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

Take profit at 0.2148 (0.88 %) and Stop Loss at 0.2177 (0.46 %)

Short Trade on ENA

The 13 Jan 2026 at 00:13:13

With 8224.3893 ENA at 0.2167$ per unit.

Position size of 1782.2252 $

Take profit at 0.2148 (0.88 %) and Stop Loss at 0.2177 (0.46 %)

That's a 1.9 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.08
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.84
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

BTC Correlation Score

5m : 0.710521

15m : -0.105689

1H : 0.013068

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0006484777325
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.215894
  4. ema21 : 0.218747
  5. ema50 : 0.223308
  6. ema100 : 0.226474
  7. price_ema9_diff : 0.0037297
  8. ema9_ema21_diff : -0.0130415
  9. ema21_ema50_diff : -0.0204237
  10. price_ema100_diff : -0.0431582
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.2659
  14. ema_slope_21 : -0.254369
  15. ema_slope_50 : -0.171606
  16. ema_slope_100 : -0.105572
  17. rsi : 0.399262
  18. adx : 0.399033
  19. kc_percentage : 0.339473
  20. kc_width_percentage : 0.0521454
  21. volume_ema_diff : -0.307032
  22. volume_ema1 : 469445.71571525
  23. volume_ema2 : 677442.59911451
  24. chop : 48.0539
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.215214
  29. ema21 : 0.215059
  30. ema50 : 0.216809
  31. ema100 : 0.220165
  32. price_ema9_diff : 0.00690018
  33. ema9_ema21_diff : 0.000722268
  34. ema21_ema50_diff : -0.00806899
  35. price_ema100_diff : -0.0157387
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0377811
  39. ema_slope_21 : -0.00497611
  40. ema_slope_50 : -0.0456169
  41. ema_slope_100 : -0.0544459
  42. rsi : 0.603942
  43. adx : 0.2217
  44. kc_percentage : 0.864403
  45. kc_width_percentage : 0.0210865
  46. volume_ema_diff : -0.037263
  47. volume_ema1 : 167663.75281317
  48. volume_ema2 : 174153.23955794
  49. chop : 55.5714
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 0.215677
  54. ema21 : 0.215103
  55. ema50 : 0.214781
  56. ema100 : 0.215045
  57. price_ema9_diff : 0.00474227
  58. ema9_ema21_diff : 0.00266533
  59. ema21_ema50_diff : 0.00149996
  60. price_ema100_diff : 0.00769407
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0383837
  64. ema_slope_21 : 0.0247864
  65. ema_slope_50 : 0.0111652
  66. ema_slope_100 : 0.00156339
  67. rsi : 0.686337
  68. adx : 0.165614
  69. kc_percentage : 1.10185
  70. kc_width_percentage : 0.0120161
  71. volume_ema_diff : 0.155022
  72. volume_ema1 : 57515.129692687
  73. volume_ema2 : 49795.6934502
  74. chop : 35.2298
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91326.7
  80. 5m_price_ema100_diff:
    0.00343797
  81. 5m_price:
    91640.7
  82. 5m_correlation_with_coin:
    0.710521
  83. btc_indicators
  84. 15m_ema100:
    91410.2
  85. 15m_price_ema100_diff:
    0.00252088
  86. 15m_price:
    91640.7
  87. 15m_correlation_with_coin:
    -0.105689
  88. btc_indicators
  89. 1H_ema100:
    91024.6
  90. 1H_price_ema100_diff:
    0.00676771
  91. 1H_price:
    91640.7
  92. 1H_correlation_with_coin:
    0.013068
  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] => 0.2173
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 2.1626704278326
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 2.1626704278326
                [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] => 0.2173
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 1.7798594847775
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 1.7798594847775
                [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 00:10:00
                        [1] => 0.2173
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 1.7798594847775
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 1.7798594847775
                [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
0.00%
Dist From Last Low Pct
1.78%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.78%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.18%
TP to Pivot Distance
0.0021
0.98%
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 00:10:00 0.2173 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.78%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.78%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0083
3.81%
TP to Pivot Distance
0.0021
0.98%
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 0.2173 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.16%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.16%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0188
8.64%
TP to Pivot Distance
0.0021
0.98%
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 0.2173 ↑ High

📌 Time Data

Start at Closed at Duration
13 Jan 2026
00:13:13
13 Jan 2026
00:15:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2167 0.2177 0.2148 1.9 0.1066
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 0.2167
  • Stop Loss: 0.2177
  • Take Profit: 0.2148

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2177 - 0.2167 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2167 - 0.2148 = 0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0019 / 0.001 = 1.9

📌 Position Size

Amount Margin Quantity Leverage
1782.2252 100 8224.3893 17.82
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 0.2167 = 1733.6

Donc, tu peux acheter 8000 avec un stoploss a 0.2177

Avec un position size USD de 1733.6$

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 0.0019 = 15.2

Si Take Profit atteint, tu gagneras 15.2$

Résumé

  • Taille de position 8000
  • Taille de position USD 1733.6
  • Perte potentielle 8
  • Gain potentiel 15.2
  • Risk-Reward Ratio 1.9

📌 Peformances

TP % Target TP $ Target
0.88 % 15.63 $
SL % Target SL $ Target
0.46 % 8.22 $
PNL PNL %
-8.22 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3383 % 289.99 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2148
            [entry_price] => 0.2167
            [stop_loss] => 0.2178
            [rr_ratio] => 1.73
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-13 00:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2148
            [entry_price] => 0.2167
            [stop_loss] => 0.2179
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-13 00:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2148
            [entry_price] => 0.2167
            [stop_loss] => 0.218
            [rr_ratio] => 1.46
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-13 00:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2148
            [entry_price] => 0.2167
            [stop_loss] => 0.2182
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-13 00:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00029999999999999
            [max_drawdown] => 0.005
            [rr_ratio] => -0.06
            [high] => 0.22170000
            [low] => 0.21700000
            [mfe_pct] => -0.14
            [mae_pct] => 2.31
            [mfe_mae_ratio] => -0.06
            [candles_analyzed] => 24
            [start_at] => 2026-01-13T00:13:13-05:00
            [end_at] => 2026-01-13T02:13:13-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00029999999999999
            [max_drawdown] => 0.005
            [rr_ratio] => -0.06
            [high] => 0.22170000
            [low] => 0.21700000
            [mfe_pct] => -0.14
            [mae_pct] => 2.31
            [mfe_mae_ratio] => -0.06
            [candles_analyzed] => 84
            [start_at] => 2026-01-13T00:13:13-05:00
            [end_at] => 2026-01-13T07:13:13-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21730000
            [high_after] => 0.22170000
            [low_before] => 0.21290000
            [low_after] => 0.21700000
            [is_new_high] => 
            [is_new_low] => 
        )

)