Short Trade on ENA 09 Feb 2026 at 10:15:33

Take profit at 0.1166 (1.27 %) and Stop Loss at 0.1188 (0.59 %)

Short Trade on ENA

The 09 Feb 2026 at 10:15:33

With 11017.23 ENA at 0.1181$ per unit.

Position size of 1301.1349 $

Take profit at 0.1166 (1.27 %) and Stop Loss at 0.1188 (0.59 %)

That's a 2.14 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 0.68
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.83
Prediction 3 Probability
0 0.5
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 : 0.758842

15m : -0.023635

1H : 0.076001

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0004840902251
Details
  1. score: 1.09
  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 : 0.204118
  19. kc_percentage : 0.378208
  20. kc_width_percentage : 0.0537917
  21. volume_ema_diff : -0.179441
  22. volume_ema1 : 483118.13408174
  23. volume_ema2 : 588767.32411252
  24. chop : 42.459
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.116935
  29. ema21 : 0.116875
  30. ema50 : 0.117932
  31. ema100 : 0.119383
  32. price_ema9_diff : 0.00995563
  33. ema9_ema21_diff : 0.000518993
  34. ema21_ema50_diff : -0.00896193
  35. price_ema100_diff : -0.0107484
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0310912
  39. ema_slope_21 : -0.0358139
  40. ema_slope_50 : -0.0615175
  41. ema_slope_100 : -0.0548817
  42. rsi : 0.595243
  43. adx : 0.315049
  44. kc_percentage : 0.899927
  45. kc_width_percentage : 0.0264813
  46. volume_ema_diff : -0.0340689
  47. volume_ema1 : 130407.14791199
  48. volume_ema2 : 135006.67995394
  49. chop : 36.1512
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.117534
  54. ema21 : 0.116871
  55. ema50 : 0.116663
  56. ema100 : 0.117191
  57. price_ema9_diff : 0.00481375
  58. ema9_ema21_diff : 0.0056739
  59. ema21_ema50_diff : 0.00178309
  60. price_ema100_diff : 0.00775608
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.147441
  64. ema_slope_21 : 0.0803151
  65. ema_slope_50 : 0.0249834
  66. ema_slope_100 : -0.00049492
  67. rsi : 0.695317
  68. adx : 0.362824
  69. kc_percentage : 1.08505
  70. kc_width_percentage : 0.0173161
  71. volume_ema_diff : -0.321526
  72. volume_ema1 : 36583.225780656
  73. volume_ema2 : 53919.887625961
  74. chop : 19.3472
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    69378.2
  80. 5m_price_ema100_diff:
    0.00102185
  81. 5m_price:
    69449.1
  82. 5m_correlation_with_coin:
    0.758842
  83. btc_indicators
  84. 15m_ema100:
    70109.3
  85. 15m_price_ema100_diff:
    -0.00941782
  86. 15m_price:
    69449.1
  87. 15m_correlation_with_coin:
    -0.023635
  88. btc_indicators
  89. 1H_ema100:
    69489
  90. 1H_price_ema100_diff:
    -0.00057526
  91. 1H_price:
    69449.1
  92. 1H_correlation_with_coin:
    0.076001
  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] => 0.1186
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.67453625632377
                [ms_dist_from_last_low_pct] => 2.4347826086956
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 3.1304347826087
                [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] => 0.1186
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.67453625632377
                [ms_dist_from_last_low_pct] => 2.4347826086956
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 3.1304347826087
                [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 10:05:00
                        [1] => 0.1186
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.67453625632377
                [ms_dist_from_last_low_pct] => 2.4347826086956
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 3.1304347826087
                [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
-0.67%
Dist From Last Low Pct
2.43%
Bars Since Swing High
2 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
3.13%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.17%
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 10:05:00 0.1186 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.67%
Dist From Last Low Pct
2.43%
Bars Since Swing High
1 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.13%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0043
3.62%
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 0.1186 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.67%
Dist From Last Low Pct
2.43%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
3.13%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0114
9.60%
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 0.1186 ↑ High

📌 Time Data

Start at Closed at Duration
09 Feb 2026
10:15:33
09 Feb 2026
10:20:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1181 0.1188 0.1166 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 0.1181
  • Stop Loss: 0.1188
  • Take Profit: 0.1166

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1188 - 0.1181 = 0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1181 - 0.1166 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.00070000000000001 = 2.1429

📌 Position Size

Amount Margin Quantity Leverage
1301.1349 100 11017.23 13.01
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 0.1181 = 1349.71

Donc, tu peux acheter 11428.57 avec un stoploss a 0.1188

Avec un position size USD de 1349.71$

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 1349.71
  • Perte potentielle 8
  • Gain potentiel 17.14
  • Risk-Reward Ratio 2.1429

📌 Peformances

TP % Target TP $ Target
1.27 % 16.53 $
SL % Target SL $ Target
0.59 % 7.71 $
PNL PNL %
16.53 $ 1.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1167
            [stop_loss] => 0.1188
            [rr_ratio] => 2
            [closed_at] => 2026-02-09 10:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.11635
            [stop_loss] => 0.1188
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-09 10:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.116
            [stop_loss] => 0.1188
            [rr_ratio] => 3
            [closed_at] => 2026-02-09 10:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.11565
            [stop_loss] => 0.1188
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-09 10:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1153
            [stop_loss] => 0.1188
            [rr_ratio] => 4
            [closed_at] => 2026-02-09 10:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.11495
            [stop_loss] => 0.1188
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-09 10:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1146
            [stop_loss] => 0.1188
            [rr_ratio] => 5
            [closed_at] => 2026-02-09 10:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.11425
            [stop_loss] => 0.1188
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-09 10:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1139
            [stop_loss] => 0.1188
            [rr_ratio] => 6
            [closed_at] => 2026-02-09 10:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.11355
            [stop_loss] => 0.1188
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-09 10:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1132
            [stop_loss] => 0.1188
            [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] => 2026-02-09T10:15:33-05:00
            [end_at] => 2026-02-09T12:15:33-05:00
        )

    [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] => 2026-02-09T10:15:33-05:00
            [end_at] => 2026-02-09T17:15:33-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11860000
            [high_after] => 0.12260000
            [low_before] => 0.11500000
            [low_after] => 0.11640000
            [is_new_high] => 
            [is_new_low] => 
        )

)