Short Trade on ENA 13 Jan 2026 at 00:04:32

Take profit at 0.2143 (0.92 %) and Stop Loss at 0.2173 (0.46 %)

Short Trade on ENA

The 13 Jan 2026 at 00:04:32

With 7836.8071 ENA at 0.2163$ per unit.

Position size of 1695.1014 $

Take profit at 0.2143 (0.92 %) and Stop Loss at 0.2173 (0.46 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.03
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.58
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : bull_low_confirmed

BTC Correlation Score

5m : 0.721679

15m : 0.1656

1H : -0.198903

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.000680549264
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.215814
  4. ema21 : 0.218711
  5. ema50 : 0.223292
  6. ema100 : 0.226466
  7. price_ema9_diff : 0.00224833
  8. ema9_ema21_diff : -0.0132432
  9. ema21_ema50_diff : -0.0205177
  10. price_ema100_diff : -0.044891
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.26889
  14. ema_slope_21 : -0.255712
  15. ema_slope_50 : -0.172179
  16. ema_slope_100 : -0.10586
  17. rsi : 0.385441
  18. adx : 0.399033
  19. kc_percentage : 0.307445
  20. kc_width_percentage : 0.0522418
  21. volume_ema_diff : -0.345599
  22. volume_ema1 : 441139.39511525
  23. volume_ema2 : 674112.44374981
  24. chop : 48.0539
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.215134
  29. ema21 : 0.215023
  30. ema50 : 0.216793
  31. ema100 : 0.220157
  32. price_ema9_diff : 0.00541531
  33. ema9_ema21_diff : 0.000519452
  34. ema21_ema50_diff : -0.00816495
  35. price_ema100_diff : -0.0175202
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0346694
  39. ema_slope_21 : -0.00638432
  40. ema_slope_50 : -0.0462165
  41. ema_slope_100 : -0.0547437
  42. rsi : 0.580941
  43. adx : 0.2217
  44. kc_percentage : 0.785202
  45. kc_width_percentage : 0.0211255
  46. volume_ema_diff : -0.1842
  47. volume_ema1 : 139357.43221317
  48. volume_ema2 : 170823.08419323
  49. chop : 55.5714
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 0.215121
  54. ema21 : 0.214777
  55. ema50 : 0.214631
  56. ema100 : 0.21502
  57. price_ema9_diff : 0.00547655
  58. ema9_ema21_diff : 0.00160198
  59. ema21_ema50_diff : 0.000682109
  60. price_ema100_diff : 0.00594948
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.022922
  64. ema_slope_21 : 0.0161293
  65. ema_slope_50 : 0.00646168
  66. ema_slope_100 : -0.00149109
  67. rsi : 0.660697
  68. adx : 0.124898
  69. kc_percentage : 1.03844
  70. kc_width_percentage : 0.0129216
  71. volume_ema_diff : 0.308236
  72. volume_ema1 : 84337.267033546
  73. volume_ema2 : 64466.375161392
  74. chop : 34.9765
  75. regime : bull_low_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91318.3
  80. 5m_price_ema100_diff:
    0.00276758
  81. 5m_price:
    91571.1
  82. 5m_correlation_with_coin:
    0.721679
  83. btc_indicators
  84. 15m_ema100:
    91408.8
  85. 15m_price_ema100_diff:
    0.00177458
  86. 15m_price:
    91571.1
  87. 15m_correlation_with_coin:
    0.1656
  88. btc_indicators
  89. 1H_ema100:
    91023.2
  90. 1H_price_ema100_diff:
    0.00601831
  91. 1H_price:
    91571.1
  92. 1H_correlation_with_coin:
    -0.198903
  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] => 2026-01-10 01:00:00
                        [1] => 0.2266
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-10 08:00:00
                        [1] => 0.2331
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-10 17:00:00
                        [1] => 0.2258
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-11 11:00:00
                        [1] => 0.2364
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-11 18:00:00
                        [1] => 0.2236
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-11 22:00:00
                        [1] => 0.2365
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-12 09:00:00
                        [1] => 0.2181
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-12 11:00:00
                        [1] => 0.226
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-12 19:00:00
                        [1] => 0.2127
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-13 00:00:00
                        [1] => 0.217
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.36866359447004
                [ms_dist_from_last_low_pct] => 1.6455101081335
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 2.0216267042783
                [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] => 2026-01-12 11:30:00
                        [1] => 0.226
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-12 12:30:00
                        [1] => 0.2186
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-12 14:00:00
                        [1] => 0.2186
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-12 15:00:00
                        [1] => 0.2212
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-12 18:00:00
                        [1] => 0.2131
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-12 19:30:00
                        [1] => 0.2127
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-12 20:00:00
                        [1] => 0.2158
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-12 22:00:00
                        [1] => 0.2129
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-12 23:30:00
                        [1] => 0.2135
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-13 00:00:00
                        [1] => 0.217
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.36866359447004
                [ms_dist_from_last_low_pct] => 1.2646370023419
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 1.6393442622951
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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 19:05:00
                        [1] => 0.215
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-12 19:40:00
                        [1] => 0.2127
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-12 20:05:00
                        [1] => 0.2158
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-12 20:40:00
                        [1] => 0.213
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-12 21:05:00
                        [1] => 0.2157
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-12 22:10:00
                        [1] => 0.2129
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-12 22:20:00
                        [1] => 0.2149
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-12 23:20:00
                        [1] => 0.2153
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-12 23:30:00
                        [1] => 0.2135
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-13 00:00:00
                        [1] => 0.217
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.36866359447004
                [ms_dist_from_last_low_pct] => 1.2646370023419
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 1.6393442622951
                [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
-0.37%
Dist From Last Low Pct
1.26%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.64%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.14%
TP to Pivot Distance
0.0016
0.75%
DateTime Price Type
2026-01-12 19:05:00 0.215 ↑ High
2026-01-12 19:40:00 0.2127 ↓ Low
2026-01-12 20:05:00 0.2158 ↑ High
2026-01-12 20:40:00 0.213 ↓ Low
2026-01-12 21:05:00 0.2157 ↑ High
2026-01-12 22:10:00 0.2129 ↓ Low
2026-01-12 22:20:00 0.2149 ↑ High
2026-01-12 23:20:00 0.2153 ↑ High
2026-01-12 23:30:00 0.2135 ↓ Low
2026-01-13 00:00:00 0.217 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.37%
Dist From Last Low Pct
1.26%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.64%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0087
4.00%
TP to Pivot Distance
0.0016
0.75%
DateTime Price Type
2026-01-12 11:30:00 0.226 ↑ High
2026-01-12 12:30:00 0.2186 ↓ Low
2026-01-12 14:00:00 0.2186 ↓ Low
2026-01-12 15:00:00 0.2212 ↑ High
2026-01-12 18:00:00 0.2131 ↓ Low
2026-01-12 19:30:00 0.2127 ↓ Low
2026-01-12 20:00:00 0.2158 ↑ High
2026-01-12 22:00:00 0.2129 ↓ Low
2026-01-12 23:30:00 0.2135 ↓ Low
2026-01-13 00:00:00 0.217 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.37%
Dist From Last Low Pct
1.65%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.02%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0192
8.84%
TP to Pivot Distance
0.0016
0.75%
DateTime Price Type
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
2026-01-12 19:00:00 0.2127 ↓ Low
2026-01-13 00:00:00 0.217 ↑ High

