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Short Trade on ENA

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Short Trade on ENA 08 Feb 2026 at 20:26:33

Take profit at 0.12 (1.23 %) and Stop Loss at 0.1222 (0.58 %)

Short Trade on ENA

The 08 Feb 2026 at 20:26:33

With 10936.1953 ENA at 0.1215$ per unit.

Position size of 1328.7477 $

Take profit at 0.12 (1.23 %) and Stop Loss at 0.1222 (0.58 %)

That's a 2.14 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 6.27
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.73
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : bull_medium
BTC Correlation Score

5m : 0.879842

15m : -0.022557

1H : -0.047558

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0004876772196
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.120904
  4. ema21 : 0.122041
  5. ema50 : 0.123214
  6. ema100 : 0.124546
  7. price_ema9_diff : 0.00492537
  8. ema9_ema21_diff : -0.00931683
  9. ema21_ema50_diff : -0.00951788
  10. price_ema100_diff : -0.0244639
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.247539
  14. ema_slope_21 : -0.181235
  15. ema_slope_50 : -0.0959794
  16. ema_slope_100 : -0.0650963
  17. rsi : 0.452779
  18. adx : 0.179494
  19. kc_percentage : 0.430039
  20. kc_width_percentage : 0.05473
  21. volume_ema_diff : -0.49712
  22. volume_ema1 : 320426.24441188
  23. volume_ema2 : 637183.29710457
  24. chop : 47.8745
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.120133
  28. ema21 : 0.120259
  29. ema50 : 0.12118
  30. ema100 : 0.122367
  31. price_ema9_diff : 0.0113721
  32. ema9_ema21_diff : -0.00104119
  33. ema21_ema50_diff : -0.00760774
  34. price_ema100_diff : -0.00709335
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00892743
  38. ema_slope_21 : -0.0249984
  39. ema_slope_50 : -0.0464567
  40. ema_slope_100 : -0.0421217
  41. rsi : 0.530003
  42. adx : 0.236854
  43. kc_percentage : 0.874626
  44. kc_width_percentage : 0.0277947
  45. volume_ema_diff : -0.442353
  46. volume_ema1 : 58291.636765373
  47. volume_ema2 : 104531.44370797
  48. chop : 38.6053
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.12072
  52. ema21 : 0.120366
  53. ema50 : 0.120249
  54. ema100 : 0.120317
  55. price_ema9_diff : 0.00645679
  56. ema9_ema21_diff : 0.00294464
  57. ema21_ema50_diff : 0.000965892
  58. price_ema100_diff : 0.00982703
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0610369
  62. ema_slope_21 : 0.0262401
  63. ema_slope_50 : 0.00771411
  64. ema_slope_100 : 0.00135941
  65. rsi : 0.646396
  66. adx : 0.170557
  67. kc_percentage : 1.08551
  68. kc_width_percentage : 0.0157347
  69. volume_ema_diff : -0.581696
  70. volume_ema1 : 12448.608083083
  71. volume_ema2 : 29759.740968405
  72. chop : 42.677
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    70717.1
  77. 5m_price_ema100_diff: 
    0.00143967
  78. 5m_price: 
    70819
  79. 5m_correlation_with_coin: 
    0.879842
  80. btc_indicators
  81. 15m_ema100: 
    70371.7
  82. 15m_price_ema100_diff: 
    0.00278539
  83. 15m_price: 
    70567.8
  84. 15m_correlation_with_coin: 
    -0.022557
  85. btc_indicators
  86. 1H_ema100: 
    69880.2
  87. 1H_price_ema100_diff: 
    0.0134335
  88. 1H_price: 
    70819
  89. 1H_correlation_with_coin: 
    -0.047558
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-02-04 17:00:00
                    [1] => 0.1311
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-04 20:00:00
                    [1] => 0.1362
                    [2] => H
                )

