Long Trade on ENA 03 Jan 2026 at 14:49:09

Take profit at 0.2382 (0.59 %) and Stop Loss at 0.2361 (0.3 %)

Long Trade on ENA

The 03 Jan 2026 at 14:49:09

With 11674.3455 ENA at 0.2368$ per unit.

Position size of 2764.485 $

Take profit at 0.2382 (0.59 %) and Stop Loss at 0.2361 (0.3 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.16
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
1 0.45
Prediction 3 Probability
1 0.74
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.529358

15m : 0.016003

1H : 0.071797

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0004568421712
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.236701
  4. ema21 : 0.235311
  5. ema50 : 0.229169
  6. ema100 : 0.22157
  7. price_ema9_diff : 0.000414175
  8. ema9_ema21_diff : 0.00591088
  9. ema21_ema50_diff : 0.0268003
  10. price_ema100_diff : 0.0687337
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.00215078
  14. ema_slope_21 : 0.0606316
  15. ema_slope_50 : 0.151482
  16. ema_slope_100 : 0.146689
  17. rsi : 0.569585
  18. adx : 0.414647
  19. kc_percentage : 0.621009
  20. kc_width_percentage : 0.0463025
  21. volume_ema_diff : -0.484825
  22. volume_ema1 : 336555.78000371
  23. volume_ema2 : 653284.52713755
  24. chop : 52.7243
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.237555
  29. ema21 : 0.237132
  30. ema50 : 0.236465
  31. ema100 : 0.236279
  32. price_ema9_diff : -0.00317851
  33. ema9_ema21_diff : 0.00178093
  34. ema21_ema50_diff : 0.00282371
  35. price_ema100_diff : 0.0022034
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0267442
  39. ema_slope_21 : 0.0465667
  40. ema_slope_50 : 0.0291054
  41. ema_slope_100 : 0.0147421
  42. rsi : 0.493514
  43. adx : 0.186199
  44. kc_percentage : 0.399279
  45. kc_width_percentage : 0.0157766
  46. volume_ema_diff : -0.655214
  47. volume_ema1 : 41167.71925068
  48. volume_ema2 : 119401.10836309
  49. chop : 62.8248
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.237494
  54. ema21 : 0.237699
  55. ema50 : 0.237297
  56. ema100 : 0.236168
  57. price_ema9_diff : -0.00292605
  58. ema9_ema21_diff : -0.000861672
  59. ema21_ema50_diff : 0.00169633
  60. price_ema100_diff : 0.00267194
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0170257
  64. ema_slope_21 : -0.00420347
  65. ema_slope_50 : 0.0093671
  66. ema_slope_100 : 0.0152636
  67. rsi : 0.366676
  68. adx : 0.213314
  69. kc_percentage : -0.0201234
  70. kc_width_percentage : 0.00728335
  71. volume_ema_diff : -0.507528
  72. volume_ema1 : 18753.930526868
  73. volume_ema2 : 38081.251254077
  74. chop : 47.0092
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89976.2
  80. 5m_price_ema100_diff:
    0.00104131
  81. 5m_price:
    90069.9
  82. 5m_correlation_with_coin:
    0.529358
  83. btc_indicators
  84. 15m_ema100:
    89951.7
  85. 15m_price_ema100_diff:
    0.00131382
  86. 15m_price:
    90069.9
  87. 15m_correlation_with_coin:
    0.016003
  88. btc_indicators
  89. 1H_ema100:
    89144.6
  90. 1H_price_ema100_diff:
    0.0103797
  91. 1H_price:
    90069.9
  92. 1H_correlation_with_coin:
    0.071797
  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 11:00:00
                        [1] => 0.209
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-30 17:00:00
                        [1] => 0.2008
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-31 06:00:00
                        [1] => 0.2071
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-31 11:00:00
                        [1] => 0.1971
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-03 01:00:00
                        [1] => 0.242
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-03 06:00:00
                        [1] => 0.2306
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-03 11:00:00
                        [1] => 0.2395
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.1691022964509
                [ms_dist_from_last_low_pct] => 2.6452732003469
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 3.8594969644406
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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 21:00:00
                        [1] => 0.2357
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-02 22:30:00
                        [1] => 0.2408
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-03 01:00:00
                        [1] => 0.242
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-03 02:30:00
                        [1] => 0.2313
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-03 04:30:00
                        [1] => 0.2366
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-03 06:30:00
                        [1] => 0.2306
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-03 09:30:00
                        [1] => 0.2368
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-03 11:45:00
                        [1] => 0.2395
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-03 13:00:00
                        [1] => 0.2365
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-03 14:30:00
                        [1] => 0.2366
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.1691022964509
                [ms_dist_from_last_low_pct] => 0.042265426880807
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.042283298097259
                [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] => 2026-01-03 08:50:00
                        [1] => 0.2353
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-03 09:40:00
                        [1] => 0.2368
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-03 10:05:00
                        [1] => 0.2345
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-03 10:55:00
                        [1] => 0.2349
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-03 11:50:00
                        [1] => 0.2395
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-03 12:05:00
                        [1] => 0.2374
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-03 12:40:00
                        [1] => 0.2387
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-03 13:05:00
                        [1] => 0.2365
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-03 13:55:00
                        [1] => 0.2386
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-03 14:35:00
                        [1] => 0.2366
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.79631181894384
                [ms_dist_from_last_low_pct] => 0.042265426880807
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 0.84530853761623
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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
-0.80%
Dist From Last Low Pct
0.04%
Bars Since Swing High
10 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.85%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0016
0.68%
TP to Pivot Distance
0.0013
0.55%
DateTime Price Type
2026-01-03 08:50:00 0.2353 ↑ High
2026-01-03 09:40:00 0.2368 ↑ High
2026-01-03 10:05:00 0.2345 ↓ Low
2026-01-03 10:55:00 0.2349 ↓ Low
2026-01-03 11:50:00 0.2395 ↑ High
2026-01-03 12:05:00 0.2374 ↓ Low
2026-01-03 12:40:00 0.2387 ↑ High
2026-01-03 13:05:00 0.2365 ↓ Low
2026-01-03 13:55:00 0.2386 ↑ High
2026-01-03 14:35:00 0.2366 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.17%
Dist From Last Low Pct
0.04%
Bars Since Swing High
12 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.04%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0055
2.33%
TP to Pivot Distance
0.0038
1.60%
DateTime Price Type
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 02:30:00 0.2313 ↓ Low
2026-01-03 04:30:00 0.2366 ↑ High
2026-01-03 06:30:00 0.2306 ↓ Low
2026-01-03 09:30:00 0.2368 ↑ High
2026-01-03 11:45:00 0.2395 ↑ High
2026-01-03 13:00:00 0.2365 ↓ Low
2026-01-03 14:30:00 0.2366 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.17%
Dist From Last Low Pct
2.65%
Bars Since Swing High
3 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
3.86%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0390
16.52%
TP to Pivot Distance
0.0038
1.60%
DateTime Price Type
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 06:00:00 0.2306 ↓ Low
2026-01-03 11:00:00 0.2395 ↑ High

