille de position USD 1223
  • Perte potentielle 8
  • Gain potentiel 15
  • Risk-Reward Ratio 1.875

📌 Peformances

TP % Target TP $ Target
1.23 % 15.89 $
SL % Target SL $ Target
0.65 % 8.47 $
PNL PNL %
15.89 $ 1.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1207
            [stop_loss] => 0.1231
            [rr_ratio] => 2
            [closed_at] => 2026-02-08 18:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1203
            [stop_loss] => 0.1231
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-08 18:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1199
            [stop_loss] => 0.1231
            [rr_ratio] => 3
            [closed_at] => 2026-02-08 18:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1195
            [stop_loss] => 0.1231
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-08 18:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1191
            [stop_loss] => 0.1231
            [rr_ratio] => 4
            [closed_at] => 2026-02-08 18:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0033
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.12230000
            [low] => 0.11900000
            [mfe_pct] => 2.7
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-02-08T18:09:20-05:00
            [end_at] => 2026-02-08T20:09:20-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0033
            [max_drawdown] => 9.9999999999989E-5
            [rr_ratio] => 33
            [high] => 0.12240000
            [low] => 0.11900000
            [mfe_pct] => 2.7
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 33
            [candles_analyzed] => 84
            [start_at] => 2026-02-08T18:09:20-05:00
            [end_at] => 2026-02-09T01:09:20-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12310000
            [high_after] => 0.12240000
            [low_before] => 0.11900000
            [low_after] => 0.11900000
            [is_new_high] => 
            [is_new_low] => 
        )

)