Short Trade on ENA 10 Jan 2026 at 14:30:05

Take profit at 0.2291 (0.48 %) and Stop Loss at 0.2308 (0.26 %)

Short Trade on ENA

The 10 Jan 2026 at 14:30:05

With 14287.1571 ENA at 0.2302$ per unit.

Position size of 3288.9036 $

Take profit at 0.2291 (0.48 %) and Stop Loss at 0.2308 (0.26 %)

That's a 1.83 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 7.84
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.82
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_low

5m_regime : range_low

BTC Correlation Score

5m : 0.085741

15m : 0.149296

1H : -0.121583

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0003732956328
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.229918
  4. ema21 : 0.230488
  5. ema50 : 0.23231
  6. ema100 : 0.235624
  7. price_ema9_diff : 0.00122519
  8. ema9_ema21_diff : -0.00247231
  9. ema21_ema50_diff : -0.00784417
  10. price_ema100_diff : -0.0230222
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0187417
  14. ema_slope_21 : -0.0218224
  15. ema_slope_50 : -0.043923
  16. ema_slope_100 : -0.0503062
  17. rsi : 0.47745
  18. adx : 0.191039
  19. kc_percentage : 0.46972
  20. kc_width_percentage : 0.033757
  21. volume_ema_diff : -0.607798
  22. volume_ema1 : 237209.05640525
  23. volume_ema2 : 604813.78605442
  24. chop : 62.2421
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.229499
  29. ema21 : 0.229826
  30. ema50 : 0.230148
  31. ema100 : 0
  32. price_ema9_diff : 0.00305164
  33. ema9_ema21_diff : -0.0014229
  34. ema21_ema50_diff : -0.0013996
  35. price_ema100_diff : 0
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0427033
  39. ema_slope_21 : -0.0346112
  40. ema_slope_50 : -0.0167299
  41. ema_slope_100 : -0.0132644
  42. rsi : 0.520816
  43. adx : 0.301242
  44. kc_percentage : 0.614861
  45. kc_width_percentage : 0.0149715
  46. volume_ema_diff : -0.510602
  47. volume_ema1 : 39740.720066516
  48. volume_ema2 : 81203.403660194
  49. chop : 47.4762
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.229608
  54. ema21 : 0.229365
  55. ema50 : 0.229678
  56. ema100 : 0.230074
  57. price_ema9_diff : 0.00257416
  58. ema9_ema21_diff : 0.00105953
  59. ema21_ema50_diff : -0.00135892
  60. price_ema100_diff : 0.000545016
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0361244
  64. ema_slope_21 : 0.00958273
  65. ema_slope_50 : -0.00616256
  66. ema_slope_100 : -0.00690193
  67. rsi : 0.627657
  68. adx : 0.236233
  69. kc_percentage : 1.07148
  70. kc_width_percentage : 0.00633505
  71. volume_ema_diff : -0.725706
  72. volume_ema1 : 6379.478915131
  73. volume_ema2 : 23257.830732019
  74. chop : 39.2396
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90618
  80. 5m_price_ema100_diff:
    -0.000567561
  81. 5m_price:
    90566.6
  82. 5m_correlation_with_coin:
    0.085741
  83. btc_indicators
  84. 15m_ema100:
    90626.1
  85. 15m_price_ema100_diff:
    -0.000656916
  86. 15m_price:
    90566.6
  87. 15m_correlation_with_coin:
    0.149296
  88. btc_indicators
  89. 1H_ema100:
    91098.1
  90. 1H_price_ema100_diff:
    -0.00583538
  91. 1H_price:
    90566.6
  92. 1H_correlation_with_coin:
    -0.121583
  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 18:00:00
                        [1] => 0.2342
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-07 21:00:00
                        [1] => 0.2399
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-08 09:00:00
                        [1] => 0.2269
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-08 12:00:00
                        [1] => 0.2382
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-08 20:00:00
                        [1] => 0.2362
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-09 03:00:00
                        [1] => 0.228
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-09 11:00:00
                        [1] => 0.2416
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-10 01:00:00
                        [1] => 0.2266
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-10 08:00:00
                        [1] => 0.2331
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-10 13:00:00
                        [1] => 0.2274
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.3299013299013
                [ms_dist_from_last_low_pct] => 1.1433597185576
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.5065963060686
                [ms_bos_up] => 0
                [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] => 2026-01-09 17:45:00
                        [1] => 0.2341
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-09 19:45:00
                        [1] => 0.2287
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-09 21:15:00
                        [1] => 0.2306
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-09 23:15:00
                        [1] => 0.2271
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-10 00:30:00
                        [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 05:15:00
                        [1] => 0.2295
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-10 08:45:00
                        [1] => 0.2331
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-10 13:15:00
                        [1] => 0.2274
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-10 14:15:00
                        [1] => 0.2303
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.13026487190621
                [ms_dist_from_last_low_pct] => 1.1433597185576
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 1.2752858399296
                [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] => 2026-01-10 10:55:00
                        [1] => 0.2308
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-10 11:15:00
                        [1] => 0.2295
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-10 11:35:00
                        [1] => 0.2308
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-10 11:45:00
                        [1] => 0.2296
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-10 11:55:00
                        [1] => 0.2296
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-10 12:15:00
                        [1] => 0.2305
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-10 13:15:00
                        [1] => 0.2274
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-10 13:30:00
                        [1] => 0.2294
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-10 13:50:00
                        [1] => 0.2287
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-10 14:25:00
                        [1] => 0.2303
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.13026487190621
                [ms_dist_from_last_low_pct] => 0.5684302579799
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 0.69960647135987
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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
-0.13%
Dist From Last Low Pct
0.57%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
0.70%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.00%
TP to Pivot Distance
0.0017
0.74%
DateTime Price Type
2026-01-10 10:55:00 0.2308 ↑ High
2026-01-10 11:15:00 0.2295 ↓ Low
2026-01-10 11:35:00 0.2308 ↑ High
2026-01-10 11:45:00 0.2296 ↓ Low
2026-01-10 11:55:00 0.2296 ↓ Low
2026-01-10 12:15:00 0.2305 ↑ High
2026-01-10 13:15:00 0.2274 ↓ Low
2026-01-10 13:30:00 0.2294 ↑ High
2026-01-10 13:50:00 0.2287 ↓ Low
2026-01-10 14:25:00 0.2303 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
1.14%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.28%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0033
1.43%
TP to Pivot Distance
0.0025
1.09%
DateTime Price Type
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 05:15:00 0.2295 ↓ Low
2026-01-10 08:45:00 0.2331 ↑ High
2026-01-10 13:15:00 0.2274 ↓ Low
2026-01-10 14:15:00 0.2303 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.33%
Dist From Last Low Pct
1.14%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.51%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0108
4.68%
TP to Pivot Distance
0.0025
1.09%
DateTime Price Type
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 08:00:00 0.2331 ↑ High
2026-01-10 13:00:00 0.2274 ↓ Low

