Short Trade on ENA 09 Feb 2026 at 10:02:16

Take profit at 0.1166 (1.27 %) and Stop Loss at 0.1189 (0.68 %)

Short Trade on ENA

The 09 Feb 2026 at 10:02:16

With 10341.5949 ENA at 0.1181$ per unit.

Position size of 1221.3424 $

Take profit at 0.1166 (1.27 %) and Stop Loss at 0.1189 (0.68 %)

That's a 1.87 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 0.68
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.75
Prediction 3 Probability
1 0.53
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_medium

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low

BTC Correlation Score

5m : 0.750231

15m : 0.070968

1H : -0.089648

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.0005157167124
Details
  1. score: 1.2
  2. 1H
  3. ema9 : 0.117538
  4. ema21 : 0.118982
  5. ema50 : 0.120983
  6. ema100 : 0.122348
  7. price_ema9_diff : 0.00478115
  8. ema9_ema21_diff : -0.0121393
  9. ema21_ema50_diff : -0.0165435
  10. price_ema100_diff : -0.034723
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.240492
  14. ema_slope_21 : -0.198432
  15. ema_slope_50 : -0.130493
  16. ema_slope_100 : -0.0803551
  17. rsi : 0.432733
  18. adx : 0.205629
  19. kc_percentage : 0.376655
  20. kc_width_percentage : 0.0531143
  21. volume_ema_diff : -0.230689
  22. volume_ema1 : 449942.51221508
  23. volume_ema2 : 584864.30977526
  24. chop : 42.4351
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.116684
  29. ema21 : 0.11677
  30. ema50 : 0.117934
  31. ema100 : 0.119426
  32. price_ema9_diff : 0.0121285
  33. ema9_ema21_diff : -0.000737274
  34. ema21_ema50_diff : -0.00987058
  35. price_ema100_diff : -0.0111103
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00774344
  39. ema_slope_21 : -0.0515428
  40. ema_slope_50 : -0.0689365
  41. ema_slope_100 : -0.0585895
  42. rsi : 0.59424
  43. adx : 0.314793
  44. kc_percentage : 0.912383
  45. kc_width_percentage : 0.0279935
  46. volume_ema_diff : 0.191175
  47. volume_ema1 : 162339.71543465
  48. volume_ema2 : 136285.30138239
  49. chop : 37.861
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.117042
  54. ema21 : 0.116478
  55. ema50 : 0.116482
  56. ema100 : 0.117122
  57. price_ema9_diff : 0.00903552
  58. ema9_ema21_diff : 0.00484478
  59. ema21_ema50_diff : -3.82693E-5
  60. price_ema100_diff : 0.00834212
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.106885
  64. ema_slope_21 : 0.0441566
  65. ema_slope_50 : 0.00420543
  66. ema_slope_100 : -0.0118207
  67. rsi : 0.739291
  68. adx : 0.321388
  69. kc_percentage : 1.20184
  70. kc_width_percentage : 0.0193116
  71. volume_ema_diff : 0.131836
  72. volume_ema1 : 64240.813351379
  73. volume_ema2 : 56758.020683773
  74. chop : 17.6549
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    69365.7
  80. 5m_price_ema100_diff:
    0.00275963
  81. 5m_price:
    69557.2
  82. 5m_correlation_with_coin:
    0.750231
  83. btc_indicators
  84. 15m_ema100:
    70137
  85. 15m_price_ema100_diff:
    -0.00826694
  86. 15m_price:
    69557.2
  87. 15m_correlation_with_coin:
    0.070968
  88. btc_indicators
  89. 1H_ema100:
    69491.2
  90. 1H_price_ema100_diff:
    0.000949545
  91. 1H_price:
    69557.2
  92. 1H_correlation_with_coin:
    -0.089648
  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] => 2026-02-05 19:00:00
                        [1] => 0.0996
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-06 12:00:00
                        [1] => 0.1302
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-06 18:00:00
                        [1] => 0.1288
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-07 02:00:00
                        [1] => 0.1206
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-07 11:00:00
                        [1] => 0.1298
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-08 03:00:00
                        [1] => 0.1262
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-08 16:00:00
                        [1] => 0.119
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-08 18:00:00
                        [1] => 0.1231
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-09 08:00:00
                        [1] => 0.115
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-09 10:00:00
                        [1] => 0.1184
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.084459459459462
                [ms_dist_from_last_low_pct] => 2.8695652173913
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 2.9565217391304
                [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 18:00:00
                        [1] => 0.1231
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-08 18:30:00
                        [1] => 0.119
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-08 21:15:00
                        [1] => 0.1196
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-08 22:30:00
                        [1] => 0.1224
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-09 03:30:00
                        [1] => 0.1172
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-09 05:45:00
                        [1] => 0.1153
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-09 07:30:00
                        [1] => 0.117
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-09 08:45:00
                        [1] => 0.115
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-09 09:30:00
                        [1] => 0.115
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-09 10:00:00
                        [1] => 0.1184
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.084459459459462
                [ms_dist_from_last_low_pct] => 2.8695652173913
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 2.9565217391304
                [ms_bos_up] => 1
                [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] => 2026-02-09 06:00:00
                        [1] => 0.1168
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-09 06:45:00
                        [1] => 0.116
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-09 07:05:00
                        [1] => 0.1167
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-09 07:20:00
                        [1] => 0.1161
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-09 07:30:00
                        [1] => 0.1161
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-09 07:40:00
                        [1] => 0.117
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-09 08:10:00
                        [1] => 0.1166
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-09 08:55:00
                        [1] => 0.115
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-09 09:30:00
                        [1] => 0.115
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-09 10:00:00
                        [1] => 0.1184
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.084459459459462
                [ms_dist_from_last_low_pct] => 2.8695652173913
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 2.9565217391304
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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
-0.08%
Dist From Last Low Pct
2.87%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.96%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.42%
TP to Pivot Distance
0.0016
1.37%
DateTime Price Type
2026-02-09 06:00:00 0.1168 ↑ High
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 10:00:00 0.1184 ↑ 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
2.87%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.96%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0042
3.53%
TP to Pivot Distance
0.0016
1.37%
DateTime Price Type
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 0.115 ↓ Low
2026-02-09 10:00:00 0.1184 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
2.87%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.96%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0113
9.50%
TP to Pivot Distance
0.0170
14.58%
DateTime Price Type
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
2026-02-09 10:00:00 0.1184 ↑ High

