Short Trade on ENA 09 Feb 2026 at 10:45:50

Take profit at 0.1168 (1.52 %) and Stop Loss at 0.1195 (0.76 %)

Short Trade on ENA

The 09 Feb 2026 at 10:45:50

With 9055.8996 ENA at 0.1186$ per unit.

Position size of 1074.0297 $

Take profit at 0.1168 (1.52 %) and Stop Loss at 0.1195 (0.76 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.25
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.66
Prediction 2 Probability
0 0.56
Prediction 3 Probability
1 0.65
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_medium

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_medium

BTC Correlation Score

5m : 0.793604

15m : -0.10887

1H : 0.093048

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0005889346792
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.117638
  4. ema21 : 0.119027
  5. ema50 : 0.121003
  6. ema100 : 0.122358
  7. price_ema9_diff : 0.00817734
  8. ema9_ema21_diff : -0.0116764
  9. ema21_ema50_diff : -0.0163272
  10. price_ema100_diff : -0.0307147
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.233607
  14. ema_slope_21 : -0.195324
  15. ema_slope_50 : -0.129164
  16. ema_slope_100 : -0.0796872
  17. rsi : 0.455868
  18. adx : 0.203383
  19. kc_percentage : 0.452971
  20. kc_width_percentage : 0.0576122
  21. volume_ema_diff : 0.445329
  22. volume_ema1 : 926325.07311508
  23. volume_ema2 : 640909.31693997
  24. chop : 42.6019
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.117352
  29. ema21 : 0.117068
  30. ema50 : 0.117929
  31. ema100 : 0.119299
  32. price_ema9_diff : 0.01063
  33. ema9_ema21_diff : 0.00242556
  34. ema21_ema50_diff : -0.00729625
  35. price_ema100_diff : -0.00585925
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0652536
  39. ema_slope_21 : -0.00932015
  40. ema_slope_50 : -0.048125
  41. ema_slope_100 : -0.0480269
  42. rsi : 0.601281
  43. adx : 0.276739
  44. kc_percentage : 0.908705
  45. kc_width_percentage : 0.0318352
  46. volume_ema_diff : 0.606626
  47. volume_ema1 : 279397.96389792
  48. volume_ema2 : 173903.47810885
  49. chop : 37.6668
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.117799
  54. ema21 : 0.117241
  55. ema50 : 0.116866
  56. ema100 : 0.117197
  57. price_ema9_diff : 0.00679707
  58. ema9_ema21_diff : 0.00475891
  59. ema21_ema50_diff : 0.00320936
  60. price_ema100_diff : 0.0119677
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.109918
  64. ema_slope_21 : 0.0872728
  65. ema_slope_50 : 0.0403671
  66. ema_slope_100 : 0.0111147
  67. rsi : 0.672374
  68. adx : 0.310398
  69. kc_percentage : 1.03009
  70. kc_width_percentage : 0.0210634
  71. volume_ema_diff : 0.117704
  72. volume_ema1 : 96986.957999902
  73. volume_ema2 : 86773.378351162
  74. chop : 45.2832
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    69359.3
  80. 5m_price_ema100_diff:
    0.00236757
  81. 5m_price:
    69523.6
  82. 5m_correlation_with_coin:
    0.793604
  83. btc_indicators
  84. 15m_ema100:
    70103.8
  85. 15m_price_ema100_diff:
    -0.00827705
  86. 15m_price:
    69523.6
  87. 15m_correlation_with_coin:
    -0.10887
  88. btc_indicators
  89. 1H_ema100:
    69490.5
  90. 1H_price_ema100_diff:
    0.00047561
  91. 1H_price:
    69523.6
  92. 1H_correlation_with_coin:
    0.093048
  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] => 0.1189
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 3.3913043478261
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 3.3913043478261
                [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 10:45:00
                        [1] => 0.1189
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 3.3913043478261
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 3.3913043478261
                [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 07:05:00
                        [1] => 0.1167
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-09 07:20:00
                        [1] => 0.1161
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-09 07:30:00
                        [1] => 0.1161
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-09 07:40:00
                        [1] => 0.117
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-09 08:10:00
                        [1] => 0.1166
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-09 08:55:00
                        [1] => 0.115
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-09 09:30:00
                        [1] => 0.115
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-09 10:05:00
                        [1] => 0.1186
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-09 10:20:00
                        [1] => 0.1164
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-09 10:45:00
                        [1] => 0.1189
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 2.1477663230241
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 2.1477663230241
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.15%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.15%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
0.50%
TP to Pivot Distance
0.0018
1.54%
DateTime Price Type
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
2026-02-09 10:20:00 0.1164 ↓ Low
2026-02-09 10:45:00 0.1189 ↑ 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
3.39%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.39%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0036
3.01%
TP to Pivot Distance
0.0018
1.54%
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 10:45:00 0.1189 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
3.39%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
3.39%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0107
8.95%
TP to Pivot Distance
0.0172
14.73%
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 0.1189 ↑ High

📌 Time Data

Start at Closed at Duration
09 Feb 2026
10:45:50
09 Feb 2026
11:40:00
54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1186 0.1195 0.1168 2 0.1077
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 0.1186
  • Stop Loss: 0.1195
  • Take Profit: 0.1168

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1195 - 0.1186 = 0.0009

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1186 - 0.1168 = 0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0018 / 0.0009 = 2

📌 Position Size

Amount Margin Quantity Leverage
1074.0297 100 9055.8996 10.74
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 0.0009

Taille de position = 8 / 0.0009 = 8888.89

Taille de position USD = 8888.89 x 0.1186 = 1054.22

Donc, tu peux acheter 8888.89 avec un stoploss a 0.1195

Avec un position size USD de 1054.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.0009 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.0018 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 1054.22
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.52 % 16.3 $
SL % Target SL $ Target
0.76 % 8.15 $
PNL PNL %
-8.15 $ -0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8432 % 111.11 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1168
            [entry_price] => 0.1186
            [stop_loss] => 0.11959
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-09 11:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1168
            [entry_price] => 0.1186
            [stop_loss] => 0.11968
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-09 11:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1168
            [entry_price] => 0.1186
            [stop_loss] => 0.11977
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-09 11:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1168
            [entry_price] => 0.1186
            [stop_loss] => 0.11995
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-09 11:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00069999999999999
            [max_drawdown] => 0.0037
            [rr_ratio] => 0.19
            [high] => 0.12230000
            [low] => 0.11790000
            [mfe_pct] => 0.59
            [mae_pct] => 3.12
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2026-02-09T10:45:50-05:00
            [end_at] => 2026-02-09T12:45:50-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00069999999999999
            [max_drawdown] => 0.004
            [rr_ratio] => 0.17
            [high] => 0.12260000
            [low] => 0.11790000
            [mfe_pct] => 0.59
            [mae_pct] => 3.37
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 84
            [start_at] => 2026-02-09T10:45:50-05:00
            [end_at] => 2026-02-09T17:45:50-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11890000
            [high_after] => 0.12260000
            [low_before] => 0.11500000
            [low_after] => 0.11790000
            [is_new_high] => 
            [is_new_low] => 
        )

)