Long Trade on ENA 03 Jan 2026 at 15:21:41

Take profit at 0.2369 (0.64 %) and Stop Loss at 0.2347 (0.3 %)

Long Trade on ENA

The 03 Jan 2026 at 15:21:41

With 10834.0709 ENA at 0.2354$ per unit.

Position size of 2550.3403 $

Take profit at 0.2369 (0.64 %) and Stop Loss at 0.2347 (0.3 %)

That's a 2.14 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 9.68
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
1 0.51
Prediction 3 Probability
1 0.67
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 : 0.53016

15m : -0.05394

1H : -0.203134

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0004922741752
Details
  1. score: 2.15
  2. 1H
  3. ema9 : 0.236457
  4. ema21 : 0.235327
  5. ema50 : 0.229386
  6. ema100 : 0.221616
  7. price_ema9_diff : -0.00447256
  8. ema9_ema21_diff : 0.004803
  9. ema21_ema50_diff : 0.0258997
  10. price_ema100_diff : 0.0621959
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.00801174
  14. ema_slope_21 : 0.0596283
  15. ema_slope_50 : 0.148078
  16. ema_slope_100 : 0.147211
  17. rsi : 0.529959
  18. adx : 0.395058
  19. kc_percentage : 0.493095
  20. kc_width_percentage : 0.0459982
  21. volume_ema_diff : -0.443637
  22. volume_ema1 : 355742.7606247
  23. volume_ema2 : 639407.775641
  24. chop : 61.5893
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.236704
  29. ema21 : 0.236796
  30. ema50 : 0.236392
  31. ema100 : 0.236424
  32. price_ema9_diff : -0.00550918
  33. ema9_ema21_diff : -0.000391125
  34. ema21_ema50_diff : 0.00170835
  35. price_ema100_diff : -0.00433484
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0168937
  39. ema_slope_21 : 0.0220918
  40. ema_slope_50 : 0.0190763
  41. ema_slope_100 : 0.00867591
  42. rsi : 0.411208
  43. adx : 0.197539
  44. kc_percentage : 0.149469
  45. kc_width_percentage : 0.0171728
  46. volume_ema_diff : -0.222007
  47. volume_ema1 : 106574.73044845
  48. volume_ema2 : 136986.91790551
  49. chop : 47.7676
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.235934
  54. ema21 : 0.236696
  55. ema50 : 0.236918
  56. ema100 : 0.236207
  57. price_ema9_diff : -0.00226503
  58. ema9_ema21_diff : -0.00321784
  59. ema21_ema50_diff : -0.000938405
  60. price_ema100_diff : -0.00342059
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0719736
  64. ema_slope_21 : -0.0431702
  65. ema_slope_50 : -0.0135154
  66. ema_slope_100 : 0.00144637
  67. rsi : 0.317807
  68. adx : 0.326947
  69. kc_percentage : -0.145802
  70. kc_width_percentage : 0.00827158
  71. volume_ema_diff : 0.0921924
  72. volume_ema1 : 36877.977470175
  73. volume_ema2 : 33765.089769632
  74. chop : 24.3927
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89977.6
  80. 5m_price_ema100_diff:
    0.000520723
  81. 5m_price:
    90024.5
  82. 5m_correlation_with_coin:
    0.53016
  83. btc_indicators
  84. 15m_ema100:
    89958.1
  85. 15m_price_ema100_diff:
    0.000737494
  86. 15m_price:
    90024.5
  87. 15m_correlation_with_coin:
    -0.05394
  88. btc_indicators
  89. 1H_ema100:
    89112.5
  90. 1H_price_ema100_diff:
    0.010234
  91. 1H_price:
    90024.5
  92. 1H_correlation_with_coin:
    -0.203134
  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] => -1.6701461377871
                [ms_dist_from_last_low_pct] => 2.1248915871639
                [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] => 0.2346
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.6701461377871
                [ms_dist_from_last_low_pct] => 0.38363171355498
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.80988917306052
                [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 15:05:00
                        [1] => 0.2346
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.2992455993294
                [ms_dist_from_last_low_pct] => 0.38363171355498
                [ms_bars_since_swing_high] => 17
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 1.7050298380222
                [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
-1.30%
Dist From Last Low Pct
0.38%
Bars Since Swing High
17 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.71%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.09%
TP to Pivot Distance
0.0026
1.10%
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 15:05:00 0.2346 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.67%
Dist From Last Low Pct
0.38%
Bars Since Swing High
14 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.81%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0041
1.75%
TP to Pivot Distance
0.0051
2.15%
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 0.2346 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.67%
Dist From Last Low Pct
2.12%
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
0.0376
16.02%
TP to Pivot Distance
0.0051
2.15%
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
15:21:41
03 Jan 2026
16:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2354 0.2347 0.2369 2.14 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 0.2354
  • Stop Loss: 0.2347
  • Take Profit: 0.2369

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2347 - 0.2354 = -0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2354 - 0.2369 = -0.0015

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
2550.3403 100 10834.0709 25.50
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 0.2354 = -2690.29

Donc, tu peux acheter -11428.57 avec un stoploss a 0.2347

Avec un position size USD de -2690.29$

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 -0.0015 = 17.14

Si Take Profit atteint, tu gagneras 17.14$

Résumé

  • Taille de position -11428.57
  • Taille de position USD -2690.29
  • Perte potentielle 8
  • Gain potentiel 17.14
  • Risk-Reward Ratio 2.1429

📌 Peformances

TP % Target TP $ Target
0.64 % 16.25 $
SL % Target SL $ Target
0.3 % 7.58 $
PNL PNL %
16.25 $ 0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2124 % 71.42 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2368
            [stop_loss] => 0.2347
            [rr_ratio] => 2
            [closed_at] => 2026-01-03 16:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.23715
            [stop_loss] => 0.2347
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-03 16:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2375
            [stop_loss] => 0.2347
            [rr_ratio] => 3
            [closed_at] => 2026-01-03 16:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.23785
            [stop_loss] => 0.2347
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-03 17:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2382
            [stop_loss] => 0.2347
            [rr_ratio] => 4
            [closed_at] => 2026-01-03 17:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.23855
            [stop_loss] => 0.2347
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-03 17:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2389
            [stop_loss] => 0.2347
            [rr_ratio] => 5
            [closed_at] => 2026-01-03 17:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.23925
            [stop_loss] => 0.2347
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-03 17:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2396
            [stop_loss] => 0.2347
            [rr_ratio] => 6
            [closed_at] => 2026-01-03 18:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.23995
            [stop_loss] => 0.2347
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-03 18:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.2403
            [stop_loss] => 0.2347
            [rr_ratio] => 7
            [closed_at] => 2026-01-03 19:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0023
            [max_drawdown] => 0.0005
            [rr_ratio] => 4.6
            [high] => 0.23770000
            [low] => 0.23490000
            [mfe_pct] => 0.98
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 4.6
            [candles_analyzed] => 24
            [start_at] => 2026-01-03T15:21:41-05:00
            [end_at] => 2026-01-03T17:21:41-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0081
            [max_drawdown] => 0.0005
            [rr_ratio] => 16.2
            [high] => 0.24350000
            [low] => 0.23490000
            [mfe_pct] => 3.44
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 16.2
            [candles_analyzed] => 84
            [start_at] => 2026-01-03T15:21:41-05:00
            [end_at] => 2026-01-03T22:21:41-05:00
        )

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

)