Short Trade on ENA 10 Jan 2026 at 04:10:05

Take profit at 0.2287 (0.57 %) and Stop Loss at 0.2306 (0.26 %)

Short Trade on ENA

The 10 Jan 2026 at 04:10:05

With 12793.8546 ENA at 0.23$ per unit.

Position size of 2942.5866 $

Take profit at 0.2287 (0.57 %) and Stop Loss at 0.2306 (0.26 %)

That's a 2.17 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.5
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.73
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 : 0.059354

15m : -0.045419

1H : 0.005945

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0004168668083
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.229601
  4. ema21 : 0.230895
  5. ema50 : 0.233339
  6. ema100 : 0.237154
  7. price_ema9_diff : 0.00173552
  8. ema9_ema21_diff : -0.0056063
  9. ema21_ema50_diff : -0.0104727
  10. price_ema100_diff : -0.0301699
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.153481
  14. ema_slope_21 : -0.110193
  15. ema_slope_50 : -0.0815526
  16. ema_slope_100 : -0.0708109
  17. rsi : 0.456386
  18. adx : 0.255772
  19. kc_percentage : 0.410972
  20. kc_width_percentage : 0.0392711
  21. volume_ema_diff : -0.62354
  22. volume_ema1 : 274000.61700126
  23. volume_ema2 : 727835.10705942
  24. chop : 68.0621
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.229183
  29. ema21 : 0.228986
  30. ema50 : 0.229925
  31. ema100 : 0.23106
  32. price_ema9_diff : 0.00356172
  33. ema9_ema21_diff : 0.000859455
  34. ema21_ema50_diff : -0.00408389
  35. price_ema100_diff : -0.00458866
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0407012
  39. ema_slope_21 : 0.00331184
  40. ema_slope_50 : -0.0224837
  41. ema_slope_100 : -0.0213251
  42. rsi : 0.572896
  43. adx : 0.187426
  44. kc_percentage : 0.81223
  45. kc_width_percentage : 0.0142892
  46. volume_ema_diff : -0.469608
  47. volume_ema1 : 60369.182692134
  48. volume_ema2 : 113820.05642719
  49. chop : 49.7842
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.229469
  54. ema21 : 0.229109
  55. ema50 : 0.228776
  56. ema100 : 0.228743
  57. price_ema9_diff : 0.00231135
  58. ema9_ema21_diff : 0.00157073
  59. ema21_ema50_diff : 0.00145582
  60. price_ema100_diff : 0.00549363
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0220521
  64. ema_slope_21 : 0.0184597
  65. ema_slope_50 : 0.0110928
  66. ema_slope_100 : 0.00494215
  67. rsi : 0.667382
  68. adx : 0.307339
  69. kc_percentage : 1.02564
  70. kc_width_percentage : 0.00717709
  71. volume_ema_diff : -0.596119
  72. volume_ema1 : 11729.326332782
  73. volume_ema2 : 29041.578808078
  74. chop : 47.8279
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90572.9
  80. 5m_price_ema100_diff:
    0.000275137
  81. 5m_price:
    90597.9
  82. 5m_correlation_with_coin:
    0.059354
  83. btc_indicators
  84. 15m_ema100:
    90602.7
  85. 15m_price_ema100_diff:
    -5.30583E-5
  86. 15m_price:
    90597.9
  87. 15m_correlation_with_coin:
    -0.045419
  88. btc_indicators
  89. 1H_ema100:
    91372.8
  90. 1H_price_ema100_diff:
    -0.0084814
  91. 1H_price:
    90597.9
  92. 1H_correlation_with_coin:
    0.005945
  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 10:00:00
                        [1] => 0.2347
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-07 18:00:00
                        [1] => 0.2342
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-07 21:00:00
                        [1] => 0.2399
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-08 09:00:00
                        [1] => 0.2269
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-08 12:00:00
                        [1] => 0.2382
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-08 20:00:00
                        [1] => 0.2362
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-09 03:00:00
                        [1] => 0.228
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-09 11:00:00
                        [1] => 0.2416
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-10 01:00:00
                        [1] => 0.2266
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-10 04:00:00
                        [1] => 0.2302
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.086880973066889
                [ms_dist_from_last_low_pct] => 1.5004413062666
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 1.5887025595763
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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 04:00:00
                        [1] => 0.2302
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.086880973066889
                [ms_dist_from_last_low_pct] => 1.5004413062666
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 1.5887025595763
                [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 23:25:00
                        [1] => 0.2271
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-10 00:20:00
                        [1] => 0.2274
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-10 00:35:00
                        [1] => 0.2285
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-10 01:15:00
                        [1] => 0.2266
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-10 01:35:00
                        [1] => 0.2283
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-10 02:15:00
                        [1] => 0.2294
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-10 02:35:00
                        [1] => 0.2281
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-10 03:05:00
                        [1] => 0.2297
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-10 03:30:00
                        [1] => 0.2285
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-10 04:05:00
                        [1] => 0.2302
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.086880973066889
                [ms_dist_from_last_low_pct] => 0.65645514223195
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 0.74398249452953
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
0.66%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
0.74%
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
0.0021
0.92%
DateTime Price Type
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
2026-01-10 03:30:00 0.2285 ↓ Low
2026-01-10 04:05:00 0.2302 ↑ 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
1.50%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
1.59%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0110
4.77%
TP to Pivot Distance
0.0021
0.92%
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 04:00:00 0.2302 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
1.50%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.59%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0110
4.77%
TP to Pivot Distance
0.0021
0.92%
DateTime Price Type
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
2026-01-10 04:00:00 0.2302 ↑ High

