Long Trade on ENA 05 Jan 2026 at 19:07:16

Take profit at 0.2552 (1.23 %) and Stop Loss at 0.2506 (0.6 %)

Long Trade on ENA

The 05 Jan 2026 at 19:07:16

With 5175.2226 ENA at 0.2521$ per unit.

Position size of 1304.6736 $

Take profit at 0.2552 (1.23 %) and Stop Loss at 0.2506 (0.6 %)

That's a 2.07 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.35
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.87
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 : bear_medium

BTC Correlation Score

5m : 0.708219

15m : -0.076896

1H : 0.075972

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.001030551494
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.252414
  4. ema21 : 0.249985
  5. ema50 : 0.245899
  6. ema100 : 0.239384
  7. price_ema9_diff : -0.00124602
  8. ema9_ema21_diff : 0.00971607
  9. ema21_ema50_diff : 0.0166188
  10. price_ema100_diff : 0.0531161
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.259529
  14. ema_slope_21 : 0.162724
  15. ema_slope_50 : 0.123238
  16. ema_slope_100 : 0.116043
  17. rsi : 0.553593
  18. adx : 0.280209
  19. kc_percentage : 0.612532
  20. kc_width_percentage : 0.068892
  21. volume_ema_diff : -0.360948
  22. volume_ema1 : 552268.31946404
  23. volume_ema2 : 864199.35047858
  24. chop : 45.2014
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.25421
  29. ema21 : 0.254008
  30. ema50 : 0.251546
  31. ema100 : 0.24978
  32. price_ema9_diff : -0.00830162
  33. ema9_ema21_diff : 0.000794817
  34. ema21_ema50_diff : 0.00978827
  35. price_ema100_diff : 0.00928803
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0318904
  39. ema_slope_21 : 0.0419151
  40. ema_slope_50 : 0.06654
  41. ema_slope_100 : 0.0460258
  42. rsi : 0.451643
  43. adx : 0.293176
  44. kc_percentage : 0.262097
  45. kc_width_percentage : 0.0331262
  46. volume_ema_diff : -0.312693
  47. volume_ema1 : 155838.48627985
  48. volume_ema2 : 226737.91836905
  49. chop : 65.2179
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.253556
  54. ema21 : 0.254393
  55. ema50 : 0.254501
  56. ema100 : 0.253296
  57. price_ema9_diff : -0.00574452
  58. ema9_ema21_diff : -0.00328846
  59. ema21_ema50_diff : -0.00042705
  60. price_ema100_diff : -0.00472466
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0799092
  64. ema_slope_21 : -0.0433268
  65. ema_slope_50 : -0.0109654
  66. ema_slope_100 : 0.00650391
  67. rsi : 0.357674
  68. adx : 0.179866
  69. kc_percentage : -0.0578411
  70. kc_width_percentage : 0.0160248
  71. volume_ema_diff : -0.0509879
  72. volume_ema1 : 58548.929582059
  73. volume_ema2 : 61694.61441682
  74. chop : 45.559
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    93998.7
  80. 5m_price_ema100_diff:
    -0.00183231
  81. 5m_price:
    93826.5
  82. 5m_correlation_with_coin:
    0.708219
  83. btc_indicators
  84. 15m_ema100:
    93190.7
  85. 15m_price_ema100_diff:
    0.00682179
  86. 15m_price:
    93826.5
  87. 15m_correlation_with_coin:
    -0.076896
  88. btc_indicators
  89. 1H_ema100:
    91335.7
  90. 1H_price_ema100_diff:
    0.0272701
  91. 1H_price:
    93826.5
  92. 1H_correlation_with_coin:
    0.075972
  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 19:00:00
                        [1] => 0.2435
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-04 01:00:00
                        [1] => 0.2375
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-04 12:00:00
                        [1] => 0.2522
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-04 14:00:00
                        [1] => 0.2435
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-04 19:00:00
                        [1] => 0.2529
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-05 01:00:00
                        [1] => 0.2383
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-05 04:00:00
                        [1] => 0.2497
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-05 09:00:00
                        [1] => 0.241
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-05 15:00:00
                        [1] => 0.2591
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-05 19:00:00
                        [1] => 0.2515
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.8560401389425
                [ms_dist_from_last_low_pct] => 0.079522862823053
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.0218687872763
                [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] => 2026-01-05 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 19:00:00
                        [1] => 0.2515
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.366175329713
                [ms_dist_from_last_low_pct] => 0.079522862823053
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.5049701789264
                [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 19:05:00
                        [1] => 0.2515
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.366175329713
                [ms_dist_from_last_low_pct] => 0.079522862823053
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.5049701789264
                [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
-2.37%
Dist From Last Low Pct
0.08%
Bars Since Swing High
16 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.50%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.20%
TP to Pivot Distance
0.0039
1.53%
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 19:05:00 0.2515 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.37%
Dist From Last Low Pct
0.08%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.50%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0096
3.83%
TP to Pivot Distance
0.0039
1.53%
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 19:00:00 0.2515 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.86%
Dist From Last Low Pct
0.08%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.02%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0131
5.23%
TP to Pivot Distance
0.0039
1.53%
DateTime Price Type
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
2026-01-05 19:00:00 0.2515 ↓ Low

