Short Trade on ENA 10 Jan 2026 at 02:15:09

Take profit at 0.228 (0.52 %) and Stop Loss at 0.2298 (0.26 %)

Short Trade on ENA

The 10 Jan 2026 at 02:15:09

With 13240.8519 ENA at 0.2292$ per unit.

Position size of 3034.8033 $

Take profit at 0.228 (0.52 %) and Stop Loss at 0.2298 (0.26 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.05
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.57
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.591506

15m : -0.047939

1H : -0.066056

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0004027938212
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.229482
  4. ema21 : 0.23113
  5. ema50 : 0.233692
  6. ema100 : 0.237855
  7. price_ema9_diff : -0.00123049
  8. ema9_ema21_diff : -0.00713174
  9. ema21_ema50_diff : -0.0109615
  10. price_ema100_diff : -0.036389
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.182741
  14. ema_slope_21 : -0.112009
  15. ema_slope_50 : -0.0810448
  16. ema_slope_100 : -0.0731815
  17. rsi : 0.430989
  18. adx : 0.263376
  19. kc_percentage : 0.321216
  20. kc_width_percentage : 0.0446855
  21. volume_ema_diff : -0.655415
  22. volume_ema1 : 250791.73110284
  23. volume_ema2 : 727809.11175535
  24. chop : 55.0179
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.228427
  29. ema21 : 0.228745
  30. ema50 : 0.230183
  31. ema100 : 0.231451
  32. price_ema9_diff : 0.0033808
  33. ema9_ema21_diff : -0.0013885
  34. ema21_ema50_diff : -0.00624955
  35. price_ema100_diff : -0.00972986
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0133897
  39. ema_slope_21 : -0.0411161
  40. ema_slope_50 : -0.0454179
  41. ema_slope_100 : -0.0325162
  42. rsi : 0.510597
  43. adx : 0.261672
  44. kc_percentage : 0.650543
  45. kc_width_percentage : 0.0145923
  46. volume_ema_diff : -0.677253
  47. volume_ema1 : 36759.69288097
  48. volume_ema2 : 113896.55500717
  49. chop : 64.3448
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 0.228507
  54. ema21 : 0.228223
  55. ema50 : 0.228461
  56. ema100 : 0.229443
  57. price_ema9_diff : 0.00303021
  58. ema9_ema21_diff : 0.00124674
  59. ema21_ema50_diff : -0.00104293
  60. price_ema100_diff : -0.00106042
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0278709
  64. ema_slope_21 : 0.0109129
  65. ema_slope_50 : -0.00433329
  66. ema_slope_100 : -0.0118959
  67. rsi : 0.63991
  68. adx : 0.192456
  69. kc_percentage : 1.1242
  70. kc_width_percentage : 0.00676841
  71. volume_ema_diff : -0.521997
  72. volume_ema1 : 11575.145182259
  73. volume_ema2 : 24215.667073992
  74. chop : 30.7248
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90560.8
  80. 5m_price_ema100_diff:
    0.000110821
  81. 5m_price:
    90570.9
  82. 5m_correlation_with_coin:
    0.591506
  83. btc_indicators
  84. 15m_ema100:
    90663.6
  85. 15m_price_ema100_diff:
    -0.00102338
  86. 15m_price:
    90570.9
  87. 15m_correlation_with_coin:
    -0.047939
  88. btc_indicators
  89. 1H_ema100:
    91405.8
  90. 1H_price_ema100_diff:
    -0.00913503
  91. 1H_price:
    90570.9
  92. 1H_correlation_with_coin:
    -0.066056
  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] => 2026-01-07 03:00:00
                        [1] => 0.2546
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-07 10:00:00
                        [1] => 0.2347
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-07 18:00:00
                        [1] => 0.2342
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-07 21:00:00
                        [1] => 0.2399
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-08 09:00:00
                        [1] => 0.2269
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-08 12:00:00
                        [1] => 0.2382
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-08 20:00:00
                        [1] => 0.2362
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-09 03:00:00
                        [1] => 0.228
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-09 11:00:00
                        [1] => 0.2416
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-10 01:00:00
                        [1] => 0.2266
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.1324503311258
                [ms_dist_from_last_low_pct] => 1.1473962930274
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 6.6195939982348
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2026-01-09 11:15:00
                        [1] => 0.2416
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-09 14:30:00
                        [1] => 0.2306
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-09 15:30:00
                        [1] => 0.2338
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-09 17:45:00
                        [1] => 0.2341
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-09 19:45:00
                        [1] => 0.2287
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-09 21:15:00
                        [1] => 0.2306
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-09 23:15:00
                        [1] => 0.2271
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-10 00:30:00
                        [1] => 0.2285
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-10 01:15:00
                        [1] => 0.2266
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-10 02:15:00
                        [1] => 0.2294
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.087183958151703
                [ms_dist_from_last_low_pct] => 1.1473962930274
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 1.2356575463372
                [ms_bos_up] => 1
                [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] => 2026-01-09 21:20:00
                        [1] => 0.2306
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-09 22:05:00
                        [1] => 0.2285
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-09 22:30:00
                        [1] => 0.2297
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-09 22:35:00
                        [1] => 0.228
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-09 23:25:00
                        [1] => 0.2271
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-10 00:20:00
                        [1] => 0.2274
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-10 00:35:00
                        [1] => 0.2285
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-10 01:15:00
                        [1] => 0.2266
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-10 01:35:00
                        [1] => 0.2283
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-10 02:15:00
                        [1] => 0.2294
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.087183958151703
                [ms_dist_from_last_low_pct] => 1.1473962930274
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 0.48182216381953
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
1.15%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
0.48%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
0.35%
TP to Pivot Distance
0.0014
0.61%
DateTime Price Type
2026-01-09 21:20:00 0.2306 ↑ High
2026-01-09 22:05:00 0.2285 ↓ Low
2026-01-09 22:30:00 0.2297 ↑ High
2026-01-09 22:35:00 0.228 ↓ Low
2026-01-09 23:25:00 0.2271 ↓ Low
2026-01-10 00:20:00 0.2274 ↓ Low
2026-01-10 00:35:00 0.2285 ↑ High
2026-01-10 01:15:00 0.2266 ↓ Low
2026-01-10 01:35:00 0.2283 ↑ High
2026-01-10 02:15:00 0.2294 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
1.15%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.24%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0118
5.13%
TP to Pivot Distance
0.0014
0.61%
DateTime Price Type
2026-01-09 11:15:00 0.2416 ↑ High
2026-01-09 14:30:00 0.2306 ↓ Low
2026-01-09 15:30:00 0.2338 ↑ High
2026-01-09 17:45:00 0.2341 ↑ High
2026-01-09 19:45:00 0.2287 ↓ Low
2026-01-09 21:15:00 0.2306 ↑ High
2026-01-09 23:15:00 0.2271 ↓ Low
2026-01-10 00:30:00 0.2285 ↑ High
2026-01-10 01:15:00 0.2266 ↓ Low
2026-01-10 02:15:00 0.2294 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.13%
Dist From Last Low Pct
1.15%
Bars Since Swing High
15 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
6.62%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0248
10.79%
TP to Pivot Distance
0.0014
0.61%
DateTime Price Type
2026-01-07 03:00:00 0.2546 ↑ High
2026-01-07 10:00:00 0.2347 ↓ Low
2026-01-07 18:00:00 0.2342 ↓ Low
2026-01-07 21:00:00 0.2399 ↑ High
2026-01-08 09:00:00 0.2269 ↓ Low
2026-01-08 12:00:00 0.2382 ↑ High
2026-01-08 20:00:00 0.2362 ↑ High
2026-01-09 03:00:00 0.228 ↓ Low
2026-01-09 11:00:00 0.2416 ↑ High
2026-01-10 01:00:00 0.2266 ↓ Low

