Short Trade on ENA 16 Jan 2026 at 01:47:37

Take profit at 0.2223 (0.67 %) and Stop Loss at 0.2245 (0.31 %)

Short Trade on ENA

The 16 Jan 2026 at 01:47:37

With 10909.718 ENA at 0.2238$ per unit.

Position size of 2441.5949 $

Take profit at 0.2223 (0.67 %) and Stop Loss at 0.2245 (0.31 %)

That's a 2.14 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 8
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.42
Prediction 3 Probability
1 0.76
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.679703

15m : -0.008313

1H : -0.084652

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0004888607896
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.2233
  4. ema21 : 0.225692
  5. ema50 : 0.229068
  6. ema100 : 0.23003
  7. price_ema9_diff : 0.00223766
  8. ema9_ema21_diff : -0.0106003
  9. ema21_ema50_diff : -0.0147387
  10. price_ema100_diff : -0.027084
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.199407
  14. ema_slope_21 : -0.216219
  15. ema_slope_50 : -0.136747
  16. ema_slope_100 : -0.0698787
  17. rsi : 0.419164
  18. adx : 0.310323
  19. kc_percentage : 0.348554
  20. kc_width_percentage : 0.0498204
  21. volume_ema_diff : -0.564304
  22. volume_ema1 : 395897.10754704
  23. volume_ema2 : 908654.67271168
  24. chop : 59.6802
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.222968
  29. ema21 : 0.222853
  30. ema50 : 0.223837
  31. ema100 : 0.225831
  32. price_ema9_diff : 0.00372894
  33. ema9_ema21_diff : 0.000514666
  34. ema21_ema50_diff : -0.00439659
  35. price_ema100_diff : -0.00899396
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.000146719
  39. ema_slope_21 : -0.0153094
  40. ema_slope_50 : -0.0299838
  41. ema_slope_100 : -0.0334195
  42. rsi : 0.564171
  43. adx : 0.244609
  44. kc_percentage : 0.756835
  45. kc_width_percentage : 0.0166475
  46. volume_ema_diff : -0.475053
  47. volume_ema1 : 65743.387575473
  48. volume_ema2 : 125238.16198594
  49. chop : 45.685
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.223284
  54. ema21 : 0.222843
  55. ema50 : 0.222684
  56. ema100 : 0.222856
  57. price_ema9_diff : 0.00231062
  58. ema9_ema21_diff : 0.00197595
  59. ema21_ema50_diff : 0.000716134
  60. price_ema100_diff : 0.00423185
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0401455
  64. ema_slope_21 : 0.0313757
  65. ema_slope_50 : 0.0114297
  66. ema_slope_100 : 0.00307685
  67. rsi : 0.642142
  68. adx : 0.296225
  69. kc_percentage : 1.01559
  70. kc_width_percentage : 0.00808492
  71. volume_ema_diff : -0.36797
  72. volume_ema1 : 22180.657570432
  73. volume_ema2 : 35094.330934924
  74. chop : 64.3791
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95534
  80. 5m_price_ema100_diff:
    0.00161128
  81. 5m_price:
    95688
  82. 5m_correlation_with_coin:
    0.679703
  83. btc_indicators
  84. 15m_ema100:
    95866.9
  85. 15m_price_ema100_diff:
    -0.00186627
  86. 15m_price:
    95688
  87. 15m_correlation_with_coin:
    -0.008313
  88. btc_indicators
  89. 1H_ema100:
    94709
  90. 1H_price_ema100_diff:
    0.0103358
  91. 1H_price:
    95688
  92. 1H_correlation_with_coin:
    -0.084652
  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] => 2026-01-12 19:00:00
                        [1] => 0.2127
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-13 01:00:00
                        [1] => 0.2217
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-14 03:00:00
                        [1] => 0.254
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-14 08:00:00
                        [1] => 0.2352
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-14 11:00:00
                        [1] => 0.2492
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-14 22:00:00
                        [1] => 0.2273
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-15 04:00:00
                        [1] => 0.2367
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-15 14:00:00
                        [1] => 0.2202
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-15 20:00:00
                        [1] => 0.2247
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-15 23:00:00
                        [1] => 0.2195
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.35603026257233
                [ms_dist_from_last_low_pct] => 2.004555808656
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 2.369020501139
                [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] => 2026-01-15 06:45:00
                        [1] => 0.2323
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-15 08:45:00
                        [1] => 0.2356
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-15 10:45:00
                        [1] => 0.2227
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-15 12:30:00
                        [1] => 0.2298
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-15 14:00:00
                        [1] => 0.2202
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-15 15:45:00
                        [1] => 0.2203
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-15 20:30:00
                        [1] => 0.2247
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-15 21:15:00
                        [1] => 0.2213
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-15 23:45:00
                        [1] => 0.2195
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-16 01:45:00
                        [1] => 0.224
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.044642857142865
                [ms_dist_from_last_low_pct] => 2.004555808656
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 2.0501138952164
                [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] => 2026-01-15 20:30:00
                        [1] => 0.2247
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-15 21:20:00
                        [1] => 0.2213
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-15 22:00:00
                        [1] => 0.2237
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-15 22:10:00
                        [1] => 0.2237
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-15 22:55:00
                        [1] => 0.222
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-15 23:15:00
                        [1] => 0.2234
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-15 23:55:00
                        [1] => 0.2195
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-16 00:50:00
                        [1] => 0.2239
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-16 01:10:00
                        [1] => 0.2225
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-16 01:45:00
                        [1] => 0.224
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.044642857142865
                [ms_dist_from_last_low_pct] => 0.62921348314606
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 0.67415730337079
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

