Long Trade on ENA 03 Jan 2026 at 15:03:09

Take profit at 0.2378 (0.63 %) and Stop Loss at 0.2356 (0.3 %)

Long Trade on ENA

The 03 Jan 2026 at 15:03:09

With 11027.6608 ENA at 0.2363$ per unit.

Position size of 2605.8362 $

Take profit at 0.2378 (0.63 %) and Stop Loss at 0.2356 (0.3 %)

That's a 2.14 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 5.2
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
1 0.42
Prediction 3 Probability
1 0.9
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 : 0.528784

15m : -0.180277

1H : -0.039335

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0004836323341
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 0.236637
  4. ema21 : 0.235409
  5. ema50 : 0.229421
  6. ema100 : 0.221634
  7. price_ema9_diff : -0.00142653
  8. ema9_ema21_diff : 0.0052184
  9. ema21_ema50_diff : 0.0260985
  10. price_ema100_diff : 0.0661713
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0143614
  14. ema_slope_21 : 0.0625464
  15. ema_slope_50 : 0.149383
  16. ema_slope_100 : 0.147893
  17. rsi : 0.554659
  18. adx : 0.400541
  19. kc_percentage : 0.57119
  20. kc_width_percentage : 0.0439609
  21. volume_ema_diff : -0.504539
  22. volume_ema1 : 314391.1529247
  23. volume_ema2 : 634542.88061747
  24. chop : 61.5234
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.23732
  29. ema21 : 0.237065
  30. ema50 : 0.236473
  31. ema100 : 0.236362
  32. price_ema9_diff : -0.00429823
  33. ema9_ema21_diff : 0.00107439
  34. ema21_ema50_diff : 0.00250359
  35. price_ema100_diff : -0.000266222
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0127997
  39. ema_slope_21 : 0.0384193
  40. ema_slope_50 : 0.0260446
  41. ema_slope_100 : 0.0128236
  42. rsi : 0.463234
  43. adx : 0.184149
  44. kc_percentage : 0.295454
  45. kc_width_percentage : 0.0165819
  46. volume_ema_diff : -0.0576022
  47. volume_ema1 : 117465.77908934
  48. volume_ema2 : 124645.65342864
  49. chop : 53.5075
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.237061
  54. ema21 : 0.237431
  55. ema50 : 0.237228
  56. ema100 : 0.236247
  57. price_ema9_diff : -0.0032125
  58. ema9_ema21_diff : -0.00156016
  59. ema21_ema50_diff : 0.000858158
  60. price_ema100_diff : 0.000220549
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0386001
  64. ema_slope_21 : -0.0183133
  65. ema_slope_50 : 0.00125774
  66. ema_slope_100 : 0.0102953
  67. rsi : 0.329976
  68. adx : 0.246041
  69. kc_percentage : -0.0852671
  70. kc_width_percentage : 0.00808647
  71. volume_ema_diff : 1.75766
  72. volume_ema1 : 94761.558557344
  73. volume_ema2 : 34363.017528353
  74. chop : 31.3091
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89988
  80. 5m_price_ema100_diff:
    0.000756968
  81. 5m_price:
    90056.2
  82. 5m_correlation_with_coin:
    0.528784
  83. btc_indicators
  84. 15m_ema100:
    89951.8
  85. 15m_price_ema100_diff:
    0.00115993
  86. 15m_price:
    90056.2
  87. 15m_correlation_with_coin:
    -0.180277
  88. btc_indicators
  89. 1H_ema100:
    89113.1
  90. 1H_price_ema100_diff:
    0.0105826
  91. 1H_price:
    90056.2
  92. 1H_correlation_with_coin:
    -0.039335
  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 12:00:00
                        [1] => 0.2071
                        [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] => -1.4613778705637
                [ms_dist_from_last_low_pct] => 2.3417172593235
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 9
                [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 15:00:00
                        [1] => 0.2357
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.4613778705637
                [ms_dist_from_last_low_pct] => 0.12728044123886
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.3394145099703
                [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] => 2026-01-03 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 15:00:00
                        [1] => 0.2357
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.0896898575021
                [ms_dist_from_last_low_pct] => 0.12728044123886
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.2303775986423
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.09%
Dist From Last Low Pct
0.13%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.23%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0011
0.47%
TP to Pivot Distance
0.0017
0.71%
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 15:00:00 0.2357 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.46%
Dist From Last Low Pct
0.13%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.34%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0050
2.12%
TP to Pivot Distance
0.0042
1.77%
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 15:00:00 0.2357 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.46%
Dist From Last Low Pct
2.34%
Bars Since Swing High
4 bars
Bars Since Swing Low
9 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
0.0385
16.34%
TP to Pivot Distance
0.0042
1.77%
DateTime Price Type
2025-12-30 12:00:00 0.2071 ↑ 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
15:03:09
03 Jan 2026
15:05:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2363 0.2356 0.2378 2.14 0.1047
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: 0.2356
  • Take Profit: 0.2378

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2356 - 0.2363 = -0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2363 - 0.2378 = -0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0015 / -0.00070000000000001 = 2.1429

📌 Position Size

Amount Margin Quantity Leverage
2605.8362 100 11027.6608 26.06
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 0.2363 = -2700.57

Donc, tu peux acheter -11428.57 avec un stoploss a 0.2356

Avec un position size USD de -2700.57$

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 -0.0015 = 17.14

Si Take Profit atteint, tu gagneras 17.14$

Résumé

  • Taille de position -11428.57
  • Taille de position USD -2700.57
  • Perte potentielle 8
  • Gain potentiel 17.14
  • Risk-Reward Ratio 2.1429

📌 Peformances

TP % Target TP $ Target
0.63 % 16.54 $
SL % Target SL $ Target
0.3 % 7.72 $
PNL PNL %
-7.72 $ -0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7194 % 242.88 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2378
            [entry_price] => 0.2363
            [stop_loss] => 0.23553
            [rr_ratio] => 1.95
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-03 15:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2378
            [entry_price] => 0.2363
            [stop_loss] => 0.23546
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-03 15:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2378
            [entry_price] => 0.2363
            [stop_loss] => 0.23539
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-03 15:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2378
            [entry_price] => 0.2363
            [stop_loss] => 0.23525
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-03 15:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.0017
            [rr_ratio] => 0.82
            [high] => 0.23770000
            [low] => 0.23460000
            [mfe_pct] => 0.59
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 0.82
            [candles_analyzed] => 24
            [start_at] => 2026-01-03T15:03:09-05:00
            [end_at] => 2026-01-03T17:03:09-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0072
            [max_drawdown] => 0.0017
            [rr_ratio] => 4.24
            [high] => 0.24350000
            [low] => 0.23460000
            [mfe_pct] => 3.05
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 4.24
            [candles_analyzed] => 84
            [start_at] => 2026-01-03T15:03:09-05:00
            [end_at] => 2026-01-03T22:03:09-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23950000
            [high_after] => 0.24350000
            [low_before] => 0.23570000
            [low_after] => 0.23460000
            [is_new_high] => 1
            [is_new_low] => 
        )

)