Long Trade on ENA 03 Jan 2026 at 02:00:55

Take profit at 0.239 (1.14 %) and Stop Loss at 0.2349 (0.59 %)

Long Trade on ENA

The 03 Jan 2026 at 02:00:55

With 5914.0229 ENA at 0.2363$ per unit.

Position size of 1397.4836 $

Take profit at 0.239 (1.14 %) and Stop Loss at 0.2349 (0.59 %)

That's a 1.93 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.06
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.62
Prediction 2 Probability
0 0.46
Prediction 3 Probability
1 0.58
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_low

BTC Correlation Score

5m : 0.595986

15m : 0.049593

1H : -0.085144

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0009018114142
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 0.237403
  4. ema21 : 0.233902
  5. ema50 : 0.225191
  6. ema100 : 0.2177
  7. price_ema9_diff : -0.0046464
  8. ema9_ema21_diff : 0.0149669
  9. ema21_ema50_diff : 0.0386811
  10. price_ema100_diff : 0.0854361
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.223093
  14. ema_slope_21 : 0.314492
  15. ema_slope_50 : 0.298635
  16. ema_slope_100 : 0.214187
  17. rsi : 0.626988
  18. adx : 0.695922
  19. kc_percentage : 0.660817
  20. kc_width_percentage : 0.0539445
  21. volume_ema_diff : -0.389699
  22. volume_ema1 : 416152.54624653
  23. volume_ema2 : 681880.98273312
  24. chop : 59.6208
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.238322
  29. ema21 : 0.238485
  30. ema50 : 0.236806
  31. ema100 : 0.233384
  32. price_ema9_diff : -0.00848687
  33. ema9_ema21_diff : -0.000682144
  34. ema21_ema50_diff : 0.00708782
  35. price_ema100_diff : 0.0124917
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00555747
  39. ema_slope_21 : 0.0255062
  40. ema_slope_50 : 0.0482781
  41. ema_slope_100 : 0.0555651
  42. rsi : 0.416234
  43. adx : 0.244595
  44. kc_percentage : 0.151132
  45. kc_width_percentage : 0.0268105
  46. volume_ema_diff : -0.133603
  47. volume_ema1 : 138114.56612645
  48. volume_ema2 : 159412.696464
  49. chop : 43.3679
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.237586
  54. ema21 : 0.238667
  55. ema50 : 0.238945
  56. ema100 : 0.238774
  57. price_ema9_diff : -0.00541478
  58. ema9_ema21_diff : -0.00453007
  59. ema21_ema50_diff : -0.00116229
  60. price_ema100_diff : -0.0103625
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0842123
  64. ema_slope_21 : -0.040006
  65. ema_slope_50 : -0.00967394
  66. ema_slope_100 : -0.00136181
  67. rsi : 0.331767
  68. adx : 0.295001
  69. kc_percentage : -0.122645
  70. kc_width_percentage : 0.0157902
  71. volume_ema_diff : 0.151336
  72. volume_ema1 : 59142.825348214
  73. volume_ema2 : 51368.839745972
  74. chop : 21.9103
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90088.3
  80. 5m_price_ema100_diff:
    -0.0028361
  81. 5m_price:
    89832.9
  82. 5m_correlation_with_coin:
    0.595986
  83. btc_indicators
  84. 15m_ema100:
    89772.6
  85. 15m_price_ema100_diff:
    0.000670826
  86. 15m_price:
    89832.9
  87. 15m_correlation_with_coin:
    0.049593
  88. btc_indicators
  89. 1H_ema100:
    88716.1
  90. 1H_price_ema100_diff:
    0.0125878
  91. 1H_price:
    89832.9
  92. 1H_correlation_with_coin:
    -0.085144
  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
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-03 02:00:00
                        [1] => 0.2313
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.6776859504132
                [ms_dist_from_last_low_pct] => 0.77821011673152
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.6260268050151
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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 02:00:00
                        [1] => 0.2349
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.7272727272727
                [ms_dist_from_last_low_pct] => 0.21285653469562
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.0225627926777
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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 01:45:00
                        [1] => 0.2354
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.2727272727273
                [ms_dist_from_last_low_pct] => 0.46728971962616
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 2.803738317757
                [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
-2.27%
Dist From Last Low Pct
0.47%
Bars Since Swing High
10 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.80%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.21%
TP to Pivot Distance
0.0030
1.26%
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 01:45:00 0.2354 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.73%
Dist From Last Low Pct
0.21%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.02%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0037
1.58%
TP to Pivot Distance
0.0030
1.26%
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 02:00:00 0.2349 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.68%
Dist From Last Low Pct
0.78%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.63%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0378
16.09%
TP to Pivot Distance
0.0030
1.26%
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
2026-01-03 02:00:00 0.2313 ↓ Low

📌 Time Data

Start at Closed at Duration
03 Jan 2026
02:00:55
03 Jan 2026
02:10:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2363 0.2349 0.239 1.93 0.1065
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 0.2363
  • Stop Loss: 0.2349
  • Take Profit: 0.239

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2349 - 0.2363 = -0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2363 - 0.239 = -0.0027

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1397.4836 100 5914.0229 13.97
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 0.2363 = -1350.29

Donc, tu peux acheter -5714.29 avec un stoploss a 0.2349

Avec un position size USD de -1350.29$

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 -1350.29
  • Perte potentielle 8
  • Gain potentiel 15.43
  • Risk-Reward Ratio 1.9286

📌 Peformances

TP % Target TP $ Target
1.14 % 15.97 $
SL % Target SL $ Target
0.59 % 8.28 $
PNL PNL %
-8.28 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5925 % 100 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.239
            [entry_price] => 0.2363
            [stop_loss] => 0.23476
            [rr_ratio] => 1.75
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-03 02:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.239
            [entry_price] => 0.2363
            [stop_loss] => 0.23462
            [rr_ratio] => 1.61
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-03 02:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.239
            [entry_price] => 0.2363
            [stop_loss] => 0.23448
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-03 02:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.239
            [entry_price] => 0.2363
            [stop_loss] => 0.2342
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-03 02:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00019999999999998
            [max_drawdown] => 0.005
            [rr_ratio] => 0.04
            [high] => 0.23650000
            [low] => 0.23130000
            [mfe_pct] => 0.08
            [mae_pct] => 2.12
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2026-01-03T02:00:55-05:00
            [end_at] => 2026-01-03T04:00:55-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00029999999999999
            [max_drawdown] => 0.0057
            [rr_ratio] => 0.05
            [high] => 0.23660000
            [low] => 0.23060000
            [mfe_pct] => 0.13
            [mae_pct] => 2.41
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2026-01-03T02:00:55-05:00
            [end_at] => 2026-01-03T09:00:55-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24200000
            [high_after] => 0.23660000
            [low_before] => 0.23540000
            [low_after] => 0.23060000
            [is_new_high] => 
            [is_new_low] => 
        )

)