Short Trade on ENA 09 Feb 2026 at 10:57:06

Take profit at 0.1172 (1.43 %) and Stop Loss at 0.1198 (0.76 %)

Short Trade on ENA

The 09 Feb 2026 at 10:57:06

With 9173.4297 ENA at 0.1189$ per unit.

Position size of 1090.7208 $

Take profit at 0.1172 (1.43 %) and Stop Loss at 0.1198 (0.76 %)

That's a 1.89 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.39
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.42
Prediction 3 Probability
1 0.72
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 : 0.774847

15m : 0.100245

1H : 0.01097

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0005813892417
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.117698
  4. ema21 : 0.119055
  5. ema50 : 0.121015
  6. ema100 : 0.122364
  7. price_ema9_diff : 0.0102122
  8. ema9_ema21_diff : -0.0113988
  9. ema21_ema50_diff : -0.0161975
  10. price_ema100_diff : -0.0283101
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.229476
  14. ema_slope_21 : -0.19346
  15. ema_slope_50 : -0.128366
  16. ema_slope_100 : -0.0792865
  17. rsi : 0.468865
  18. adx : 0.199235
  19. kc_percentage : 0.492943
  20. kc_width_percentage : 0.0594853
  21. volume_ema_diff : 0.573868
  22. volume_ema1 : 1027426.8561484
  23. volume_ema2 : 652803.64435565
  24. chop : 42.6731
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.117412
  29. ema21 : 0.117095
  30. ema50 : 0.11794
  31. ema100 : 0.119304
  32. price_ema9_diff : 0.0126687
  33. ema9_ema21_diff : 0.00270449
  34. ema21_ema50_diff : -0.00716403
  35. price_ema100_diff : -0.00339419
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0695476
  39. ema_slope_21 : -0.00738096
  40. ema_slope_50 : -0.0472984
  41. ema_slope_100 : -0.0476143
  42. rsi : 0.616671
  43. adx : 0.27877
  44. kc_percentage : 0.96579
  45. kc_width_percentage : 0.0327641
  46. volume_ema_diff : 0.758904
  47. volume_ema1 : 312789.21756459
  48. volume_ema2 : 177831.86089316
  49. chop : 35.7532
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.118265
  54. ema21 : 0.117568
  55. ema50 : 0.117033
  56. ema100 : 0.11722
  57. price_ema9_diff : 0.00536115
  58. ema9_ema21_diff : 0.00593432
  59. ema21_ema50_diff : 0.00456597
  60. price_ema100_diff : 0.0143305
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.106175
  64. ema_slope_21 : 0.0897301
  65. ema_slope_50 : 0.0454832
  66. ema_slope_100 : 0.0157555
  67. rsi : 0.67475
  68. adx : 0.328147
  69. kc_percentage : 1.03161
  70. kc_width_percentage : 0.0203926
  71. volume_ema_diff : 0.208791
  72. volume_ema1 : 110485.07881848
  73. volume_ema2 : 91401.282906689
  74. chop : 37.7037
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    69334.9
  80. 5m_price_ema100_diff:
    0.00247949
  81. 5m_price:
    69506.9
  82. 5m_correlation_with_coin:
    0.774847
  83. btc_indicators
  84. 15m_ema100:
    70101.4
  85. 15m_price_ema100_diff:
    -0.0100055
  86. 15m_price:
    69400
  87. 15m_correlation_with_coin:
    0.100245
  88. btc_indicators
  89. 1H_ema100:
    69490.2
  90. 1H_price_ema100_diff:
    0.000240049
  91. 1H_price:
    69506.9
  92. 1H_correlation_with_coin:
    0.01097
  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] => 0.1193
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.33528918692372
                [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] => 3.7391304347826
                [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] => 0.1193
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.33528918692372
                [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] => 3.7391304347826
                [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 10:55:00
                        [1] => 0.1193
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.33528918692372
                [ms_dist_from_last_low_pct] => 2.1477663230241
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 2.4914089347079
                [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
-0.34%
Dist From Last Low Pct
2.15%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.49%
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
0.0022
1.88%
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 10:55:00 0.1193 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.34%
Dist From Last Low Pct
3.39%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.74%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0033
2.75%
TP to Pivot Distance
0.0022
1.88%
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 0.1193 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.34%
Dist From Last Low Pct
3.39%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
3.74%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0104
8.68%
TP to Pivot Distance
0.0176
15.02%
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 0.1193 ↑ High

📌 Time Data

Start at Closed at Duration
09 Feb 2026
10:57:06
09 Feb 2026
11:45:00
47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1189 0.1198 0.1172 1.89 0.1106
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 0.1189
  • Stop Loss: 0.1198
  • Take Profit: 0.1172

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1198 - 0.1189 = 0.0009

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1189 - 0.1172 = 0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0017 / 0.0009 = 1.8889

📌 Position Size

Amount Margin Quantity Leverage
1090.7208 100 9173.4297 10.91
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 0.1189 = 1056.89

Donc, tu peux acheter 8888.89 avec un stoploss a 0.1198

Avec un position size USD de 1056.89$

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 0.0017 = 15.11

Si Take Profit atteint, tu gagneras 15.11$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 1056.89
  • Perte potentielle 8
  • Gain potentiel 15.11
  • Risk-Reward Ratio 1.8889

📌 Peformances

TP % Target TP $ Target
1.43 % 15.59 $
SL % Target SL $ Target
0.76 % 8.26 $
PNL PNL %
-8.26 $ -0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8503 % 244.46 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1172
            [entry_price] => 0.1189
            [stop_loss] => 0.11989
            [rr_ratio] => 1.72
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-09 11:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1172
            [entry_price] => 0.1189
            [stop_loss] => 0.11998
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-09 11:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1172
            [entry_price] => 0.1189
            [stop_loss] => 0.12007
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-09 11:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1172
            [entry_price] => 0.1189
            [stop_loss] => 0.12025
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-09 11:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.0034
            [rr_ratio] => 0.29
            [high] => 0.12230000
            [low] => 0.11790000
            [mfe_pct] => 0.84
            [mae_pct] => 2.86
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 24
            [start_at] => 2026-02-09T10:57:06-05:00
            [end_at] => 2026-02-09T12:57:06-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.0037
            [rr_ratio] => 0.27
            [high] => 0.12260000
            [low] => 0.11790000
            [mfe_pct] => 0.84
            [mae_pct] => 3.11
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 84
            [start_at] => 2026-02-09T10:57:06-05:00
            [end_at] => 2026-02-09T17:57:06-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11930000
            [high_after] => 0.12260000
            [low_before] => 0.11500000
            [low_after] => 0.11790000
            [is_new_high] => 
            [is_new_low] => 
        )

)