📌 Time Data

Start at Closed at Duration
03 Jan 2026
14:49:09
03 Jan 2026
15:00:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2368 0.2361 0.2382 2 0.1038
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 0.2368
  • Stop Loss: 0.2361
  • Take Profit: 0.2382

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2361 - 0.2368 = -0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2368 - 0.2382 = -0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0014 / -0.00070000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
2764.485 100 11674.3455 27.64
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 -0.00070000000000001

Taille de position = 8 / -0.00070000000000001 = -11428.57

Taille de position USD = -11428.57 x 0.2368 = -2706.29

Donc, tu peux acheter -11428.57 avec un stoploss a 0.2361

Avec un position size USD de -2706.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11428.57 x -0.00070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11428.57 x -0.0014 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -11428.57
  • Taille de position USD -2706.29
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.59 % 16.34 $
SL % Target SL $ Target
0.3 % 8.17 $
PNL PNL %
-8.17 $ -0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4645 % 157.14 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2382
            [entry_price] => 0.2368
            [stop_loss] => 0.23603
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-03 15:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2382
            [entry_price] => 0.2368
            [stop_loss] => 0.23596
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-03 15:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2382
            [entry_price] => 0.2368
            [stop_loss] => 0.23589
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-03 15:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2382
            [entry_price] => 0.2368
            [stop_loss] => 0.23575
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-03 15:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00089999999999998
            [max_drawdown] => 0.0022
            [rr_ratio] => 0.41
            [high] => 0.23770000
            [low] => 0.23460000
            [mfe_pct] => 0.38
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 24
            [start_at] => 2026-01-03T14:49:09-05:00
            [end_at] => 2026-01-03T16:49:09-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0067
            [max_drawdown] => 0.0022
            [rr_ratio] => 3.05
            [high] => 0.24350000
            [low] => 0.23460000
            [mfe_pct] => 2.83
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 3.05
            [candles_analyzed] => 84
            [start_at] => 2026-01-03T14:49:09-05:00
            [end_at] => 2026-01-03T21:49:09-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23950000
            [high_after] => 0.24350000
            [low_before] => 0.23490000
            [low_after] => 0.23460000
            [is_new_high] => 1
            [is_new_low] => 
        )

)