Long Trade on ENA 04 Jan 2026 at 13:49:45

Take profit at 0.2503 (1.21 %) and Stop Loss at 0.2458 (0.61 %)

Long Trade on ENA

The 04 Jan 2026 at 13:49:45

With 5370.8844 ENA at 0.2473$ per unit.

Position size of 1328.2197 $

Take profit at 0.2503 (1.21 %) and Stop Loss at 0.2458 (0.61 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.19
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.59
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_medium

BTC Correlation Score

5m : 0.49147

15m : 0.068448

1H : 0.040644

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0009930083972
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.247538
  4. ema21 : 0.244214
  5. ema50 : 0.238002
  6. ema100 : 0.229188
  7. price_ema9_diff : -0.000961598
  8. ema9_ema21_diff : 0.0136101
  9. ema21_ema50_diff : 0.026098
  10. price_ema100_diff : 0.0790246
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.271826
  14. ema_slope_21 : 0.209139
  15. ema_slope_50 : 0.185252
  16. ema_slope_100 : 0.170926
  17. rsi : 0.604314
  18. adx : 0.362176
  19. kc_percentage : 0.721012
  20. kc_width_percentage : 0.0521954
  21. volume_ema_diff : 0.0418038
  22. volume_ema1 : 692119.52946652
  23. volume_ema2 : 664347.27598857
  24. chop : 41.0182
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.249178
  29. ema21 : 0.24872
  30. ema50 : 0.246238
  31. ema100 : 0.24355
  32. price_ema9_diff : -0.0075407
  33. ema9_ema21_diff : 0.00184441
  34. ema21_ema50_diff : 0.0100805
  35. price_ema100_diff : 0.0153941
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.023777
  39. ema_slope_21 : 0.0742153
  40. ema_slope_50 : 0.0782485
  41. ema_slope_100 : 0.0605307
  42. rsi : 0.457478
  43. adx : 0.342797
  44. kc_percentage : 0.286613
  45. kc_width_percentage : 0.0285012
  46. volume_ema_diff : -0.207068
  47. volume_ema1 : 140373.11006021
  48. volume_ema2 : 177030.55047511
  49. chop : 59.1172
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 0.248633
  54. ema21 : 0.2496
  55. ema50 : 0.249376
  56. ema100 : 0.248054
  57. price_ema9_diff : -0.0053622
  58. ema9_ema21_diff : -0.00387403
  59. ema21_ema50_diff : 0.000895073
  60. price_ema100_diff : -0.00304318
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0855486
  64. ema_slope_21 : -0.0419455
  65. ema_slope_50 : -0.00175608
  66. ema_slope_100 : 0.0122376
  67. rsi : 0.327547
  68. adx : 0.306516
  69. kc_percentage : -0.0718498
  70. kc_width_percentage : 0.0160065
  71. volume_ema_diff : 0.132381
  72. volume_ema1 : 67913.458672712
  73. volume_ema2 : 59974.010984866
  74. chop : 35.839
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91283.5
  80. 5m_price_ema100_diff:
    -0.00172581
  81. 5m_price:
    91126
  82. 5m_correlation_with_coin:
    0.49147
  83. btc_indicators
  84. 15m_ema100:
    91020
  85. 15m_price_ema100_diff:
    0.00116391
  86. 15m_price:
    91126
  87. 15m_correlation_with_coin:
    0.068448
  88. btc_indicators
  89. 1H_ema100:
    89796.1
  90. 1H_price_ema100_diff:
    0.0148093
  91. 1H_price:
    91126
  92. 1H_correlation_with_coin:
    0.040644
  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] => 2025-12-31 10:00:00
                        [1] => 0.2039
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-31 11:00:00
                        [1] => 0.1971
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-03 01:00:00
                        [1] => 0.242
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-03 06:00:00
                        [1] => 0.2306
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-03 11:00:00
                        [1] => 0.2395
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-03 19:00:00
                        [1] => 0.2435
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-04 01:00:00
                        [1] => 0.2375
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-04 12:00:00
                        [1] => 0.2522
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.9429024583664
                [ms_dist_from_last_low_pct] => 4.1263157894737
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 6.1894736842105
                [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 22:45:00
                        [1] => 0.2433
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-03 23:45:00
                        [1] => 0.2397
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-04 01:15:00
                        [1] => 0.243
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-04 01:45:00
                        [1] => 0.2375
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-04 05:00:00
                        [1] => 0.2444
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-04 06:00:00
                        [1] => 0.2419
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-04 07:30:00
                        [1] => 0.2478
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-04 08:15:00
                        [1] => 0.2424
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-04 12:00:00
                        [1] => 0.2522
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-04 13:30:00
                        [1] => 0.2467
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.9429024583664
                [ms_dist_from_last_low_pct] => 0.24321037697608
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.2294284556141
                [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] => 2026-01-04 07:30:00
                        [1] => 0.2478
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-04 08:20:00
                        [1] => 0.2424
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-04 10:25:00
                        [1] => 0.251
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-04 10:45:00
                        [1] => 0.2478
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-04 11:00:00
                        [1] => 0.2515
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-04 11:30:00
                        [1] => 0.2518
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-04 12:00:00
                        [1] => 0.2522
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-04 12:40:00
                        [1] => 0.2504
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-04 12:50:00
                        [1] => 0.2519
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-04 13:35:00
                        [1] => 0.2467
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.8261214767765
                [ms_dist_from_last_low_pct] => 0.24321037697608
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 2.1078232671261
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.83%
Dist From Last Low Pct
0.24%
Bars Since Swing High
11 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.11%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0034
1.38%
TP to Pivot Distance
0.0019
0.76%
DateTime Price Type
2026-01-04 07:30:00 0.2478 ↑ High
2026-01-04 08:20:00 0.2424 ↓ Low
2026-01-04 10:25:00 0.251 ↑ High
2026-01-04 10:45:00 0.2478 ↓ Low
2026-01-04 11:00:00 0.2515 ↑ High
2026-01-04 11:30:00 0.2518 ↑ High
2026-01-04 12:00:00 0.2522 ↑ High
2026-01-04 12:40:00 0.2504 ↓ Low
2026-01-04 12:50:00 0.2519 ↑ High
2026-01-04 13:35:00 0.2467 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.94%
Dist From Last Low Pct
0.24%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.23%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0083
3.38%
TP to Pivot Distance
0.0019
0.76%
DateTime Price Type
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 01:45:00 0.2375 ↓ Low
2026-01-04 05:00:00 0.2444 ↑ High
2026-01-04 06:00:00 0.2419 ↓ Low
2026-01-04 07:30:00 0.2478 ↑ High
2026-01-04 08:15:00 0.2424 ↓ Low
2026-01-04 12:00:00 0.2522 ↑ High
2026-01-04 13:30:00 0.2467 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.94%
Dist From Last Low Pct
4.13%
Bars Since Swing High
1 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
6.19%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0487
19.81%
TP to Pivot Distance
0.0019
0.76%
DateTime Price Type
2025-12-31 10:00:00 0.2039 ↑ 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 0.2375 ↓ Low
2026-01-04 12:00:00 0.2522 ↑ High

