Long Trade on ENA 04 Jan 2026 at 01:43:49

Take profit at 0.2416 (1 %) and Stop Loss at 0.238 (0.5 %)

Long Trade on ENA

The 04 Jan 2026 at 01:43:49

With 6665.8528 ENA at 0.2392$ per unit.

Position size of 1594.472 $

Take profit at 0.2416 (1 %) and Stop Loss at 0.238 (0.5 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 6
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.61
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low_confirmed

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.680153

15m : -0.129118

1H : -0.131224

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0008000976782
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.239878
  4. ema21 : 0.238308
  5. ema50 : 0.232902
  6. ema100 : 0.224831
  7. price_ema9_diff : -0.00282897
  8. ema9_ema21_diff : 0.00658887
  9. ema21_ema50_diff : 0.0232118
  10. price_ema100_diff : 0.0639076
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.112711
  14. ema_slope_21 : 0.111499
  15. ema_slope_50 : 0.149306
  16. ema_slope_100 : 0.149755
  17. rsi : 0.54421
  18. adx : 0.373052
  19. kc_percentage : 0.563147
  20. kc_width_percentage : 0.0493921
  21. volume_ema_diff : -0.2592
  22. volume_ema1 : 425241.25187946
  23. volume_ema2 : 574030.09655206
  24. chop : 57.7476
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.241129
  29. ema21 : 0.240848
  30. ema50 : 0.239744
  31. ema100 : 0.238907
  32. price_ema9_diff : -0.00800314
  33. ema9_ema21_diff : 0.0011678
  34. ema21_ema50_diff : 0.00460697
  35. price_ema100_diff : 0.00122344
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00411175
  39. ema_slope_21 : 0.0157991
  40. ema_slope_50 : 0.0279811
  41. ema_slope_100 : 0.0202535
  42. rsi : 0.523833
  43. adx : 0.269125
  44. kc_percentage : 0.18954
  45. kc_width_percentage : 0.0226635
  46. volume_ema_diff : -0.280312
  47. volume_ema1 : 77238.794944513
  48. volume_ema2 : 107322.71501209
  49. chop : 66.563
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 0.240978
  54. ema21 : 0.241081
  55. ema50 : 0.240969
  56. ema100 : 0.240447
  57. price_ema9_diff : -0.00738086
  58. ema9_ema21_diff : -0.000427702
  59. ema21_ema50_diff : 0.000464529
  60. price_ema100_diff : -0.005189
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0206086
  64. ema_slope_21 : 0.0146424
  65. ema_slope_50 : 0.00855523
  66. ema_slope_100 : 0.00895613
  67. rsi : 0.334198
  68. adx : 0.144197
  69. kc_percentage : -0.0607444
  70. kc_width_percentage : 0.0140296
  71. volume_ema_diff : 1.15265
  72. volume_ema1 : 84694.675277982
  73. volume_ema2 : 39344.226948758
  74. chop : 33.8619
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91169
  80. 5m_price_ema100_diff:
    0.00169614
  81. 5m_price:
    91323.7
  82. 5m_correlation_with_coin:
    0.680153
  83. btc_indicators
  84. 15m_ema100:
    90583.4
  85. 15m_price_ema100_diff:
    0.00980156
  86. 15m_price:
    91471.3
  87. 15m_correlation_with_coin:
    -0.129118
  88. btc_indicators
  89. 1H_ema100:
    89485.4
  90. 1H_price_ema100_diff:
    0.0205419
  91. 1H_price:
    91323.7
  92. 1H_correlation_with_coin:
    -0.131224
  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 22:00:00
                        [1] => 0.2027
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-31 06:00:00
                        [1] => 0.2071
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-31 11:00:00
                        [1] => 0.1971
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-03 01:00:00
                        [1] => 0.242
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-03 06:00:00
                        [1] => 0.2306
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-03 11:00:00
                        [1] => 0.2395
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-03 19:00:00
                        [1] => 0.2435
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-04 01:00:00
                        [1] => 0.2387
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.8891170431211
                [ms_dist_from_last_low_pct] => 0.083787180561377
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.010892333473
                [ms_bos_up] => 1
                [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] => 2026-01-03 09:30:00
                        [1] => 0.2368
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-03 11:45:00
                        [1] => 0.2395
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-03 13:00:00
                        [1] => 0.2365
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-03 15:00:00
                        [1] => 0.2346
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-03 19:00:00
                        [1] => 0.2435
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-03 21:45:00
                        [1] => 0.2393
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-03 22:45:00
                        [1] => 0.2433
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-03 23:45:00
                        [1] => 0.2397
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-04 01:15:00
                        [1] => 0.243
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-04 01:30:00
                        [1] => 0.2387
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.6872427983539
                [ms_dist_from_last_low_pct] => 0.083787180561377
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.8014243820695
                [ms_bos_up] => 0
                [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 21:20:00
                        [1] => 0.2424
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-03 21:55:00
                        [1] => 0.2393
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-03 22:15:00
                        [1] => 0.2427
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-03 22:45:00
                        [1] => 0.2433
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-03 23:05:00
                        [1] => 0.2408
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-03 23:50:00
                        [1] => 0.2397
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-04 00:10:00
                        [1] => 0.2412
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-04 00:40:00
                        [1] => 0.2398
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-04 01:20:00
                        [1] => 0.243
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-04 01:40:00
                        [1] => 0.2387
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.6872427983539
                [ms_dist_from_last_low_pct] => 0.083787180561377
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.8014243820695
                [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
-1.69%
Dist From Last Low Pct
0.08%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.80%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
0.29%
TP to Pivot Distance
0.0017
0.70%
DateTime Price Type
2026-01-03 21:20:00 0.2424 ↑ High
2026-01-03 21:55:00 0.2393 ↓ Low
2026-01-03 22:15:00 0.2427 ↑ High
2026-01-03 22:45:00 0.2433 ↑ High
2026-01-03 23:05:00 0.2408 ↓ Low
2026-01-03 23:50:00 0.2397 ↓ Low
2026-01-04 00:10:00 0.2412 ↑ High
2026-01-04 00:40:00 0.2398 ↓ Low
2026-01-04 01:20:00 0.243 ↑ High
2026-01-04 01:40:00 0.2387 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.69%
Dist From Last Low Pct
0.08%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.80%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0034
1.43%
TP to Pivot Distance
0.0019
0.79%
DateTime Price Type
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
2026-01-03 19:00:00 0.2435 ↑ High
2026-01-03 21:45:00 0.2393 ↓ Low
2026-01-03 22:45:00 0.2433 ↑ High
2026-01-03 23:45:00 0.2397 ↓ Low
2026-01-04 01:15:00 0.243 ↑ High
2026-01-04 01:30:00 0.2387 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.89%
Dist From Last Low Pct
0.08%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.01%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0409
17.18%
TP to Pivot Distance
0.0019
0.79%
DateTime Price Type
2025-12-30 22:00:00 0.2027 ↓ 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
2026-01-03 19:00:00 0.2435 ↑ High
2026-01-04 01:00:00 0.2387 ↓ Low

