Short Trade on ENA 10 Jan 2026 at 02:19:24

Take profit at 0.2278 (0.57 %) and Stop Loss at 0.2297 (0.26 %)

Short Trade on ENA

The 10 Jan 2026 at 02:19:24

With 12572.0222 ENA at 0.2291$ per unit.

Position size of 2880.2503 $

Take profit at 0.2278 (0.57 %) and Stop Loss at 0.2297 (0.26 %)

That's a 2.17 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.88
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.53
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 : 0.589022

15m : -0.047756

1H : -0.066788

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0004242223926
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.229462
  4. ema21 : 0.231121
  5. ema50 : 0.233688
  6. ema100 : 0.237853
  7. price_ema9_diff : -0.00157923
  8. ema9_ema21_diff : -0.00717922
  9. ema21_ema50_diff : -0.0109838
  10. price_ema100_diff : -0.0368014
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.183452
  14. ema_slope_21 : -0.112332
  15. ema_slope_50 : -0.0811833
  16. ema_slope_100 : -0.0732502
  17. rsi : 0.428027
  18. adx : 0.262717
  19. kc_percentage : 0.313112
  20. kc_width_percentage : 0.0448796
  21. volume_ema_diff : -0.653998
  22. volume_ema1 : 251867.09316951
  23. volume_ema2 : 727935.62493967
  24. chop : 55.0236
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.228407
  29. ema21 : 0.228736
  30. ema50 : 0.230179
  31. ema100 : 0.23145
  32. price_ema9_diff : 0.00303085
  33. ema9_ema21_diff : -0.00143625
  34. ema21_ema50_diff : -0.00627212
  35. price_ema100_diff : -0.0101534
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0141181
  39. ema_slope_21 : -0.0414457
  40. ema_slope_50 : -0.0455591
  41. ema_slope_100 : -0.0325872
  42. rsi : 0.503389
  43. adx : 0.260274
  44. kc_percentage : 0.619214
  45. kc_width_percentage : 0.0151224
  46. volume_ema_diff : -0.66818
  47. volume_ema1 : 37835.054947637
  48. volume_ema2 : 114023.06819149
  49. chop : 63.0218
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 0.228487
  54. ema21 : 0.228213
  55. ema50 : 0.228457
  56. ema100 : 0.229441
  57. price_ema9_diff : 0.00268035
  58. ema9_ema21_diff : 0.00119899
  59. ema21_ema50_diff : -0.00106558
  60. price_ema100_diff : -0.00148764
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0271391
  64. ema_slope_21 : 0.0105805
  65. ema_slope_50 : -0.00447626
  66. ema_slope_100 : -0.0119677
  67. rsi : 0.623613
  68. adx : 0.194031
  69. kc_percentage : 1.02525
  70. kc_width_percentage : 0.00729515
  71. volume_ema_diff : -0.480305
  72. volume_ema1 : 12650.507248926
  73. volume_ema2 : 24342.180258306
  74. chop : 29.4802
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90560
  80. 5m_price_ema100_diff:
    -0.000308055
  81. 5m_price:
    90532.2
  82. 5m_correlation_with_coin:
    0.589022
  83. btc_indicators
  84. 15m_ema100:
    90662.9
  85. 15m_price_ema100_diff:
    -0.0014418
  86. 15m_price:
    90532.2
  87. 15m_correlation_with_coin:
    -0.047756
  88. btc_indicators
  89. 1H_ema100:
    91405.1
  90. 1H_price_ema100_diff:
    -0.00955011
  91. 1H_price:
    90532.2
  92. 1H_correlation_with_coin:
    -0.066788
  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
0.0009
0.39%
TP to Pivot Distance
0.0012
0.53%
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
0.0119
5.18%
TP to Pivot Distance
0.0012
0.53%
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
0.0249
10.84%
TP to Pivot Distance
0.0012
0.53%
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
02:19:24
10 Jan 2026
03:05:00
45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2291 0.2297 0.2278 2.17 0.1051
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 0.2291
  • Stop Loss: 0.2297
  • Take Profit: 0.2278

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2297 - 0.2291 = 0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2291 - 0.2278 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.00059999999999999 = 2.1667

📌 Position Size

Amount Margin Quantity Leverage
2880.2503 100 12572.0222 28.80
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 0.00059999999999999

Taille de position = 8 / 0.00059999999999999 = 13333.33

Taille de position USD = 13333.33 x 0.2291 = 3054.67

Donc, tu peux acheter 13333.33 avec un stoploss a 0.2297

Avec un position size USD de 3054.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.00059999999999999 = 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 0.0013 = 17.33

Si Take Profit atteint, tu gagneras 17.33$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 3054.67
  • Perte potentielle 8
  • Gain potentiel 17.33
  • Risk-Reward Ratio 2.1667

📌 Peformances

TP % Target TP $ Target
0.57 % 16.34 $
SL % Target SL $ Target
0.26 % 7.54 $
PNL PNL %
-7.54 $ -0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2619 % 100 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2278
            [entry_price] => 0.2291
            [stop_loss] => 0.22976
            [rr_ratio] => 1.97
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-10 03:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2278
            [entry_price] => 0.2291
            [stop_loss] => 0.22982
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-10 03:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2278
            [entry_price] => 0.2291
            [stop_loss] => 0.22988
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-10 03:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2278
            [entry_price] => 0.2291
            [stop_loss] => 0.23
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-10 04:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.0011
            [rr_ratio] => 0.91
            [high] => 0.23020000
            [low] => 0.22810000
            [mfe_pct] => 0.44
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 0.91
            [candles_analyzed] => 24
            [start_at] => 2026-01-10T02:19:24-05:00
            [end_at] => 2026-01-10T04:19:24-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.004
            [rr_ratio] => 0.25
            [high] => 0.23310000
            [low] => 0.22810000
            [mfe_pct] => 0.44
            [mae_pct] => 1.75
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 84
            [start_at] => 2026-01-10T02:19:24-05:00
            [end_at] => 2026-01-10T09:19:24-05:00
        )

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

)