Long Trade on ENA 05 Jan 2026 at 18:57:35

Take profit at 0.2557 (1.15 %) and Stop Loss at 0.2513 (0.59 %)

Long Trade on ENA

The 05 Jan 2026 at 18:57:35

With 5515.6981 ENA at 0.2528$ per unit.

Position size of 1394.3685 $

Take profit at 0.2557 (1.15 %) and Stop Loss at 0.2513 (0.59 %)

That's a 1.93 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.93
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.86
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.698895

15m : -0.032433

1H : -0.099111

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0009669371334
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.252593
  4. ema21 : 0.249819
  5. ema50 : 0.24565
  6. ema100 : 0.239027
  7. price_ema9_diff : 0.000818926
  8. ema9_ema21_diff : 0.0111022
  9. ema21_ema50_diff : 0.0169722
  10. price_ema100_diff : 0.0576194
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.259547
  14. ema_slope_21 : 0.153288
  15. ema_slope_50 : 0.118084
  16. ema_slope_100 : 0.114236
  17. rsi : 0.566062
  18. adx : 0.277114
  19. kc_percentage : 0.652272
  20. kc_width_percentage : 0.0730647
  21. volume_ema_diff : -0.163424
  22. volume_ema1 : 750567.56247939
  23. volume_ema2 : 897190.8679864
  24. chop : 44.9857
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.255097
  29. ema21 : 0.254362
  30. ema50 : 0.251588
  31. ema100 : 0.249727
  32. price_ema9_diff : -0.0090081
  33. ema9_ema21_diff : 0.00288965
  34. ema21_ema50_diff : 0.0110275
  35. price_ema100_diff : 0.0123038
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00210092
  39. ema_slope_21 : 0.0637809
  40. ema_slope_50 : 0.0768551
  41. ema_slope_100 : 0.0510774
  42. rsi : 0.514938
  43. adx : 0.322735
  44. kc_percentage : 0.291908
  45. kc_width_percentage : 0.0316944
  46. volume_ema_diff : -0.421835
  47. volume_ema1 : 131692.22176977
  48. volume_ema2 : 227776.34271929
  49. chop : 69.6551
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.254175
  54. ema21 : 0.2548
  55. ema50 : 0.254678
  56. ema100 : 0.253373
  57. price_ema9_diff : -0.0054131
  58. ema9_ema21_diff : -0.00245009
  59. ema21_ema50_diff : 0.000477583
  60. price_ema100_diff : -0.00226454
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0617763
  64. ema_slope_21 : -0.0288561
  65. ema_slope_50 : -0.00261066
  66. ema_slope_100 : 0.0110261
  67. rsi : 0.355735
  68. adx : 0.154034
  69. kc_percentage : -0.0405803
  70. kc_width_percentage : 0.0144471
  71. volume_ema_diff : -0.337371
  72. volume_ema1 : 45936.037892966
  73. volume_ema2 : 69323.957870682
  74. chop : 50.0365
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    94009
  80. 5m_price_ema100_diff:
    -0.00149636
  81. 5m_price:
    93868.4
  82. 5m_correlation_with_coin:
    0.698895
  83. btc_indicators
  84. 15m_ema100:
    93174.6
  85. 15m_price_ema100_diff:
    0.00821318
  86. 15m_price:
    93939.9
  87. 15m_correlation_with_coin:
    -0.032433
  88. btc_indicators
  89. 1H_ema100:
    91268.3
  90. 1H_price_ema100_diff:
    0.0284876
  91. 1H_price:
    93868.4
  92. 1H_correlation_with_coin:
    -0.099111
  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] => 2026-01-03 11:00:00
                        [1] => 0.2395
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-03 19:00:00
                        [1] => 0.2435
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-04 01:00:00
                        [1] => 0.2375
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-04 12:00:00
                        [1] => 0.2522
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-04 14:00:00
                        [1] => 0.2435
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-04 19:00:00
                        [1] => 0.2529
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-05 01:00:00
                        [1] => 0.2383
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-05 04:00:00
                        [1] => 0.2497
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-05 09:00:00
                        [1] => 0.241
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-05 15:00:00
                        [1] => 0.2591
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.6244693168661
                [ms_dist_from_last_low_pct] => 4.6887966804979
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 7.5103734439834
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 2026-01-05 04:30:00
                        [1] => 0.2497
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-05 07:00:00
                        [1] => 0.2419
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-05 08:00:00
                        [1] => 0.2445
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-05 09:30:00
                        [1] => 0.241
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-05 10:30:00
                        [1] => 0.25
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-05 12:15:00
                        [1] => 0.2437
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-05 15:15:00
                        [1] => 0.2591
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-05 17:00:00
                        [1] => 0.2531
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-05 17:45:00
                        [1] => 0.2578
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-05 18:45:00
                        [1] => 0.2523
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.133436772692
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.1799445105033
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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] => 2026-01-05 13:20:00
                        [1] => 0.2511
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-05 13:55:00
                        [1] => 0.2571
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-05 14:35:00
                        [1] => 0.2572
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-05 15:00:00
                        [1] => 0.2538
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-05 15:25:00
                        [1] => 0.2591
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-05 15:55:00
                        [1] => 0.2537
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-05 16:15:00
                        [1] => 0.2573
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-05 17:00:00
                        [1] => 0.2531
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-05 17:45:00
                        [1] => 0.2578
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-05 18:55:00
                        [1] => 0.2523
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.133436772692
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.1799445105033
                [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
-2.13%
Dist From Last Low Pct
0.00%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.18%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.08%
TP to Pivot Distance
0.0034
1.33%
DateTime Price Type
2026-01-05 13:20:00 0.2511 ↓ Low
2026-01-05 13:55:00 0.2571 ↑ High
2026-01-05 14:35:00 0.2572 ↑ High
2026-01-05 15:00:00 0.2538 ↓ Low
2026-01-05 15:25:00 0.2591 ↑ High
2026-01-05 15:55:00 0.2537 ↓ Low
2026-01-05 16:15:00 0.2573 ↑ High
2026-01-05 17:00:00 0.2531 ↓ Low
2026-01-05 17:45:00 0.2578 ↑ High
2026-01-05 18:55:00 0.2523 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.13%
Dist From Last Low Pct
0.00%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.18%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0103
4.10%
TP to Pivot Distance
0.0034
1.33%
DateTime Price Type
2026-01-05 04:30:00 0.2497 ↑ High
2026-01-05 07:00:00 0.2419 ↓ Low
2026-01-05 08:00:00 0.2445 ↑ High
2026-01-05 09:30:00 0.241 ↓ Low
2026-01-05 10:30:00 0.25 ↑ High
2026-01-05 12:15:00 0.2437 ↓ Low
2026-01-05 15:15:00 0.2591 ↑ High
2026-01-05 17:00:00 0.2531 ↓ Low
2026-01-05 17:45:00 0.2578 ↑ High
2026-01-05 18:45:00 0.2523 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.62%
Dist From Last Low Pct
4.69%
Bars Since Swing High
3 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
7.51%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0138
5.49%
TP to Pivot Distance
0.0034
1.33%
DateTime Price Type
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
2026-01-04 14:00:00 0.2435 ↓ Low
2026-01-04 19:00:00 0.2529 ↑ High
2026-01-05 01:00:00 0.2383 ↓ Low
2026-01-05 04:00:00 0.2497 ↑ High
2026-01-05 09:00:00 0.241 ↓ Low
2026-01-05 15:00:00 0.2591 ↑ High

