Short Trade on ENA 10 Jan 2026 at 03:05:27

Take profit at 0.2283 (0.52 %) and Stop Loss at 0.2301 (0.26 %)

Short Trade on ENA

The 10 Jan 2026 at 03:05:27

With 12896.2783 ENA at 0.2295$ per unit.

Position size of 2959.6959 $

Take profit at 0.2283 (0.52 %) and Stop Loss at 0.2301 (0.26 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.9
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.45
Prediction 3 Probability
1 0.5
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.566479

15m : 0.205031

1H : -0.016858

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0004135560064
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.229421
  4. ema21 : 0.230949
  5. ema50 : 0.233446
  6. ema100 : 0.237194
  7. price_ema9_diff : 0.000340417
  8. ema9_ema21_diff : -0.00661302
  9. ema21_ema50_diff : -0.0106996
  10. price_ema100_diff : -0.0324413
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.16869
  14. ema_slope_21 : -0.112123
  15. ema_slope_50 : -0.0809284
  16. ema_slope_100 : -0.0695617
  17. rsi : 0.441284
  18. adx : 0.262497
  19. kc_percentage : 0.35833
  20. kc_width_percentage : 0.0415414
  21. volume_ema_diff : -0.519957
  22. volume_ema1 : 352336.57696856
  23. volume_ema2 : 733968.82027922
  24. chop : 66.7379
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.228664
  29. ema21 : 0.228771
  30. ema50 : 0.230028
  31. ema100 : 0.231284
  32. price_ema9_diff : 0.00365199
  33. ema9_ema21_diff : -0.000465192
  34. ema21_ema50_diff : -0.00546317
  35. price_ema100_diff : -0.00771738
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0138751
  39. ema_slope_21 : -0.0209322
  40. ema_slope_50 : -0.0358893
  41. ema_slope_100 : -0.0282811
  42. rsi : 0.534524
  43. adx : 0.233931
  44. kc_percentage : 0.715926
  45. kc_width_percentage : 0.0153986
  46. volume_ema_diff : 0.38418
  47. volume_ema1 : 176264.60786226
  48. volume_ema2 : 127342.19693068
  49. chop : 59.8946
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.228923
  54. ema21 : 0.228631
  55. ema50 : 0.228569
  56. ema100 : 0.22915
  57. price_ema9_diff : 0.0025162
  58. ema9_ema21_diff : 0.00128084
  59. ema21_ema50_diff : 0.00027174
  60. price_ema100_diff : 0.00152662
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.02944
  64. ema_slope_21 : 0.022421
  65. ema_slope_50 : 0.00752705
  66. ema_slope_100 : -0.00245539
  67. rsi : 0.642882
  68. adx : 0.184737
  69. kc_percentage : 1.02717
  70. kc_width_percentage : 0.00704142
  71. volume_ema_diff : 1.27818
  72. volume_ema1 : 88955.563256761
  73. volume_ema2 : 39046.722902658
  74. chop : 50.2492
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90565.7
  80. 5m_price_ema100_diff:
    0.0014485
  81. 5m_price:
    90696.9
  82. 5m_correlation_with_coin:
    0.566479
  83. btc_indicators
  84. 15m_ema100:
    90650.6
  85. 15m_price_ema100_diff:
    0.000510186
  86. 15m_price:
    90696.9
  87. 15m_correlation_with_coin:
    0.205031
  88. btc_indicators
  89. 1H_ema100:
    91365.5
  90. 1H_price_ema100_diff:
    -0.00731838
  91. 1H_price:
    90696.9
  92. 1H_correlation_with_coin:
    -0.016858
  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] => 16
                [ms_bars_since_swing_low] => 2
                [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 03:00:00
                        [1] => 0.2297
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.21767522855899
                [ms_dist_from_last_low_pct] => 1.1473962930274
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 1.3680494263018
                [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 22:30:00
                        [1] => 0.2297
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-09 22:35:00
                        [1] => 0.228
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-09 23:25:00
                        [1] => 0.2271
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-10 00:20:00
                        [1] => 0.2274
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-10 00:35:00
                        [1] => 0.2285
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-10 01:15:00
                        [1] => 0.2266
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-10 01:35:00
                        [1] => 0.2283
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-10 02:15:00
                        [1] => 0.2294
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-10 02:35:00
                        [1] => 0.2281
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-10 03:05:00
                        [1] => 0.2297
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.21767522855899
                [ms_dist_from_last_low_pct] => 0.48224462954844
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 0.70144673388864
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.22%
Dist From Last Low Pct
0.48%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
0.70%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.17%
TP to Pivot Distance
0.0017
0.74%
DateTime Price Type
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
2026-01-10 02:35:00 0.2281 ↓ Low
2026-01-10 03:05:00 0.2297 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.22%
Dist From Last Low Pct
1.15%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.37%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0115
5.00%
TP to Pivot Distance
0.0017
0.74%
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 03:00:00 0.2297 ↑ 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
16 bars
Bars Since Swing Low
2 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
0.0245
10.65%
TP to Pivot Distance
0.0017
0.74%
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
03:05:27
10 Jan 2026
04:00:00
54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2295 0.2301 0.2283 2 0.106
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 0.2295
  • Stop Loss: 0.2301
  • Take Profit: 0.2283

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2301 - 0.2295 = 0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2295 - 0.2283 = 0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0012 / 0.00059999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
2959.6959 100 12896.2783 29.60
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 0.2295 = 3060

Donc, tu peux acheter 13333.33 avec un stoploss a 0.2301

Avec un position size USD de 3060$

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 0.0012 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 3060
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.52 % 15.48 $
SL % Target SL $ Target
0.26 % 7.74 $
PNL PNL %
-7.74 $ -0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2614 % 100 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2283
            [entry_price] => 0.2295
            [stop_loss] => 0.23016
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-10 04:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2283
            [entry_price] => 0.2295
            [stop_loss] => 0.23022
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-10 04:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2283
            [entry_price] => 0.2295
            [stop_loss] => 0.23028
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-10 04:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2283
            [entry_price] => 0.2295
            [stop_loss] => 0.2304
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-10 04:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.0011
            [rr_ratio] => 0.91
            [high] => 0.23060000
            [low] => 0.22850000
            [mfe_pct] => 0.44
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 0.91
            [candles_analyzed] => 24
            [start_at] => 2026-01-10T03:05:27-05:00
            [end_at] => 2026-01-10T05:05:27-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.0036
            [rr_ratio] => 0.28
            [high] => 0.23310000
            [low] => 0.22850000
            [mfe_pct] => 0.44
            [mae_pct] => 1.57
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 84
            [start_at] => 2026-01-10T03:05:27-05:00
            [end_at] => 2026-01-10T10:05:27-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22970000
            [high_after] => 0.23310000
            [low_before] => 0.22660000
            [low_after] => 0.22850000
            [is_new_high] => 
            [is_new_low] => 
        )

)