📌 Time Data

Start at Closed at Duration
10 Jan 2026
02:15:09
10 Jan 2026
03:55:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2292 0.2298 0.228 2 0.1074
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 0.2292
  • Stop Loss: 0.2298
  • Take Profit: 0.228

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2298 - 0.2292 = 0.00060000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2292 - 0.228 = 0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0012 / 0.00060000000000002 = 2

📌 Position Size

Amount Margin Quantity Leverage
3034.8033 100 13240.8519 30.35
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 0.00060000000000002

Taille de position = 8 / 0.00060000000000002 = 13333.33

Taille de position USD = 13333.33 x 0.2292 = 3056

Donc, tu peux acheter 13333.33 avec un stoploss a 0.2298

Avec un position size USD de 3056$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.00060000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13333.33 x 0.0012 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 3056
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.52 % 15.89 $
SL % Target SL $ Target
0.26 % 7.94 $
PNL PNL %
-7.94 $ -0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3054 % 116.65 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.228
            [entry_price] => 0.2292
            [stop_loss] => 0.22986
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-10 03:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.228
            [entry_price] => 0.2292
            [stop_loss] => 0.22992
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-10 04:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.228
            [entry_price] => 0.2292
            [stop_loss] => 0.22998
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-10 04:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.228
            [entry_price] => 0.2292
            [stop_loss] => 0.2301
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-10 04:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.001
            [rr_ratio] => 1.1
            [high] => 0.23020000
            [low] => 0.22810000
            [mfe_pct] => 0.48
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 1.1
            [candles_analyzed] => 24
            [start_at] => 2026-01-10T02:15:09-05:00
            [end_at] => 2026-01-10T04:15:09-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.0039
            [rr_ratio] => 0.28
            [high] => 0.23310000
            [low] => 0.22810000
            [mfe_pct] => 0.48
            [mae_pct] => 1.7
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 84
            [start_at] => 2026-01-10T02:15:09-05:00
            [end_at] => 2026-01-10T09:15:09-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22970000
            [high_after] => 0.23240000
            [low_before] => 0.22660000
            [low_after] => 0.22810000
            [is_new_high] => 
            [is_new_low] => 
        )

)