📌 Time Data

Start at Closed at Duration
04 Jan 2026
01:43:49
04 Jan 2026
01:45:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2392 0.238 0.2416 2 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 0.2392
  • Stop Loss: 0.238
  • Take Profit: 0.2416

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.238 - 0.2392 = -0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2392 - 0.2416 = -0.0024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0024 / -0.0012 = 2

📌 Position Size

Amount Margin Quantity Leverage
1594.472 100 6665.8528 15.94
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 -0.0012

Taille de position = 8 / -0.0012 = -6666.67

Taille de position USD = -6666.67 x 0.2392 = -1594.67

Donc, tu peux acheter -6666.67 avec un stoploss a 0.238

Avec un position size USD de -1594.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6666.67 x -0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6666.67 x -0.0024 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -6666.67
  • Taille de position USD -1594.67
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1 % 16 $
SL % Target SL $ Target
0.5 % 8 $
PNL PNL %
-8 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7107 % 141.66 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2416
            [entry_price] => 0.2392
            [stop_loss] => 0.23788
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-04 01:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2416
            [entry_price] => 0.2392
            [stop_loss] => 0.23776
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-04 01:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2416
            [entry_price] => 0.2392
            [stop_loss] => 0.23764
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-04 01:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2416
            [entry_price] => 0.2392
            [stop_loss] => 0.2374
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-04 04:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0021
            [max_drawdown] => 0.0017
            [rr_ratio] => 1.24
            [high] => 0.24130000
            [low] => 0.23750000
            [mfe_pct] => 0.88
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 1.24
            [candles_analyzed] => 24
            [start_at] => 2026-01-04T01:43:49-05:00
            [end_at] => 2026-01-04T03:43:49-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0086
            [max_drawdown] => 0.0017
            [rr_ratio] => 5.06
            [high] => 0.24780000
            [low] => 0.23750000
            [mfe_pct] => 3.6
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 5.06
            [candles_analyzed] => 84
            [start_at] => 2026-01-04T01:43:49-05:00
            [end_at] => 2026-01-04T08:43:49-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24330000
            [high_after] => 0.24780000
            [low_before] => 0.23870000
            [low_after] => 0.23750000
            [is_new_high] => 1
            [is_new_low] => 
        )

)