Long Trade on ENA 05 Jan 2026 at 19:12:07

Take profit at 0.2544 (1.27 %) and Stop Loss at 0.2496 (0.64 %)

Long Trade on ENA

The 05 Jan 2026 at 19:12:07

With 4990.606 ENA at 0.2512$ per unit.

Position size of 1253.6402 $

Take profit at 0.2544 (1.27 %) and Stop Loss at 0.2496 (0.64 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.19
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.82
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 : range_high

5m_regime : bear_medium_confirmed

BTC Correlation Score

5m : 0.710238

15m : 0.115096

1H : 0.110427

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.001068674496
Details
  1. score: 2.16
  2. 1H
  3. ema9 : 0.252234
  4. ema21 : 0.249903
  5. ema50 : 0.245863
  6. ema100 : 0.239366
  7. price_ema9_diff : -0.0041014
  8. ema9_ema21_diff : 0.00932637
  9. ema21_ema50_diff : 0.0164319
  10. price_ema100_diff : 0.0494346
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.253401
  14. ema_slope_21 : 0.159943
  15. ema_slope_50 : 0.122024
  16. ema_slope_100 : 0.115414
  17. rsi : 0.53756
  18. adx : 0.275252
  19. kc_percentage : 0.564025
  20. kc_width_percentage : 0.0708904
  21. volume_ema_diff : -0.312245
  22. volume_ema1 : 598062.09266404
  23. volume_ema2 : 869586.85320799
  24. chop : 45.2513
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.25403
  29. ema21 : 0.253926
  30. ema50 : 0.25151
  31. ema100 : 0.249762
  32. price_ema9_diff : -0.0111418
  33. ema9_ema21_diff : 0.000408419
  34. ema21_ema50_diff : 0.00960467
  35. price_ema100_diff : 0.00575662
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0377684
  39. ema_slope_21 : 0.0392174
  40. ema_slope_50 : 0.0653615
  41. ema_slope_100 : 0.045428
  42. rsi : 0.426437
  43. adx : 0.293158
  44. kc_percentage : 0.181378
  45. kc_width_percentage : 0.0349964
  46. volume_ema_diff : -0.131365
  47. volume_ema1 : 201632.25947985
  48. volume_ema2 : 232125.42109847
  49. chop : 58.7291
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.253021
  54. ema21 : 0.254069
  55. ema50 : 0.254371
  56. ema100 : 0.253355
  57. price_ema9_diff : -0.00719801
  58. ema9_ema21_diff : -0.00412717
  59. ema21_ema50_diff : -0.00118747
  60. price_ema100_diff : -0.00850866
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0946856
  64. ema_slope_21 : -0.0535066
  65. ema_slope_50 : -0.0169622
  66. ema_slope_100 : 0.00228217
  67. rsi : 0.324878
  68. adx : 0.201227
  69. kc_percentage : -0.162337
  70. kc_width_percentage : 0.0169421
  71. volume_ema_diff : 0.202295
  72. volume_ema1 : 79842.522176928
  73. volume_ema2 : 66408.412636625
  74. chop : 37.79
  75. regime : bear_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    94008.2
  80. 5m_price_ema100_diff:
    -0.00282855
  81. 5m_price:
    93742.3
  82. 5m_correlation_with_coin:
    0.710238
  83. btc_indicators
  84. 15m_ema100:
    93189.1
  85. 15m_price_ema100_diff:
    0.00593627
  86. 15m_price:
    93742.3
  87. 15m_correlation_with_coin:
    0.115096
  88. btc_indicators
  89. 1H_ema100:
    91334
  90. 1H_price_ema100_diff:
    0.026367
  91. 1H_price:
    93742.3
  92. 1H_correlation_with_coin:
    0.110427
  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] => 0.2509
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.0876109610189
                [ms_dist_from_last_low_pct] => 0.0797130330809
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.2682343563173
                [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] => 0.2509
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.5989138867339
                [ms_dist_from_last_low_pct] => 0.0797130330809
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.7500996412913
                [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 19:10:00
                        [1] => 0.2509
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.5989138867339
                [ms_dist_from_last_low_pct] => 0.0797130330809
                [ms_bars_since_swing_high] => 17
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.7500996412913
                [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
-2.60%
Dist From Last Low Pct
0.08%
Bars Since Swing High
17 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.75%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0013
0.52%
TP to Pivot Distance
0.0047
1.85%
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 19:10:00 0.2509 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.60%
Dist From Last Low Pct
0.08%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.75%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0086
3.45%
TP to Pivot Distance
0.0047
1.85%
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 0.2509 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.09%
Dist From Last Low Pct
0.08%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.27%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0121
4.85%
TP to Pivot Distance
0.0047
1.85%
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 0.2509 ↓ Low

📌 Time Data

Start at Closed at Duration
05 Jan 2026
19:12:07
05 Jan 2026
19:35:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2512 0.2496 0.2544 2 0.1066
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 0.2512
  • Stop Loss: 0.2496
  • Take Profit: 0.2544

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2496 - 0.2512 = -0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2512 - 0.2544 = -0.0032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0032 / -0.0016 = 2

📌 Position Size

Amount Margin Quantity Leverage
1253.6402 100 4990.606 12.54
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 -0.0016

Taille de position = 8 / -0.0016 = -5000

Taille de position USD = -5000 x 0.2512 = -1256

Donc, tu peux acheter -5000 avec un stoploss a 0.2496

Avec un position size USD de -1256$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5000 x -0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5000 x -0.0032 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -5000
  • Taille de position USD -1256
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.27 % 15.97 $
SL % Target SL $ Target
0.64 % 7.98 $
PNL PNL %
-7.98 $ -0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9554 % 150.01 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2544
            [entry_price] => 0.2512
            [stop_loss] => 0.24944
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-05 19:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2544
            [entry_price] => 0.2512
            [stop_loss] => 0.24928
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-05 19:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2544
            [entry_price] => 0.2512
            [stop_loss] => 0.24912
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-05 19:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2544
            [entry_price] => 0.2512
            [stop_loss] => 0.2488
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-05 19:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0046
            [max_drawdown] => 0.0027
            [rr_ratio] => 1.7
            [high] => 0.25580000
            [low] => 0.24850000
            [mfe_pct] => 1.83
            [mae_pct] => 1.07
            [mfe_mae_ratio] => 1.7
            [candles_analyzed] => 24
            [start_at] => 2026-01-05T19:12:07-05:00
            [end_at] => 2026-01-05T21:12:07-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0046
            [max_drawdown] => 0.0033
            [rr_ratio] => 1.39
            [high] => 0.25580000
            [low] => 0.24790000
            [mfe_pct] => 1.83
            [mae_pct] => 1.31
            [mfe_mae_ratio] => 1.39
            [candles_analyzed] => 84
            [start_at] => 2026-01-05T19:12:07-05:00
            [end_at] => 2026-01-06T02:12:07-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25910000
            [high_after] => 0.25580000
            [low_before] => 0.25090000
            [low_after] => 0.24790000
            [is_new_high] => 
            [is_new_low] => 
        )

)