Short Trade on ENA 11 Jan 2026 at 01:58:44

Take profit at 0.2277 (0.44 %) and Stop Loss at 0.2292 (0.22 %)

Short Trade on ENA

The 11 Jan 2026 at 01:58:44

With 16111.4493 ENA at 0.2287$ per unit.

Position size of 3684.6885 $

Take profit at 0.2277 (0.44 %) and Stop Loss at 0.2292 (0.22 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.43
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.59
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 : 0.633846

15m : 0.239356

1H : 0.247884

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0003310275341
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.228365
  4. ema21 : 0.228957
  5. ema50 : 0.230869
  6. ema100 : 0.234621
  7. price_ema9_diff : 0.00146591
  8. ema9_ema21_diff : -0.00258667
  9. ema21_ema50_diff : -0.00828069
  10. price_ema100_diff : -0.0252381
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0537545
  14. ema_slope_21 : -0.0563921
  15. ema_slope_50 : -0.0580153
  16. ema_slope_100 : -0.0609083
  17. rsi : 0.47213
  18. adx : 0.229637
  19. kc_percentage : 0.469996
  20. kc_width_percentage : 0.02907
  21. volume_ema_diff : -0.59812
  22. volume_ema1 : 175236.38762222
  23. volume_ema2 : 436042.05140001
  24. chop : 66.4384
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.227918
  29. ema21 : 0.228004
  30. ema50 : 0.228342
  31. ema100 : 0.228616
  32. price_ema9_diff : 0.00342881
  33. ema9_ema21_diff : -0.00037581
  34. ema21_ema50_diff : -0.00148361
  35. price_ema100_diff : 0.000364036
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0155498
  39. ema_slope_21 : -0.00908854
  40. ema_slope_50 : -0.0103567
  41. ema_slope_100 : -0.00729175
  42. rsi : 0.483634
  43. adx : 0.174574
  44. kc_percentage : 0.779328
  45. kc_width_percentage : 0.0110205
  46. volume_ema_diff : -0.33531
  47. volume_ema1 : 31788.18580213
  48. volume_ema2 : 47824.094694763
  49. chop : 63.0261
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.228066
  54. ema21 : 0.227991
  55. ema50 : 0.227984
  56. ema100 : 0.227948
  57. price_ema9_diff : 0.00277879
  58. ema9_ema21_diff : 0.000328882
  59. ema21_ema50_diff : 2.92999E-5
  60. price_ema100_diff : 0.00329853
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.00142843
  64. ema_slope_21 : -0.00128169
  65. ema_slope_50 : -0.000664789
  66. ema_slope_100 : 3.38885E-5
  67. rsi : 0.62538
  68. adx : 0.177631
  69. kc_percentage : 1.03504
  70. kc_width_percentage : 0.00578337
  71. volume_ema_diff : 0.430171
  72. volume_ema1 : 20586.871772502
  73. volume_ema2 : 14394.687775926
  74. chop : 35.8872
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90649.3
  80. 5m_price_ema100_diff:
    0.000574254
  81. 5m_price:
    90701.4
  82. 5m_correlation_with_coin:
    0.633846
  83. btc_indicators
  84. 15m_ema100:
    90608.2
  85. 15m_price_ema100_diff:
    0.000442211
  86. 15m_price:
    90648.3
  87. 15m_correlation_with_coin:
    0.239356
  88. btc_indicators
  89. 1H_ema100:
    91017.7
  90. 1H_price_ema100_diff:
    -0.00347595
  91. 1H_price:
    90701.4
  92. 1H_correlation_with_coin:
    0.247884
  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 17:00:00
                        [1] => 0.2258
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.8876018876019
                [ms_dist_from_last_low_pct] => 1.2843224092117
                [ms_bars_since_swing_high] => 17
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 3.2329495128432
                [ms_bos_up] => 0
                [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] => 2026-01-10 05:15:00
                        [1] => 0.2295
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-10 08:45:00
                        [1] => 0.2331
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-10 13:15:00
                        [1] => 0.2274
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-10 14:45:00
                        [1] => 0.2307
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-10 17:45:00
                        [1] => 0.2258
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-10 21:15:00
                        [1] => 0.2292
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-10 23:15:00
                        [1] => 0.2273
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-10 23:45:00
                        [1] => 0.2273
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-11 01:15:00
                        [1] => 0.227
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-11 01:45:00
                        [1] => 0.2288
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.043706293706301
                [ms_dist_from_last_low_pct] => 0.74889867841409
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 0.79295154185022
                [ms_bos_up] => 0
                [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] => 2026-01-10 22:20:00
                        [1] => 0.229
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-10 23:15:00
                        [1] => 0.2273
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-10 23:30:00
                        [1] => 0.2273
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-10 23:40:00
                        [1] => 0.2273
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-11 00:10:00
                        [1] => 0.2283
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-11 00:20:00
                        [1] => 0.2274
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-11 00:45:00
                        [1] => 0.2287
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-11 01:05:00
                        [1] => 0.2287
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-11 01:20:00
                        [1] => 0.227
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-11 01:55:00
                        [1] => 0.2288
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.043706293706301
                [ms_dist_from_last_low_pct] => 0.74889867841409
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 0.79295154185022
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
0.75%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
0.79%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.09%
TP to Pivot Distance
0.0007
0.31%
DateTime Price Type
2026-01-10 22:20:00 0.229 ↑ High
2026-01-10 23:15:00 0.2273 ↓ Low
2026-01-10 23:30:00 0.2273 ↓ Low
2026-01-10 23:40:00 0.2273 ↓ Low
2026-01-11 00:10:00 0.2283 ↑ High
2026-01-11 00:20:00 0.2274 ↓ Low
2026-01-11 00:45:00 0.2287 ↑ High
2026-01-11 01:05:00 0.2287 ↑ High
2026-01-11 01:20:00 0.227 ↓ Low
2026-01-11 01:55:00 0.2288 ↑ 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
0.75%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.79%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0039
1.70%
TP to Pivot Distance
0.0019
0.83%
DateTime Price Type
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
2026-01-10 17:45:00 0.2258 ↓ Low
2026-01-10 21:15:00 0.2292 ↑ High
2026-01-10 23:15:00 0.2273 ↓ Low
2026-01-10 23:45:00 0.2273 ↓ Low
2026-01-11 01:15:00 0.227 ↓ Low
2026-01-11 01:45:00 0.2288 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.89%
Dist From Last Low Pct
1.28%
Bars Since Swing High
17 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
3.23%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0124
5.41%
TP to Pivot Distance
0.0019
0.83%
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 17:00:00 0.2258 ↓ Low