📌 Time Data

Start at Closed at Duration
09 Feb 2026
10:02:16
09 Feb 2026
10:20:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1181 0.1189 0.1166 1.87 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 0.1181
  • Stop Loss: 0.1189
  • Take Profit: 0.1166

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1189 - 0.1181 = 0.00080000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1181 - 0.1166 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.00080000000000001 = 1.875

📌 Position Size

Amount Margin Quantity Leverage
1221.3424 100 10341.5949 12.21
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 0.00080000000000001

Taille de position = 8 / 0.00080000000000001 = 10000

Taille de position USD = 10000 x 0.1181 = 1181

Donc, tu peux acheter 10000 avec un stoploss a 0.1189

Avec un position size USD de 1181$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.00080000000000001 = 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 1181
  • Perte potentielle 8
  • Gain potentiel 15
  • Risk-Reward Ratio 1.875

📌 Peformances

TP % Target TP $ Target
1.27 % 15.51 $
SL % Target SL $ Target
0.68 % 8.27 $
PNL PNL %
15.51 $ 1.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4234 % 62.5 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1165
            [stop_loss] => 0.1189
            [rr_ratio] => 2
            [closed_at] => 2026-02-09 10:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1161
            [stop_loss] => 0.1189
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-09 10:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1157
            [stop_loss] => 0.1189
            [rr_ratio] => 3
            [closed_at] => 2026-02-09 10:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.1153
            [stop_loss] => 0.1189
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-09 10:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1149
            [stop_loss] => 0.1189
            [rr_ratio] => 4
            [closed_at] => 2026-02-09 10:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1145
            [stop_loss] => 0.1189
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-09 10:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1141
            [stop_loss] => 0.1189
            [rr_ratio] => 5
            [closed_at] => 2026-02-09 10:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1137
            [stop_loss] => 0.1189
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-09 10:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1133
            [stop_loss] => 0.1189
            [rr_ratio] => 6
            [closed_at] => 2026-02-09 10:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1129
            [stop_loss] => 0.1189
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-09 10:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1125
            [stop_loss] => 0.1189
            [rr_ratio] => 7
            [closed_at] => 2026-02-09 10:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.003
            [rr_ratio] => 0.57
            [high] => 0.12110000
            [low] => 0.11640000
            [mfe_pct] => 1.44
            [mae_pct] => 2.54
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 24
            [start_at] => 2026-02-09T10:02:16-05:00
            [end_at] => 2026-02-09T12:02:16-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.0045
            [rr_ratio] => 0.38
            [high] => 0.12260000
            [low] => 0.11640000
            [mfe_pct] => 1.44
            [mae_pct] => 3.81
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 84
            [start_at] => 2026-02-09T10:02:16-05:00
            [end_at] => 2026-02-09T17:02:16-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11840000
            [high_after] => 0.12260000
            [low_before] => 0.11500000
            [low_after] => 0.11640000
            [is_new_high] => 
            [is_new_low] => 
        )

)