Short Trade on ENA 12 Jan 2026 at 11:33:04

Take profit at 0.2219 (1.64 %) and Stop Loss at 0.2274 (0.8 %)

Short Trade on ENA

The 12 Jan 2026 at 11:33:04

With 4374.2637 ENA at 0.2256$ per unit.

Position size of 986.8339 $

Take profit at 0.2219 (1.64 %) and Stop Loss at 0.2274 (0.8 %)

That's a 2.06 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 130
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
1 0.71
Prediction 3 Probability
0 0.76
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_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.834153

15m : 0.051448

1H : 0.160953

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.001219252826
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.224278
  4. ema21 : 0.226428
  5. ema50 : 0.228414
  6. ema100 : 0.229382
  7. price_ema9_diff : 0.00589325
  8. ema9_ema21_diff : -0.00949713
  9. ema21_ema50_diff : -0.00869323
  10. price_ema100_diff : -0.016488
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.260351
  14. ema_slope_21 : -0.164162
  15. ema_slope_50 : -0.083124
  16. ema_slope_100 : -0.0445675
  17. rsi : 0.465823
  18. adx : 0.272933
  19. kc_percentage : 0.451452
  20. kc_width_percentage : 0.0637639
  21. volume_ema_diff : 0.32281
  22. volume_ema1 : 882018.11650239
  23. volume_ema2 : 666776.04523843
  24. chop : 34.9343
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.223216
  29. ema21 : 0.223135
  30. ema50 : 0.225033
  31. ema100 : 0.227197
  32. price_ema9_diff : 0.0106799
  33. ema9_ema21_diff : 0.000359274
  34. ema21_ema50_diff : -0.00843228
  35. price_ema100_diff : -0.00703317
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0221198
  39. ema_slope_21 : -0.0395863
  40. ema_slope_50 : -0.0606321
  41. ema_slope_100 : -0.0488745
  42. rsi : 0.59174
  43. adx : 0.330545
  44. kc_percentage : 0.83366
  45. kc_width_percentage : 0.0333619
  46. volume_ema_diff : -0.077985
  47. volume_ema1 : 206743.37883245
  48. volume_ema2 : 224229.97371795
  49. chop : 40.5505
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.223397
  54. ema21 : 0.222626
  55. ema50 : 0.222555
  56. ema100 : 0.22349
  57. price_ema9_diff : 0.00985885
  58. ema9_ema21_diff : 0.00346287
  59. ema21_ema50_diff : 0.000317823
  60. price_ema100_diff : 0.00943671
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0678837
  64. ema_slope_21 : 0.0434918
  65. ema_slope_50 : 0.0110213
  66. ema_slope_100 : -0.00506558
  67. rsi : 0.688436
  68. adx : 0.228191
  69. kc_percentage : 1.08535
  70. kc_width_percentage : 0.0222512
  71. volume_ema_diff : -0.0656081
  72. volume_ema1 : 80145.894701876
  73. volume_ema2 : 85773.326606848
  74. chop : 45.2983
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91049.2
  80. 5m_price_ema100_diff:
    0.0128598
  81. 5m_price:
    92220.1
  82. 5m_correlation_with_coin:
    0.834153
  83. btc_indicators
  84. 15m_ema100:
    91101.8
  85. 15m_price_ema100_diff:
    0.0122745
  86. 15m_price:
    92220.1
  87. 15m_correlation_with_coin:
    0.051448
  88. btc_indicators
  89. 1H_ema100:
    90772.8
  90. 1H_price_ema100_diff:
    0.0159432
  91. 1H_price:
    92220.1
  92. 1H_correlation_with_coin:
    0.160953
  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] => 2026-01-09 03:00:00
                        [1] => 0.228
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-09 11:00:00
                        [1] => 0.2416
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-10 01:00:00
                        [1] => 0.2266
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-10 08:00:00
                        [1] => 0.2331
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-10 17:00:00
                        [1] => 0.2258
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-11 11:00:00
                        [1] => 0.2364
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-11 18:00:00
                        [1] => 0.2236
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-11 22:00:00
                        [1] => 0.2365
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-12 09:00:00
                        [1] => 0.2181
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-12 11:00:00
                        [1] => 0.226
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.88495575221239
                [ms_dist_from_last_low_pct] => 2.7051811095828
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 3.622191655204
                [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] => 2026-01-11 18:00:00
                        [1] => 0.2236
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-11 19:45:00
                        [1] => 0.2252
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-11 22:00:00
                        [1] => 0.2365
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-11 23:00:00
                        [1] => 0.2309
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-12 00:15:00
                        [1] => 0.2337
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-12 03:45:00
                        [1] => 0.2228
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-12 05:45:00
                        [1] => 0.2228
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-12 06:30:00
                        [1] => 0.2254
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-12 09:15:00
                        [1] => 0.2181
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-12 11:30:00
                        [1] => 0.226
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.88495575221239
                [ms_dist_from_last_low_pct] => 2.7051811095828
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 3.622191655204
                [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] => 2026-01-12 07:00:00
                        [1] => 0.2241
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-12 07:20:00
                        [1] => 0.225
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-12 08:10:00
                        [1] => 0.2208
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-12 08:45:00
                        [1] => 0.2202
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-12 09:20:00
                        [1] => 0.2181
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-12 09:35:00
                        [1] => 0.223
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-12 10:00:00
                        [1] => 0.2198
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-12 10:40:00
                        [1] => 0.2236
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-12 11:20:00
                        [1] => 0.2211
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-12 11:30:00
                        [1] => 0.226
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.88495575221239
                [ms_dist_from_last_low_pct] => 1.3116236996834
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 2.2161917684306
                [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
-0.88%
Dist From Last Low Pct
1.31%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.22%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0014
0.62%
TP to Pivot Distance
0.0038
1.71%
DateTime Price Type
2026-01-12 07:00:00 0.2241 ↓ Low
2026-01-12 07:20:00 0.225 ↑ High
2026-01-12 08:10:00 0.2208 ↓ Low
2026-01-12 08:45:00 0.2202 ↓ Low
2026-01-12 09:20:00 0.2181 ↓ Low
2026-01-12 09:35:00 0.223 ↑ High
2026-01-12 10:00:00 0.2198 ↓ Low
2026-01-12 10:40:00 0.2236 ↑ High
2026-01-12 11:20:00 0.2211 ↓ Low
2026-01-12 11:30:00 0.226 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.88%
Dist From Last Low Pct
2.71%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
3.62%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0091
4.00%
TP to Pivot Distance
0.0038
1.71%
DateTime Price Type
2026-01-11 18:00:00 0.2236 ↓ Low
2026-01-11 19:45:00 0.2252 ↓ Low
2026-01-11 22:00:00 0.2365 ↑ High
2026-01-11 23:00:00 0.2309 ↓ Low
2026-01-12 00:15:00 0.2337 ↑ High
2026-01-12 03:45:00 0.2228 ↓ Low
2026-01-12 05:45:00 0.2228 ↓ Low
2026-01-12 06:30:00 0.2254 ↑ High
2026-01-12 09:15:00 0.2181 ↓ Low
2026-01-12 11:30:00 0.226 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.88%
Dist From Last Low Pct
2.71%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
3.62%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0142
6.24%
TP to Pivot Distance
0.0038
1.71%
DateTime Price Type
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
2026-01-11 11:00:00 0.2364 ↑ High
2026-01-11 18:00:00 0.2236 ↓ Low
2026-01-11 22:00:00 0.2365 ↑ High
2026-01-12 09:00:00 0.2181 ↓ Low
2026-01-12 11:00:00 0.226 ↑ High