📌 Time Data

Start at Closed at Duration
10 Jan 2026
14:30:05
10 Jan 2026
15:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2302 0.2308 0.2291 1.83 0.1054
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 0.2302
  • Stop Loss: 0.2308
  • Take Profit: 0.2291

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2308 - 0.2302 = 0.00060000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2302 - 0.2291 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.00060000000000002 = 1.8333

📌 Position Size

Amount Margin Quantity Leverage
3288.9036 100 14287.1571 32.89
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 0.2302 = 3069.33

Donc, tu peux acheter 13333.33 avec un stoploss a 0.2308

Avec un position size USD de 3069.33$

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 0.0011 = 14.67

Si Take Profit atteint, tu gagneras 14.67$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 3069.33
  • Perte potentielle 8
  • Gain potentiel 14.67
  • Risk-Reward Ratio 1.8333

📌 Peformances

TP % Target TP $ Target
0.48 % 15.72 $
SL % Target SL $ Target
0.26 % 8.57 $
PNL PNL %
15.72 $ 0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2172 % 83.35 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.229
            [stop_loss] => 0.2308
            [rr_ratio] => 2
            [closed_at] => 2026-01-10 16:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2287
            [stop_loss] => 0.2308
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-10 16:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2284
            [stop_loss] => 0.2308
            [rr_ratio] => 3
            [closed_at] => 2026-01-10 17:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2281
            [stop_loss] => 0.2308
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-10 17:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2278
            [stop_loss] => 0.2308
            [rr_ratio] => 4
            [closed_at] => 2026-01-10 17:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2275
            [stop_loss] => 0.2308
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-10 17:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2272
            [stop_loss] => 0.2308
            [rr_ratio] => 5
            [closed_at] => 2026-01-10 17:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.2269
            [stop_loss] => 0.2308
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-10 17:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2266
            [stop_loss] => 0.2308
            [rr_ratio] => 6
            [closed_at] => 2026-01-10 17:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.2263
            [stop_loss] => 0.2308
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-10 17:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.226
            [stop_loss] => 0.2308
            [rr_ratio] => 7
            [closed_at] => 2026-01-10 17:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.0005
            [rr_ratio] => 2.6
            [high] => 0.23070000
            [low] => 0.22890000
            [mfe_pct] => 0.56
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 2.6
            [candles_analyzed] => 24
            [start_at] => 2026-01-10T14:30:05-05:00
            [end_at] => 2026-01-10T16:30:05-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0044
            [max_drawdown] => 0.0005
            [rr_ratio] => 8.8
            [high] => 0.23070000
            [low] => 0.22580000
            [mfe_pct] => 1.91
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 8.8
            [candles_analyzed] => 84
            [start_at] => 2026-01-10T14:30:05-05:00
            [end_at] => 2026-01-10T21:30:05-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.23080000
            [high_after] => 0.23070000
            [low_before] => 0.22740000
            [low_after] => 0.22580000
            [is_new_high] => 
            [is_new_low] => 1
        )

)