📌 Time Data

Start at Closed at Duration
11 Jan 2026
01:58:44
11 Jan 2026
02:30:00
31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2287 0.2292 0.2277 2 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 0.2287
  • Stop Loss: 0.2292
  • Take Profit: 0.2277

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2292 - 0.2287 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2287 - 0.2277 = 0.00099999999999997

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00099999999999997 / 0.0005 = 2

📌 Position Size

Amount Margin Quantity Leverage
3684.6885 100 16111.4493 36.85
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 0.2287 = 3659.2

Donc, tu peux acheter 16000 avec un stoploss a 0.2292

Avec un position size USD de 3659.2$

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 0.00099999999999997 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 16000
  • Taille de position USD 3659.2
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.44 % 16.11 $
SL % Target SL $ Target
0.22 % 8.06 $
PNL PNL %
-8.06 $ -0.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3061 % 140.03 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2277
            [entry_price] => 0.2287
            [stop_loss] => 0.22925
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-11 02:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2277
            [entry_price] => 0.2287
            [stop_loss] => 0.2293
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-11 02:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2277
            [entry_price] => 0.2287
            [stop_loss] => 0.22935
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-11 02:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2277
            [entry_price] => 0.2287
            [stop_loss] => 0.22945
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-11 03:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00059999999999999
            [max_drawdown] => 0.0013
            [rr_ratio] => 0.46
            [high] => 0.23000000
            [low] => 0.22810000
            [mfe_pct] => 0.26
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 24
            [start_at] => 2026-01-11T01:58:44-05:00
            [end_at] => 2026-01-11T03:58:44-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00059999999999999
            [max_drawdown] => 0.0055
            [rr_ratio] => 0.11
            [high] => 0.23420000
            [low] => 0.22810000
            [mfe_pct] => 0.26
            [mae_pct] => 2.4
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2026-01-11T01:58:44-05:00
            [end_at] => 2026-01-11T08:58:44-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22900000
            [high_after] => 0.23380000
            [low_before] => 0.22700000
            [low_after] => 0.22810000
            [is_new_high] => 
            [is_new_low] => 
        )

)