Long Trade on ENA 03 Jan 2026 at 01:42:04

Take profit at 0.2403 (1.14 %) and Stop Loss at 0.2362 (0.59 %)

Long Trade on ENA

The 03 Jan 2026 at 01:42:04

With 5826.3742 ENA at 0.2376$ per unit.

Position size of 1384.3465 $

Take profit at 0.2403 (1.14 %) and Stop Loss at 0.2362 (0.59 %)

That's a 1.93 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.02
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.43
Prediction 3 Probability
1 0.57
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.535408

15m : -0.006628

1H : -0.108415

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0009153777605
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.237938
  4. ema21 : 0.23378
  5. ema50 : 0.224785
  6. ema100 : 0.217322
  7. price_ema9_diff : -0.00142405
  8. ema9_ema21_diff : 0.0177866
  9. ema21_ema50_diff : 0.0400172
  10. price_ema100_diff : 0.0933041
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.295461
  14. ema_slope_21 : 0.354339
  15. ema_slope_50 : 0.314969
  16. ema_slope_100 : 0.22085
  17. rsi : 0.669495
  18. adx : 0.725719
  19. kc_percentage : 0.757734
  20. kc_width_percentage : 0.0562062
  21. volume_ema_diff : -0.32602
  22. volume_ema1 : 496245.4582698
  23. volume_ema2 : 736291.87036842
  24. chop : 58.5811
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.24016
  29. ema21 : 0.239262
  30. ema50 : 0.236953
  31. ema100 : 0.233097
  32. price_ema9_diff : -0.0106609
  33. ema9_ema21_diff : 0.00375357
  34. ema21_ema50_diff : 0.00974492
  35. price_ema100_diff : 0.0193161
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0711364
  39. ema_slope_21 : 0.0629566
  40. ema_slope_50 : 0.066365
  41. ema_slope_100 : 0.0669888
  42. rsi : 0.590046
  43. adx : 0.285383
  44. kc_percentage : 0.187166
  45. kc_width_percentage : 0.0233182
  46. volume_ema_diff : -0.404282
  47. volume_ema1 : 90117.911867843
  48. volume_ema2 : 151276.1290178
  49. chop : 58.8574
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 0.23962
  54. ema21 : 0.239842
  55. ema50 : 0.239402
  56. ema100 : 0.238762
  57. price_ema9_diff : -0.0084334
  58. ema9_ema21_diff : -0.000925063
  59. ema21_ema50_diff : 0.00183964
  60. price_ema100_diff : -0.00486858
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0153251
  64. ema_slope_21 : 0.00337712
  65. ema_slope_50 : 0.012725
  66. ema_slope_100 : 0.0119992
  67. rsi : 0.364889
  68. adx : 0.256936
  69. kc_percentage : -0.0714667
  70. kc_width_percentage : 0.0165495
  71. volume_ema_diff : 0.0234582
  72. volume_ema1 : 44416.848291999
  73. volume_ema2 : 43398.789702212
  74. chop : 30.4873
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90086.8
  80. 5m_price_ema100_diff:
    -0.00218356
  81. 5m_price:
    89890.1
  82. 5m_correlation_with_coin:
    0.535408
  83. btc_indicators
  84. 15m_ema100:
    89749.3
  85. 15m_price_ema100_diff:
    0.00279261
  86. 15m_price:
    90000
  87. 15m_correlation_with_coin:
    -0.006628
  88. btc_indicators
  89. 1H_ema100:
    88705.4
  90. 1H_price_ema100_diff:
    0.0133545
  91. 1H_price:
    89890.1
  92. 1H_correlation_with_coin:
    -0.108415
  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] => 2025-12-30 00:00:00
                        [1] => 0.2032
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-30 03:00:00
                        [1] => 0.21
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-30 11:00:00
                        [1] => 0.209
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-30 17:00:00
                        [1] => 0.2008
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-31 06:00:00
                        [1] => 0.2071
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-31 11:00:00
                        [1] => 0.1971
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-03 01:00:00
                        [1] => 0.242
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.9834710743802
                [ms_dist_from_last_low_pct] => 20.345002536783
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 62
                [ms_last_swing_amplitude_pct] => 22.780314561136
                [ms_bos_up] => 1
                [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] => 2026-01-02 11:30:00
                        [1] => 0.2365
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-02 12:45:00
                        [1] => 0.2312
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-02 14:30:00
                        [1] => 0.2387
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-02 17:00:00
                        [1] => 0.2395
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-02 19:15:00
                        [1] => 0.236
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-02 19:45:00
                        [1] => 0.2387
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-02 21:00:00
                        [1] => 0.2357
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-02 22:30:00
                        [1] => 0.2408
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-03 01:00:00
                        [1] => 0.242
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-03 01:30:00
                        [1] => 0.2371
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.9834710743802
                [ms_dist_from_last_low_pct] => 0.042176296921126
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.0666385491354
                [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] => 2026-01-02 22:25:00
                        [1] => 0.2377
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-02 22:40:00
                        [1] => 0.2408
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-02 23:05:00
                        [1] => 0.2386
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-02 23:25:00
                        [1] => 0.2386
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-02 23:30:00
                        [1] => 0.2398
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-02 23:40:00
                        [1] => 0.2386
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-03 00:30:00
                        [1] => 0.2414
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-03 00:40:00
                        [1] => 0.239
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-03 01:10:00
                        [1] => 0.242
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-03 01:40:00
                        [1] => 0.2371
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.9834710743802
                [ms_dist_from_last_low_pct] => 0.042176296921126
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.0666385491354
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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
-1.98%
Dist From Last Low Pct
0.04%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.07%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
0.38%
TP to Pivot Distance
0.0017
0.71%
DateTime Price Type
2026-01-02 22:25:00 0.2377 ↓ Low
2026-01-02 22:40:00 0.2408 ↑ High
2026-01-02 23:05:00 0.2386 ↓ Low
2026-01-02 23:25:00 0.2386 ↓ Low
2026-01-02 23:30:00 0.2398 ↑ High
2026-01-02 23:40:00 0.2386 ↓ Low
2026-01-03 00:30:00 0.2414 ↑ High
2026-01-03 00:40:00 0.239 ↓ Low
2026-01-03 01:10:00 0.242 ↑ High
2026-01-03 01:40:00 0.2371 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.98%
Dist From Last Low Pct
0.04%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.07%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0050
2.12%
TP to Pivot Distance
0.0017
0.71%
DateTime Price Type
2026-01-02 11:30:00 0.2365 ↑ High
2026-01-02 12:45:00 0.2312 ↓ Low
2026-01-02 14:30:00 0.2387 ↑ High
2026-01-02 17:00:00 0.2395 ↑ High
2026-01-02 19:15:00 0.236 ↓ Low
2026-01-02 19:45:00 0.2387 ↑ High
2026-01-02 21:00:00 0.2357 ↓ Low
2026-01-02 22:30:00 0.2408 ↑ High
2026-01-03 01:00:00 0.242 ↑ High
2026-01-03 01:30:00 0.2371 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.98%
Dist From Last Low Pct
20.35%
Bars Since Swing High
0 bars
Bars Since Swing Low
62 bars
Last Swing Amplitude Pct
22.78%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0391
16.55%
TP to Pivot Distance
0.0017
0.71%
DateTime Price Type
2025-12-30 00:00:00 0.2032 ↓ Low
2025-12-30 03:00:00 0.21 ↑ High
2025-12-30 11:00:00 0.209 ↑ High
2025-12-30 17:00:00 0.2008 ↓ Low
2025-12-31 06:00:00 0.2071 ↑ High
2025-12-31 11:00:00 0.1971 ↓ Low
2026-01-03 01:00:00 0.242 ↑ High

