Long Trade on ENA 03 Jan 2026 at 02:10:51

Take profit at 0.2388 (1.1 %) and Stop Loss at 0.2349 (0.55 %)

Long Trade on ENA

The 03 Jan 2026 at 02:10:51

With 6194.6758 ENA at 0.2362$ per unit.

Position size of 1463.1824 $

Take profit at 0.2388 (1.1 %) and Stop Loss at 0.2349 (0.55 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.05
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
0 0.43
Prediction 3 Probability
1 0.56
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 : 0.589567

15m : -0.150819

1H : 0.095495

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0008609543874
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.237383
  4. ema21 : 0.233893
  5. ema50 : 0.225187
  6. ema100 : 0.217698
  7. price_ema9_diff : -0.0049838
  8. ema9_ema21_diff : 0.0149208
  9. ema21_ema50_diff : 0.0386588
  10. price_ema100_diff : 0.0849867
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.222373
  14. ema_slope_21 : 0.314156
  15. ema_slope_50 : 0.298484
  16. ema_slope_100 : 0.21411
  17. rsi : 0.623708
  18. adx : 0.695922
  19. kc_percentage : 0.650415
  20. kc_width_percentage : 0.0551527
  21. volume_ema_diff : -0.368905
  22. volume_ema1 : 431468.69234653
  23. volume_ema2 : 683682.8822743
  24. chop : 59.6586
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.238302
  29. ema21 : 0.238476
  30. ema50 : 0.236802
  31. ema100 : 0.233382
  32. price_ema9_diff : -0.00882329
  33. ema9_ema21_diff : -0.000727915
  34. ema21_ema50_diff : 0.00706611
  35. price_ema100_diff : 0.0120718
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00625634
  39. ema_slope_21 : 0.0251876
  40. ema_slope_50 : 0.0481393
  41. ema_slope_100 : 0.055494
  42. rsi : 0.412967
  43. adx : 0.244595
  44. kc_percentage : 0.152222
  45. kc_width_percentage : 0.0280073
  46. volume_ema_diff : -0.0482827
  47. volume_ema1 : 153430.71222645
  48. volume_ema2 : 161214.59600517
  49. chop : 43.4592
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.237112
  54. ema21 : 0.238254
  55. ema50 : 0.238727
  56. ema100 : 0.238569
  57. price_ema9_diff : -0.00385026
  58. ema9_ema21_diff : -0.00479073
  59. ema21_ema50_diff : -0.00198053
  60. price_ema100_diff : -0.00993413
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.117212
  64. ema_slope_21 : -0.0635386
  65. ema_slope_50 : -0.022154
  66. ema_slope_100 : -0.0072095
  67. rsi : 0.33484
  68. adx : 0.297737
  69. kc_percentage : -0.0762897
  70. kc_width_percentage : 0.0146871
  71. volume_ema_diff : -0.28819
  72. volume_ema1 : 34617.264588095
  73. volume_ema2 : 48632.73271623
  74. chop : 23.0804
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90068.5
  80. 5m_price_ema100_diff:
    -0.00189196
  81. 5m_price:
    89898.1
  82. 5m_correlation_with_coin:
    0.589567
  83. btc_indicators
  84. 15m_ema100:
    89773.9
  85. 15m_price_ema100_diff:
    0.0013827
  86. 15m_price:
    89898.1
  87. 15m_correlation_with_coin:
    -0.150819
  88. btc_indicators
  89. 1H_ema100:
    88717.4
  90. 1H_price_ema100_diff:
    0.013308
  91. 1H_price:
    89898.1
  92. 1H_correlation_with_coin:
    0.095495
  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] => 0.2349
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.7272727272727
                [ms_dist_from_last_low_pct] => 0.21285653469562
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.0225627926777
                [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 02:10:00
                        [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] => 12
                [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
            )
    
    )
    
  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
-2.73%
Dist From Last Low Pct
0.21%
Bars Since Swing High
12 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
0.0000
0.00%
TP to Pivot Distance
0.0032
1.34%
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 02:10:00 0.2349 ↓ 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
0.0032
1.34%
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
-2.73%
Dist From Last Low Pct
0.21%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.02%
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
0.0032
1.34%
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 0.2349 ↓ Low

📌 Time Data

Start at Closed at Duration
03 Jan 2026
02:10:51
03 Jan 2026
02:15:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2362 0.2349 0.2388 2 0.107
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 0.2362
  • Stop Loss: 0.2349
  • Take Profit: 0.2388

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2349 - 0.2362 = -0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2362 - 0.2388 = -0.0026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0026 / -0.0013 = 2

📌 Position Size

Amount Margin Quantity Leverage
1463.1824 100 6194.6758 14.63
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 -0.0013

Taille de position = 8 / -0.0013 = -6153.85

Taille de position USD = -6153.85 x 0.2362 = -1453.54

Donc, tu peux acheter -6153.85 avec un stoploss a 0.2349

Avec un position size USD de -1453.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6153.85 x -0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6153.85 x -0.0026 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -6153.85
  • Taille de position USD -1453.54
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.1 % 16.11 $
SL % Target SL $ Target
0.55 % 8.05 $
PNL PNL %
-8.05 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1854 % 215.37 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2388
            [entry_price] => 0.2362
            [stop_loss] => 0.23477
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-03 02:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2388
            [entry_price] => 0.2362
            [stop_loss] => 0.23464
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-03 02:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2388
            [entry_price] => 0.2362
            [stop_loss] => 0.23451
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-03 02:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2388
            [entry_price] => 0.2362
            [stop_loss] => 0.23425
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-03 02:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00059999999999999
            [max_drawdown] => 0.0049
            [rr_ratio] => -0.12
            [high] => 0.23560000
            [low] => 0.23130000
            [mfe_pct] => -0.25
            [mae_pct] => 2.07
            [mfe_mae_ratio] => -0.12
            [candles_analyzed] => 24
            [start_at] => 2026-01-03T02:10:51-05:00
            [end_at] => 2026-01-03T04:10:51-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00040000000000001
            [max_drawdown] => 0.0056
            [rr_ratio] => 0.07
            [high] => 0.23660000
            [low] => 0.23060000
            [mfe_pct] => 0.17
            [mae_pct] => 2.37
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2026-01-03T02:10:51-05:00
            [end_at] => 2026-01-03T09:10:51-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24200000
            [high_after] => 0.23660000
            [low_before] => 0.23490000
            [low_after] => 0.23060000
            [is_new_high] => 
            [is_new_low] => 
        )

)