Short Trade on ENA 10 Jan 2026 at 14:58:05

Take profit at 0.2295 (0.39 %) and Stop Loss at 0.2309 (0.22 %)

Short Trade on ENA

The 10 Jan 2026 at 14:58:05

With 16993.7335 ENA at 0.2304$ per unit.

Position size of 3915.3562 $

Take profit at 0.2295 (0.39 %) and Stop Loss at 0.2309 (0.22 %)

That's a 1.8 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.51
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 : 0.405299

15m : 0.024198

1H : 0.131817

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0003138411776
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.229958
  4. ema21 : 0.230506
  5. ema50 : 0.232318
  6. ema100 : 0.235628
  7. price_ema9_diff : 0.00192076
  8. ema9_ema21_diff : -0.00237746
  9. ema21_ema50_diff : -0.0077994
  10. price_ema100_diff : -0.0221898
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0201948
  14. ema_slope_21 : -0.0211667
  15. ema_slope_50 : -0.0436431
  16. ema_slope_100 : -0.050167
  17. rsi : 0.484421
  18. adx : 0.190352
  19. kc_percentage : 0.493042
  20. kc_width_percentage : 0.0339013
  21. volume_ema_diff : -0.562451
  22. volume_ema1 : 266124.05580525
  23. volume_ema2 : 608215.55068972
  24. chop : 62.2502
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.229783
  29. ema21 : 0.229907
  30. ema50 : 0.230116
  31. ema100 : 0.230422
  32. price_ema9_diff : 0.00268175
  33. ema9_ema21_diff : -0.000539529
  34. ema21_ema50_diff : -0.000906102
  35. price_ema100_diff : -9.97217E-5
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0248962
  39. ema_slope_21 : -0.0275601
  40. ema_slope_50 : -0.0140355
  41. ema_slope_100 : -0.00936924
  42. rsi : 0.518572
  43. adx : 0.267092
  44. kc_percentage : 0.668099
  45. kc_width_percentage : 0.0130886
  46. volume_ema_diff : -0.56245
  47. volume_ema1 : 36195.261029563
  48. volume_ema2 : 82722.691008762
  49. chop : 47.3805
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.230116
  54. ema21 : 0.229764
  55. ema50 : 0.229809
  56. ema100 : 0.230126
  57. price_ema9_diff : 0.00123144
  58. ema9_ema21_diff : 0.0015337
  59. ema21_ema50_diff : -0.000195539
  60. price_ema100_diff : 0.00119048
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0470916
  64. ema_slope_21 : 0.0270244
  65. ema_slope_50 : 0.00547953
  66. ema_slope_100 : -0.000926546
  67. rsi : 0.624223
  68. adx : 0.261245
  69. kc_percentage : 1.03641
  70. kc_width_percentage : 0.00502094
  71. volume_ema_diff : -0.664896
  72. volume_ema1 : 6990.2736487907
  73. volume_ema2 : 20860.039002239
  74. chop : 41.4832
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90615.7
  80. 5m_price_ema100_diff:
    -0.000283422
  81. 5m_price:
    90590.1
  82. 5m_correlation_with_coin:
    0.405299
  83. btc_indicators
  84. 15m_ema100:
    90589.4
  85. 15m_price_ema100_diff:
    -0.000133936
  86. 15m_price:
    90577.3
  87. 15m_correlation_with_coin:
    0.024198
  88. btc_indicators
  89. 1H_ema100:
    91098.6
  90. 1H_price_ema100_diff:
    -0.00558249
  91. 1H_price:
    90590.1
  92. 1H_correlation_with_coin:
    0.131817
  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] => -1.0725010725011
                [ms_dist_from_last_low_pct] => 1.4072119613017
                [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 14:45:00
                        [1] => 0.2307
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.043346337234499
                [ms_dist_from_last_low_pct] => 1.4072119613017
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 1.4511873350923
                [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 14:55:00
                        [1] => 0.2307
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.043346337234499
                [ms_dist_from_last_low_pct] => 0.83078268473984
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 0.87450808919983
                [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
-0.04%
Dist From Last Low Pct
0.83%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
0.87%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.04%
TP to Pivot Distance
0.0021
0.92%
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 14:55:00 0.2307 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
1.41%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.45%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0032
1.39%
TP to Pivot Distance
0.0029
1.26%
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 14:45:00 0.2307 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.07%
Dist From Last Low Pct
1.41%
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
0.0107
4.63%
TP to Pivot Distance
0.0029
1.26%
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
14:58:05
10 Jan 2026
15:30:00
31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2304 0.2309 0.2295 1.8 0.1042
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 0.2304
  • Stop Loss: 0.2309
  • Take Profit: 0.2295

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2309 - 0.2304 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2304 - 0.2295 = 0.00089999999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00089999999999998 / 0.0005 = 1.8

📌 Position Size

Amount Margin Quantity Leverage
3915.3562 100 16993.7335 39.15
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 0.0005

Taille de position = 8 / 0.0005 = 16000

Taille de position USD = 16000 x 0.2304 = 3686.4

Donc, tu peux acheter 16000 avec un stoploss a 0.2309

Avec un position size USD de 3686.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16000 x 0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16000 x 0.00089999999999998 = 14.4

Si Take Profit atteint, tu gagneras 14.4$

Résumé

  • Taille de position 16000
  • Taille de position USD 3686.4
  • Perte potentielle 8
  • Gain potentiel 14.4
  • Risk-Reward Ratio 1.8

📌 Peformances

TP % Target TP $ Target
0.39 % 15.29 $
SL % Target SL $ Target
0.22 % 8.5 $
PNL PNL %
15.29 $ 0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1302 % 60 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2294
            [stop_loss] => 0.2309
            [rr_ratio] => 2
            [closed_at] => 2026-01-10 15:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.22915
            [stop_loss] => 0.2309
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-10 15:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2289
            [stop_loss] => 0.2309
            [rr_ratio] => 3
            [closed_at] => 2026-01-10 16:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.22865
            [stop_loss] => 0.2309
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-10 16:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2284
            [stop_loss] => 0.2309
            [rr_ratio] => 4
            [closed_at] => 2026-01-10 17:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.22815
            [stop_loss] => 0.2309
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-10 17:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2279
            [stop_loss] => 0.2309
            [rr_ratio] => 5
            [closed_at] => 2026-01-10 17:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.22765
            [stop_loss] => 0.2309
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-10 17:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2274
            [stop_loss] => 0.2309
            [rr_ratio] => 6
            [closed_at] => 2026-01-10 17:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.22715
            [stop_loss] => 0.2309
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-10 17:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.2269
            [stop_loss] => 0.2309
            [rr_ratio] => 7
            [closed_at] => 2026-01-10 17:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0019
            [max_drawdown] => 0.00029999999999999
            [rr_ratio] => 6.33
            [high] => 0.23070000
            [low] => 0.22850000
            [mfe_pct] => 0.82
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 6.33
            [candles_analyzed] => 24
            [start_at] => 2026-01-10T14:58:05-05:00
            [end_at] => 2026-01-10T16:58:05-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0046
            [max_drawdown] => 0.00029999999999999
            [rr_ratio] => 15.33
            [high] => 0.23070000
            [low] => 0.22580000
            [mfe_pct] => 2
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 15.33
            [candles_analyzed] => 84
            [start_at] => 2026-01-10T14:58:05-05:00
            [end_at] => 2026-01-10T21:58:05-05:00
        )

    [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
        )

)