📌 Time Data

Start at Closed at Duration
05 Jan 2026
18:57:35
05 Jan 2026
19:10:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2528 0.2513 0.2557 1.93 0.1046
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 0.2528
  • Stop Loss: 0.2513
  • Take Profit: 0.2557

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2513 - 0.2528 = -0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2528 - 0.2557 = -0.0029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0029 / -0.0015 = 1.9333

📌 Position Size

Amount Margin Quantity Leverage
1394.3685 100 5515.6981 13.94
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 -0.0015

Taille de position = 8 / -0.0015 = -5333.33

Taille de position USD = -5333.33 x 0.2528 = -1348.27

Donc, tu peux acheter -5333.33 avec un stoploss a 0.2513

Avec un position size USD de -1348.27$

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 -0.0029 = 15.47

Si Take Profit atteint, tu gagneras 15.47$

Résumé

  • Taille de position -5333.33
  • Taille de position USD -1348.27
  • Perte potentielle 8
  • Gain potentiel 15.47
  • Risk-Reward Ratio 1.9333

📌 Peformances

TP % Target TP $ Target
1.15 % 16 $
SL % Target SL $ Target
0.59 % 8.27 $
PNL PNL %
-8.27 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7516 % 126.66 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2557
            [entry_price] => 0.2528
            [stop_loss] => 0.25115
            [rr_ratio] => 1.76
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-05 19:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2557
            [entry_price] => 0.2528
            [stop_loss] => 0.251
            [rr_ratio] => 1.61
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-05 19:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2557
            [entry_price] => 0.2528
            [stop_loss] => 0.25085
            [rr_ratio] => 1.49
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-05 19:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2557
            [entry_price] => 0.2528
            [stop_loss] => 0.25055
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-05 19:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.003
            [max_drawdown] => 0.0043
            [rr_ratio] => 0.7
            [high] => 0.25580000
            [low] => 0.24850000
            [mfe_pct] => 1.19
            [mae_pct] => 1.7
            [mfe_mae_ratio] => 0.7
            [candles_analyzed] => 24
            [start_at] => 2026-01-05T18:57:35-05:00
            [end_at] => 2026-01-05T20:57:35-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.003
            [max_drawdown] => 0.0049
            [rr_ratio] => 0.61
            [high] => 0.25580000
            [low] => 0.24790000
            [mfe_pct] => 1.19
            [mae_pct] => 1.94
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 84
            [start_at] => 2026-01-05T18:57:35-05:00
            [end_at] => 2026-01-06T01:57:35-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25910000
            [high_after] => 0.25580000
            [low_before] => 0.25230000
            [low_after] => 0.24790000
            [is_new_high] => 
            [is_new_low] => 
        )

)