📌 Time Data

Start at Closed at Duration
12 Jan 2026
11:33:04
12 Jan 2026
12:20:00
46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2256 0.2274 0.2219 2.06 0.0986
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 0.2256
  • Stop Loss: 0.2274
  • Take Profit: 0.2219

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2274 - 0.2256 = 0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2256 - 0.2219 = 0.0037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0037 / 0.0018 = 2.0556

📌 Position Size

Amount Margin Quantity Leverage
986.8339 100 4374.2637 9.87
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 0.0018

Taille de position = 8 / 0.0018 = 4444.44

Taille de position USD = 4444.44 x 0.2256 = 1002.67

Donc, tu peux acheter 4444.44 avec un stoploss a 0.2274

Avec un position size USD de 1002.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4444.44 x 0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4444.44 x 0.0037 = 16.44

Si Take Profit atteint, tu gagneras 16.44$

Résumé

  • Taille de position 4444.44
  • Taille de position USD 1002.67
  • Perte potentielle 8
  • Gain potentiel 16.44
  • Risk-Reward Ratio 2.0556

📌 Peformances

TP % Target TP $ Target
1.64 % 16.18 $
SL % Target SL $ Target
0.8 % 7.87 $
PNL PNL %
16.18 $ 1.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.222
            [stop_loss] => 0.2274
            [rr_ratio] => 2
            [closed_at] => 2026-01-12 12:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2211
            [stop_loss] => 0.2274
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-12 12:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2202
            [stop_loss] => 0.2274
            [rr_ratio] => 3
            [closed_at] => 2026-01-12 12:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2193
            [stop_loss] => 0.2274
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-12 12:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2184
            [stop_loss] => 0.2274
            [rr_ratio] => 4
            [closed_at] => 2026-01-12 15:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2175
            [stop_loss] => 0.2274
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-12 15:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2166
            [stop_loss] => 0.2274
            [rr_ratio] => 5
            [closed_at] => 2026-01-12 15:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.2157
            [stop_loss] => 0.2274
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-12 16:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2148
            [stop_loss] => 0.2274
            [rr_ratio] => 6
            [closed_at] => 2026-01-12 16:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.2139
            [stop_loss] => 0.2274
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-12 16:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.007
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.22480000
            [low] => 0.21860000
            [mfe_pct] => 3.1
            [mae_pct] => -0.35
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-01-12T11:33:04-05:00
            [end_at] => 2026-01-12T13:33:04-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0125
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.22480000
            [low] => 0.21310000
            [mfe_pct] => 5.54
            [mae_pct] => -0.35
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2026-01-12T11:33:04-05:00
            [end_at] => 2026-01-12T18:33:04-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22600000
            [high_after] => 0.22480000
            [low_before] => 0.21810000
            [low_after] => 0.21340000
            [is_new_high] => 
            [is_new_low] => 1
        )

)