📌 Time Data

Start at Closed at Duration
05 Jan 2026
19:07:16
05 Jan 2026
19:30:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2521 0.2506 0.2552 2.07 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 0.2521
  • Stop Loss: 0.2506
  • Take Profit: 0.2552

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2506 - 0.2521 = -0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2521 - 0.2552 = -0.0031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0031 / -0.0015 = 2.0667

📌 Position Size

Amount Margin Quantity Leverage
1304.6736 100 5175.2226 13.05
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 0.2521 = -1344.53

Donc, tu peux acheter -5333.33 avec un stoploss a 0.2506

Avec un position size USD de -1344.53$

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 -0.0031 = 16.53

Si Take Profit atteint, tu gagneras 16.53$

Résumé

  • Taille de position -5333.33
  • Taille de position USD -1344.53
  • Perte potentielle 8
  • Gain potentiel 16.53
  • Risk-Reward Ratio 2.0667

📌 Peformances

TP % Target TP $ Target
1.23 % 16.04 $
SL % Target SL $ Target
0.6 % 7.76 $
PNL PNL %
-7.76 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7537 % 126.67 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2552
            [entry_price] => 0.2521
            [stop_loss] => 0.25045
            [rr_ratio] => 1.88
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-05 19:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2552
            [entry_price] => 0.2521
            [stop_loss] => 0.2503
            [rr_ratio] => 1.72
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-05 19:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2552
            [entry_price] => 0.2521
            [stop_loss] => 0.25015
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-05 19:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2552
            [entry_price] => 0.2521
            [stop_loss] => 0.24985
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-05 19:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0037
            [max_drawdown] => 0.0036
            [rr_ratio] => 1.03
            [high] => 0.25580000
            [low] => 0.24850000
            [mfe_pct] => 1.47
            [mae_pct] => 1.43
            [mfe_mae_ratio] => 1.03
            [candles_analyzed] => 24
            [start_at] => 2026-01-05T19:07:16-05:00
            [end_at] => 2026-01-05T21:07:16-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0037
            [max_drawdown] => 0.0042
            [rr_ratio] => 0.88
            [high] => 0.25580000
            [low] => 0.24790000
            [mfe_pct] => 1.47
            [mae_pct] => 1.67
            [mfe_mae_ratio] => 0.88
            [candles_analyzed] => 84
            [start_at] => 2026-01-05T19:07:16-05:00
            [end_at] => 2026-01-06T02:07:16-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25910000
            [high_after] => 0.25580000
            [low_before] => 0.25150000
            [low_after] => 0.24790000
            [is_new_high] => 
            [is_new_low] => 
        )

)