            [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] => -1.7059301380991
            [ms_dist_from_last_low_pct] => 1.6806722689076
            [ms_bars_since_swing_high] => 2
            [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
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-02-08 05:15:00
                    [1] => 0.1229
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-08 06:30:00
                    [1] => 0.1258
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-08 08:00:00
                    [1] => 0.1238
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-08 08:30:00
                    [1] => 0.1238
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-08 11:45:00
                    [1] => 0.1196
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-08 13:30:00
                    [1] => 0.1222
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-08 16:45:00
                    [1] => 0.119
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-08 18:00:00
                    [1] => 0.1231
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-08 18:30:00
                    [1] => 0.119
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-08 20:15:00
                    [1] => 0.1216
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.49342105263158
            [ms_dist_from_last_low_pct] => 1.6806722689076
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 2.1848739495798
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-02-08 15:40:00
                    [1] => 0.1206
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-08 15:50:00
                    [1] => 0.1197
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-08 16:15:00
                    [1] => 0.1206
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-08 16:50:00
                    [1] => 0.119
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-08 17:15:00
                    [1] => 0.1201
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-08 18:05:00
                    [1] => 0.1231
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-08 18:35:00
                    [1] => 0.119
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-08 18:50:00
                    [1] => 0.1208
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-08 19:35:00
                    [1] => 0.1193
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-08 20:20:00
                    [1] => 0.1216
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.49342105263158
            [ms_dist_from_last_low_pct] => 1.4249790444258
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 1.9279128248114
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.49%
Dist From Last Low Pct
1.42%
Bars Since Swing High
1 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.93%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
0.74%
TP to Pivot Distance
0.0010
0.83%
DateTime Price Type
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
2026-02-08 18:35:00 0.119 ↓ Low
2026-02-08 18:50:00 0.1208 ↑ High
2026-02-08 19:35:00 0.1193 ↓ Low
2026-02-08 20:20:00 0.1216 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.49%
Dist From Last Low Pct
1.68%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.18%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0036
2.95%
TP to Pivot Distance
0.0010
0.83%
DateTime Price Type
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
2026-02-08 18:30:00 0.119 ↓ Low
2026-02-08 20:15:00 0.1216 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.71%
Dist From Last Low Pct
1.68%
Bars Since Swing High
2 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
0.0140
11.46%
TP to Pivot Distance
0.0204
17.00%
DateTime Price Type
2026-02-04 17:00:00 0.1311 ↓ Low
2026-02-04 20:00:00 0.1362 ↑ High
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
20:26:33		 08 Feb 2026
20:40:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1215 0.1222 0.12 2.14 0.1097
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 0.1215
  • Stop Loss: 0.1222
  • Take Profit: 0.12

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1222 - 0.1215 = 0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1215 - 0.12 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.00070000000000001 = 2.1429

📌 Position Size

Amount Margin Quantity Leverage
1328.7477 100 10936.1953 13.29
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 0.00070000000000001

Taille de position = 8 / 0.00070000000000001 = 11428.57

Taille de position USD = 11428.57 x 0.1215 = 1388.57

Donc, tu peux acheter 11428.57 avec un stoploss a 0.1222

Avec un position size USD de 1388.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11428.57 x 0.0015 = 17.14

Si Take Profit atteint, tu gagneras 17.14$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 1388.57
  • Perte potentielle 8
  • Gain potentiel 17.14
  • Risk-Reward Ratio 2.1429

📌 Peformances

TP % Target TP $ Target
1.23 % 16.4 $
SL % Target SL $ Target
0.58 % 7.66 $
PNL PNL %
16.4 $ 1.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1201
            [stop_loss] => 0.1222
            [rr_ratio] => 2
            [closed_at] => 2026-02-08 20:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.11975
            [stop_loss] => 0.1222
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-08 20:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1194
            [stop_loss] => 0.1222
            [rr_ratio] => 3
            [closed_at] => 2026-02-08 22:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.11905
            [stop_loss] => 0.1222
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-08 22:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1187
            [stop_loss] => 0.1222
            [rr_ratio] => 4
            [closed_at] => 2026-02-08 22:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.11835
            [stop_loss] => 0.1222
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-08 22:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.118
            [stop_loss] => 0.1222
            [rr_ratio] => 5
            [closed_at] => 2026-02-08 22:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.11765
            [stop_loss] => 0.1222
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-08 22:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1173
            [stop_loss] => 0.1222
            [rr_ratio] => 6
            [closed_at] => 2026-02-08 22:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.11695
            [stop_loss] => 0.1222
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-08 22:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1166
            [stop_loss] => 0.1222
            [rr_ratio] => 7
            [closed_at] => 2026-02-08 22:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0019
            [max_drawdown] => 0.00020000000000001
            [rr_ratio] => 9.5
            [high] => 0.12170000
            [low] => 0.11960000
            [mfe_pct] => 1.56
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 9.5
            [candles_analyzed] => 24
            [start_at] => 2026-02-08T20:26:33-05:00
            [end_at] => 2026-02-08T22:26:33-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0034
            [max_drawdown] => 0.0009
            [rr_ratio] => 3.78
            [high] => 0.12240000
            [low] => 0.11810000
            [mfe_pct] => 2.8
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 3.78
            [candles_analyzed] => 84
            [start_at] => 2026-02-08T20:26:33-05:00
            [end_at] => 2026-02-09T03:26:33-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12310000
            [high_after] => 0.12240000
            [low_before] => 0.11900000
            [low_after] => 0.11950000
            [is_new_high] => 
            [is_new_low] => 
        )

)