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Short Trade on ENA

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Short Trade on ENA 09 Feb 2026 at 09:52:19

Take profit at 0.116 (1.28 %) and Stop Loss at 0.1182 (0.6 %)

Short Trade on ENA

The 09 Feb 2026 at 09:52:19

With 10982.2362 ENA at 0.1175$ per unit.

Position size of 1290.4128 $

Take profit at 0.116 (1.28 %) and Stop Loss at 0.1182 (0.6 %)

That's a 2.14 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.38
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
1 0.5
Prediction 3 Probability
1 0.51
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_medium

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.746622

15m : -0.126279

1H : 0.065233

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0004856327277
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.117377
  4. ema21 : 0.119061
  5. ema50 : 0.121097
  6. ema100 : 0.122432
  7. price_ema9_diff : 0.00104329
  8. ema9_ema21_diff : -0.014144
  9. ema21_ema50_diff : -0.016814
  10. price_ema100_diff : -0.0402847
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.233656
  14. ema_slope_21 : -0.191583
  15. ema_slope_50 : -0.124983
  16. ema_slope_100 : -0.076643
  17. rsi : 0.402618
  18. adx : 0.209744
  19. kc_percentage : 0.279954
  20. kc_width_percentage : 0.0559126
  21. volume_ema_diff : 0.00649609
  22. volume_ema1 : 606218.27540595
  23. volume_ema2 : 602305.63993172
  24. chop : 42.612
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.11627
  28. ema21 : 0.11661
  29. ema50 : 0.117916
  30. ema100 : 0.119447
  31. price_ema9_diff : 0.0105702
  32. ema9_ema21_diff : -0.0029132
  33. ema21_ema50_diff : -0.0110736
  34. price_ema100_diff : -0.0163062
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0231994
  38. ema_slope_21 : -0.0699198
  39. ema_slope_50 : -0.0770871
  40. ema_slope_100 : -0.0623848
  41. rsi : 0.53652
  42. adx : 0.318509
  43. kc_percentage : 0.796647
  44. kc_width_percentage : 0.0268372
  45. volume_ema_diff : 0.245173
  46. volume_ema1 : 167058.07733531
  47. volume_ema2 : 134164.52552436
  48. chop : 44.723
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.116512
  52. ema21 : 0.11616
  53. ema50 : 0.116356
  54. ema100 : 0.117086
  55. price_ema9_diff : 0.00847467
  56. ema9_ema21_diff : 0.00303294
  57. ema21_ema50_diff : -0.00168584
  58. price_ema100_diff : 0.0035277
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0544209
  62. ema_slope_21 : 0.0113214
  63. ema_slope_50 : -0.0120903
  64. ema_slope_100 : -0.0203936
  65. rsi : 0.718291
  66. adx : 0.288565
  67. kc_percentage : 1.11824
  68. kc_width_percentage : 0.0183273
  69. volume_ema_diff : 0.0815404
  70. volume_ema1 : 58349.136115603
  71. volume_ema2 : 53950.026317942
  72. chop : 21.879
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    69358
  77. 5m_price_ema100_diff: 
    -5.75758E-5
  78. 5m_price: 
    69354.1
  79. 5m_correlation_with_coin: 
    0.746622
  80. btc_indicators
  81. 15m_ema100: 
    70170.6
  82. 15m_price_ema100_diff: 
    -0.0125297
  83. 15m_price: 
    69291.4
  84. 15m_correlation_with_coin: 
    -0.126279
  85. btc_indicators
  86. 1H_ema100: 
    69596.6
  87. 1H_price_ema100_diff: 
    -0.00348487
  88. 1H_price: 
    69354.1
  89. 1H_correlation_with_coin: 
    0.065233
    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] => 2026-02-05 09:00:00
                    [1] => 0.1293
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-05 19:00:00
                    [1] => 0.0996
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-06 12:00:00
                    [1] => 0.1302
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-06 18:00:00
                    [1] => 0.1288
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-07 02:00:00
                    [1] => 0.1206
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-07 11:00:00
                    [1] => 0.1298
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-08 03:00:00
                    [1] => 0.1262
                    [2] => H
                )

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

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

            [9] => Array
                (
                    [0] => 2026-02-09 08:00:00
                    [1] => 0.115
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -4.3054427294882
            [ms_dist_from_last_low_pct] => 2.4347826086956
            [ms_bars_since_swing_high] => 15
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 7.0434782608696
            [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 16:45:00
                    [1] => 0.119
                    [2] => L
                )