📌 Time Data

Start at Closed at Duration
13 Jan 2026
00:04:32
13 Jan 2026
00:10:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2163 0.2173 0.2143 2 0.1097
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 0.2163
  • Stop Loss: 0.2173
  • Take Profit: 0.2143

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2173 - 0.2163 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2163 - 0.2143 = 0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.002 / 0.001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1695.1014 100 7836.8071 16.95
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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.2163 = 1730.4

Donc, tu peux acheter 8000 avec un stoploss a 0.2173

Avec un position size USD de 1730.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.002 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 8000
  • Taille de position USD 1730.4
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.92 % 15.67 $
SL % Target SL $ Target
0.46 % 7.84 $
PNL PNL %
-7.84 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4623 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2143
            [entry_price] => 0.2163
            [stop_loss] => 0.2174
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-13 00:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2143
            [entry_price] => 0.2163
            [stop_loss] => 0.2175
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-13 00:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2143
            [entry_price] => 0.2163
            [stop_loss] => 0.2176
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-13 00:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2143
            [entry_price] => 0.2163
            [stop_loss] => 0.2178
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-13 00:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.9999999999989E-5
            [max_drawdown] => 0.0054
            [rr_ratio] => 0.02
            [high] => 0.22170000
            [low] => 0.21620000
            [mfe_pct] => 0.05
            [mae_pct] => 2.5
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2026-01-13T00:04:32-05:00
            [end_at] => 2026-01-13T02:04:32-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.9999999999989E-5
            [max_drawdown] => 0.0054
            [rr_ratio] => 0.02
            [high] => 0.22170000
            [low] => 0.21620000
            [mfe_pct] => 0.05
            [mae_pct] => 2.5
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2026-01-13T00:04:32-05:00
            [end_at] => 2026-01-13T07:04:32-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21700000
            [high_after] => 0.22170000
            [low_before] => 0.21290000
            [low_after] => 0.21620000
            [is_new_high] => 
            [is_new_low] => 
        )

)