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
0.63%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
0.67%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.09%
TP to Pivot Distance
0.0028
1.26%
DateTime Price Type
2026-01-15 20:30:00 0.2247 ↑ High
2026-01-15 21:20:00 0.2213 ↓ Low
2026-01-15 22:00:00 0.2237 ↑ High
2026-01-15 22:10:00 0.2237 ↑ High
2026-01-15 22:55:00 0.222 ↓ Low
2026-01-15 23:15:00 0.2234 ↑ High
2026-01-15 23:55:00 0.2195 ↓ Low
2026-01-16 00:50:00 0.2239 ↑ High
2026-01-16 01:10:00 0.2225 ↓ Low
2026-01-16 01:45:00 0.224 ↑ 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
2.00%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.05%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0111
4.94%
TP to Pivot Distance
0.0028
1.26%
DateTime Price Type
2026-01-15 06:45:00 0.2323 ↓ Low
2026-01-15 08:45:00 0.2356 ↑ High
2026-01-15 10:45:00 0.2227 ↓ Low
2026-01-15 12:30:00 0.2298 ↑ High
2026-01-15 14:00:00 0.2202 ↓ Low
2026-01-15 15:45:00 0.2203 ↓ Low
2026-01-15 20:30:00 0.2247 ↑ High
2026-01-15 21:15:00 0.2213 ↓ Low
2026-01-15 23:45:00 0.2195 ↓ Low
2026-01-16 01:45:00 0.224 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.36%
Dist From Last Low Pct
2.00%
Bars Since Swing High
5 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.37%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0295
13.14%
TP to Pivot Distance
0.0096
4.32%
DateTime Price Type
2026-01-12 19:00:00 0.2127 ↓ Low
2026-01-13 01:00:00 0.2217 ↑ High
2026-01-14 03:00:00 0.254 ↑ High
2026-01-14 08:00:00 0.2352 ↓ Low
2026-01-14 11:00:00 0.2492 ↑ High
2026-01-14 22:00:00 0.2273 ↓ Low
2026-01-15 04:00:00 0.2367 ↑ High
2026-01-15 14:00:00 0.2202 ↓ Low
2026-01-15 20:00:00 0.2247 ↑ High
2026-01-15 23:00:00 0.2195 ↓ Low

📌 Time Data

Start at Closed at Duration
16 Jan 2026
01:47:37
16 Jan 2026
02:35:00
47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2238 0.2245 0.2223 2.14 0.1107
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 0.2238
  • Stop Loss: 0.2245
  • Take Profit: 0.2223

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2245 - 0.2238 = 0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2238 - 0.2223 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.00070000000000001 = 2.1429

📌 Position Size

Amount Margin Quantity Leverage
2441.5949 100 10909.718 24.42
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 0.00070000000000001

Taille de position = 8 / 0.00070000000000001 = 11428.57

Taille de position USD = 11428.57 x 0.2238 = 2557.71

Donc, tu peux acheter 11428.57 avec un stoploss a 0.2245

Avec un position size USD de 2557.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11428.57 x 0.0015 = 17.14

Si Take Profit atteint, tu gagneras 17.14$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 2557.71
  • Perte potentielle 8
  • Gain potentiel 17.14
  • Risk-Reward Ratio 2.1429

📌 Peformances

TP % Target TP $ Target
0.67 % 16.36 $
SL % Target SL $ Target
0.31 % 7.64 $
PNL PNL %
16.36 $ 0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0447 % 14.29 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2224
            [stop_loss] => 0.2245
            [rr_ratio] => 2
            [closed_at] => 2026-01-16 02:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.22205
            [stop_loss] => 0.2245
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-16 02:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2217
            [stop_loss] => 0.2245
            [rr_ratio] => 3
            [closed_at] => 2026-01-16 06:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.22135
            [stop_loss] => 0.2245
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-16 06:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0021
            [max_drawdown] => 9.9999999999989E-5
            [rr_ratio] => 21
            [high] => 0.22390000
            [low] => 0.22170000
            [mfe_pct] => 0.94
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 21
            [candles_analyzed] => 24
            [start_at] => 2026-01-16T01:47:37-05:00
            [end_at] => 2026-01-16T03:47:37-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0043
            [max_drawdown] => 9.9999999999989E-5
            [rr_ratio] => 43
            [high] => 0.22390000
            [low] => 0.21950000
            [mfe_pct] => 1.92
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 43
            [candles_analyzed] => 84
            [start_at] => 2026-01-16T01:47:37-05:00
            [end_at] => 2026-01-16T08:47:37-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22400000
            [high_after] => 0.22390000
            [low_before] => 0.21950000
            [low_after] => 0.22120000
            [is_new_high] => 
            [is_new_low] => 
        )

)