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

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

            [3] => Array
                (
                    [0] => 2026-02-08 21:15:00
                    [1] => 0.1196
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-08 22:30:00
                    [1] => 0.1224
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-09 03:30:00
                    [1] => 0.1172
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-09 05:45:00
                    [1] => 0.1153
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-09 07:30:00
                    [1] => 0.117
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-09 08:45:00
                    [1] => 0.115
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-09 09:30:00
                    [1] => 0.1178
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.4347826086956
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 2.4347826086956
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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] => 2026-02-09 06:45:00
                    [1] => 0.116
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-09 07:05:00
                    [1] => 0.1167
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-09 07:20:00
                    [1] => 0.1161
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-09 07:30:00
                    [1] => 0.1161
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-09 07:40:00
                    [1] => 0.117
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-09 08:10:00
                    [1] => 0.1166
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-09 08:55:00
                    [1] => 0.115
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-09 09:30:00
                    [1] => 0.115
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-09 09:40:00
                    [1] => 0.1178
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-09 09:50:00
                    [1] => 0.1178
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.4347826086956
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 0
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.43%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.34%
TP to Pivot Distance
0.0010
0.86%
DateTime Price Type
2026-02-09 06:45:00 0.116 ↓ Low
2026-02-09 07:05:00 0.1167 ↑ High
2026-02-09 07:20:00 0.1161 ↓ Low
2026-02-09 07:30:00 0.1161 ↓ Low
2026-02-09 07:40:00 0.117 ↑ High
2026-02-09 08:10:00 0.1166 ↑ High
2026-02-09 08:55:00 0.115 ↓ Low
2026-02-09 09:30:00 0.115 ↓ Low
2026-02-09 09:40:00 0.1178 ↑ High
2026-02-09 09:50:00 0.1178 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.43%
Bars Since Swing High
1 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.43%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0049
4.15%
TP to Pivot Distance
0.0010
0.86%
DateTime Price Type
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 21:15:00 0.1196 ↓ Low
2026-02-08 22:30:00 0.1224 ↑ High
2026-02-09 03:30:00 0.1172 ↓ Low
2026-02-09 05:45:00 0.1153 ↓ Low
2026-02-09 07:30:00 0.117 ↑ High
2026-02-09 08:45:00 0.115 ↓ Low
2026-02-09 09:30:00 0.1178 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.31%
Dist From Last Low Pct
2.43%
Bars Since Swing High
15 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
7.04%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0120
10.15%
TP to Pivot Distance
0.0164
14.14%
DateTime Price Type
2026-02-05 09:00:00 0.1293 ↑ 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
2026-02-09 08:00:00 0.115 ↓ Low

📌 Time Data

Start at Closed at Duration
09 Feb 2026
09:52:19		 09 Feb 2026
10:00:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1175 0.1182 0.116 2.14 0.1123
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 0.1175
  • Stop Loss: 0.1182
  • Take Profit: 0.116

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1182 - 0.1175 = 0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1175 - 0.116 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.00070000000000001 = 2.1429

📌 Position Size

Amount Margin Quantity Leverage
1290.4128 100 10982.2362 12.90
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 0.1175 = 1342.86

Donc, tu peux acheter 11428.57 avec un stoploss a 0.1182

Avec un position size USD de 1342.86$

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 1342.86
  • Perte potentielle 8
  • Gain potentiel 17.14
  • Risk-Reward Ratio 2.1429

📌 Peformances

TP % Target TP $ Target
1.28 % 16.47 $
SL % Target SL $ Target
0.6 % 7.69 $
PNL PNL %
-7.69 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.766 % 128.59 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.116
            [entry_price] => 0.1175
            [stop_loss] => 0.11827
            [rr_ratio] => 1.95
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-09 10:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.116
            [entry_price] => 0.1175
            [stop_loss] => 0.11834
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-09 10:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.116
            [entry_price] => 0.1175
            [stop_loss] => 0.11841
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-09 10:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.116
            [entry_price] => 0.1175
            [stop_loss] => 0.11855
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-09 10:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.0036
            [rr_ratio] => 0.31
            [high] => 0.12110000
            [low] => 0.11640000
            [mfe_pct] => 0.94
            [mae_pct] => 3.06
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 24
            [start_at] => 2026-02-09T09:52:19-05:00
            [end_at] => 2026-02-09T11:52:19-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.0051
            [rr_ratio] => 0.22
            [high] => 0.12260000
            [low] => 0.11640000
            [mfe_pct] => 0.94
            [mae_pct] => 4.34
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 84
            [start_at] => 2026-02-09T09:52:19-05:00
            [end_at] => 2026-02-09T16:52:19-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11780000
            [high_after] => 0.12260000
            [low_before] => 0.11500000
            [low_after] => 0.11640000
            [is_new_high] => 
            [is_new_low] => 
        )

)