📌 Time Data

Start at Closed at Duration
03 Jan 2026
01:42:04
03 Jan 2026
01:45:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2376 0.2362 0.2403 1.93 0.1044
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 0.2376
  • Stop Loss: 0.2362
  • Take Profit: 0.2403

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2362 - 0.2376 = -0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2376 - 0.2403 = -0.0027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0027 / -0.0014 = 1.9286

📌 Position Size

Amount Margin Quantity Leverage
1384.3465 100 5826.3742 13.84
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 -0.0014

Taille de position = 8 / -0.0014 = -5714.29

Taille de position USD = -5714.29 x 0.2376 = -1357.72

Donc, tu peux acheter -5714.29 avec un stoploss a 0.2362

Avec un position size USD de -1357.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5714.29 x -0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5714.29 x -0.0027 = 15.43

Si Take Profit atteint, tu gagneras 15.43$

Résumé

  • Taille de position -5714.29
  • Taille de position USD -1357.72
  • Perte potentielle 8
  • Gain potentiel 15.43
  • Risk-Reward Ratio 1.9286

📌 Peformances

TP % Target TP $ Target
1.14 % 15.73 $
SL % Target SL $ Target
0.59 % 8.16 $
PNL PNL %
-8.16 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9259 % 157.15 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2403
            [entry_price] => 0.2376
            [stop_loss] => 0.23606
            [rr_ratio] => 1.75
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-03 01:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2403
            [entry_price] => 0.2376
            [stop_loss] => 0.23592
            [rr_ratio] => 1.61
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-03 01:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2403
            [entry_price] => 0.2376
            [stop_loss] => 0.23578
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-03 01:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2403
            [entry_price] => 0.2376
            [stop_loss] => 0.2355
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-03 01:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.9999999999989E-5
            [max_drawdown] => 0.0063
            [rr_ratio] => 0.02
            [high] => 0.23770000
            [low] => 0.23130000
            [mfe_pct] => 0.04
            [mae_pct] => 2.65
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2026-01-03T01:42:04-05:00
            [end_at] => 2026-01-03T03:42:04-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.9999999999989E-5
            [max_drawdown] => 0.007
            [rr_ratio] => 0.01
            [high] => 0.23770000
            [low] => 0.23060000
            [mfe_pct] => 0.04
            [mae_pct] => 2.95
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 84
            [start_at] => 2026-01-03T01:42:04-05:00
            [end_at] => 2026-01-03T08:42:04-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24200000
            [high_after] => 0.23770000
            [low_before] => 0.23710000
            [low_after] => 0.23060000
            [is_new_high] => 
            [is_new_low] => 
        )

)