📌 Time Data

Start at Closed at Duration
04 Jan 2026
13:49:45
04 Jan 2026
14:05:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2473 0.2458 0.2503 2 0.1062
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 0.2473
  • Stop Loss: 0.2458
  • Take Profit: 0.2503

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2458 - 0.2473 = -0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2473 - 0.2503 = -0.003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.003 / -0.0015 = 2

📌 Position Size

Amount Margin Quantity Leverage
1328.2197 100 5370.8844 13.28
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 -0.0015

Taille de position = 8 / -0.0015 = -5333.33

Taille de position USD = -5333.33 x 0.2473 = -1318.93

Donc, tu peux acheter -5333.33 avec un stoploss a 0.2458

Avec un position size USD de -1318.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5333.33 x -0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5333.33 x -0.003 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -5333.33
  • Taille de position USD -1318.93
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.21 % 16.11 $
SL % Target SL $ Target
0.61 % 8.06 $
PNL PNL %
-8.06 $ -0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3748 % 226.64 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2503
            [entry_price] => 0.2473
            [stop_loss] => 0.24565
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-04 14:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2503
            [entry_price] => 0.2473
            [stop_loss] => 0.2455
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-04 14:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2503
            [entry_price] => 0.2473
            [stop_loss] => 0.24535
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-04 14:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2503
            [entry_price] => 0.2473
            [stop_loss] => 0.24505
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-04 14:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0015
            [max_drawdown] => 0.0038
            [rr_ratio] => 0.39
            [high] => 0.24880000
            [low] => 0.24350000
            [mfe_pct] => 0.61
            [mae_pct] => 1.54
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 24
            [start_at] => 2026-01-04T13:49:45-05:00
            [end_at] => 2026-01-04T15:49:45-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0056
            [max_drawdown] => 0.0038
            [rr_ratio] => 1.47
            [high] => 0.25290000
            [low] => 0.24350000
            [mfe_pct] => 2.26
            [mae_pct] => 1.54
            [mfe_mae_ratio] => 1.47
            [candles_analyzed] => 84
            [start_at] => 2026-01-04T13:49:45-05:00
            [end_at] => 2026-01-04T20:49:45-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25220000
            [high_after] => 0.25290000
            [low_before] => 0.24670000
            [low_after] => 0.24350000
            [is_new_high] => 1
            [is_new_low] => 
        )

)