📌 Time Data

Start at Closed at Duration
10 Jan 2026
04:10:05
10 Jan 2026
04:35:00
24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.23 0.2306 0.2287 2.17 0.1057
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 0.23
  • Stop Loss: 0.2306
  • Take Profit: 0.2287

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2306 - 0.23 = 0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.23 - 0.2287 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.00059999999999999 = 2.1667

📌 Position Size

Amount Margin Quantity Leverage
2942.5866 100 12793.8546 29.43
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 0.23 = 3066.67

Donc, tu peux acheter 13333.33 avec un stoploss a 0.2306

Avec un position size USD de 3066.67$

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 3066.67
  • Perte potentielle 8
  • Gain potentiel 17.33
  • Risk-Reward Ratio 2.1667

📌 Peformances

TP % Target TP $ Target
0.57 % 16.63 $
SL % Target SL $ Target
0.26 % 7.68 $
PNL PNL %
-7.68 $ -0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2609 % 100 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2287
            [entry_price] => 0.23
            [stop_loss] => 0.23066
            [rr_ratio] => 1.97
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-10 05:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2287
            [entry_price] => 0.23
            [stop_loss] => 0.23072
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-10 05:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2287
            [entry_price] => 0.23
            [stop_loss] => 0.23078
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-10 05:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2287
            [entry_price] => 0.23
            [stop_loss] => 0.2309
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-10 05:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.001
            [rr_ratio] => 0.5
            [high] => 0.23100000
            [low] => 0.22950000
            [mfe_pct] => 0.22
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 24
            [start_at] => 2026-01-10T04:10:05-05:00
            [end_at] => 2026-01-10T06:10:05-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.0031
            [rr_ratio] => 0.16
            [high] => 0.23310000
            [low] => 0.22950000
            [mfe_pct] => 0.22
            [mae_pct] => 1.35
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 84
            [start_at] => 2026-01-10T04:10:05-05:00
            [end_at] => 2026-01-10T11:10:05-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23020000
            [high_after] => 0.23310000
            [low_before] => 0.22660000
            [low_after] => 0.22950000
            [is_new_high] => 
            [is_new_low] => 
        )

)