Short Trade on ENA 16 Jan 2026 at 15:27:09

Take profit at 0.2169 (0.91 %) and Stop Loss at 0.2199 (0.46 %)

Short Trade on ENA

The 16 Jan 2026 at 15:27:09

With 7881.1232 ENA at 0.2189$ per unit.

Position size of 1725.1779 $

Take profit at 0.2169 (0.91 %) and Stop Loss at 0.2199 (0.46 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.43
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.85
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.827435

15m : 0.148907

1H : 0.006258

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0006767224893
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.218463
  4. ema21 : 0.220731
  5. ema50 : 0.224748
  6. ema100 : 0.226049
  7. price_ema9_diff : 0.00199681
  8. ema9_ema21_diff : -0.0102741
  9. ema21_ema50_diff : -0.0178729
  10. price_ema100_diff : -0.0316297
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.169581
  14. ema_slope_21 : -0.162638
  15. ema_slope_50 : -0.129023
  16. ema_slope_100 : -0.0684771
  17. rsi : 0.412881
  18. adx : 0.473202
  19. kc_percentage : 0.345306
  20. kc_width_percentage : 0.0484617
  21. volume_ema_diff : -0.367939
  22. volume_ema1 : 505572.66943434
  23. volume_ema2 : 799880.67806765
  24. chop : 48.525
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.217244
  29. ema21 : 0.217525
  30. ema50 : 0.218984
  31. ema100 : 0.220201
  32. price_ema9_diff : 0.00761941
  33. ema9_ema21_diff : -0.00129235
  34. ema21_ema50_diff : -0.00665926
  35. price_ema100_diff : -0.00591201
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0268131
  39. ema_slope_21 : -0.0249504
  40. ema_slope_50 : -0.0414241
  41. ema_slope_100 : -0.0306235
  42. rsi : 0.539687
  43. adx : 0.280512
  44. kc_percentage : 0.778832
  45. kc_width_percentage : 0.0233261
  46. volume_ema_diff : -0.506411
  47. volume_ema1 : 81327.931236821
  48. volume_ema2 : 164768.82944295
  49. chop : 57.3331
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.217727
  54. ema21 : 0.217291
  55. ema50 : 0.217304
  56. ema100 : 0.218168
  57. price_ema9_diff : 0.00538631
  58. ema9_ema21_diff : 0.00200452
  59. ema21_ema50_diff : -5.67915E-5
  60. price_ema100_diff : 0.00335433
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0471648
  64. ema_slope_21 : 0.0206898
  65. ema_slope_50 : 0.00311278
  66. ema_slope_100 : -0.00795055
  67. rsi : 0.648629
  68. adx : 0.196773
  69. kc_percentage : 1.08204
  70. kc_width_percentage : 0.0124813
  71. volume_ema_diff : 0.0754501
  72. volume_ema1 : 50407.084158557
  73. volume_ema2 : 46870.685632675
  74. chop : 37.7603
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95040.5
  80. 5m_price_ema100_diff:
    -0.000417072
  81. 5m_price:
    95000.9
  82. 5m_correlation_with_coin:
    0.827435
  83. btc_indicators
  84. 15m_ema100:
    95255.6
  85. 15m_price_ema100_diff:
    -0.00317974
  86. 15m_price:
    94952.8
  87. 15m_correlation_with_coin:
    0.148907
  88. btc_indicators
  89. 1H_ema100:
    94802.5
  90. 1H_price_ema100_diff:
    0.00209219
  91. 1H_price:
    95000.9
  92. 1H_correlation_with_coin:
    0.006258
  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] => 2026-01-14 03:00:00
                        [1] => 0.254
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-14 08:00:00
                        [1] => 0.2352
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-14 11:00:00
                        [1] => 0.2492
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-14 22:00:00
                        [1] => 0.2273
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-15 04:00:00
                        [1] => 0.2367
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-15 14:00:00
                        [1] => 0.2202
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-15 20:00:00
                        [1] => 0.2247
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-15 23:00:00
                        [1] => 0.2195
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-16 10:00:00
                        [1] => 0.2131
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-16 15:00:00
                        [1] => 0.2209
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.090538705296517
                [ms_dist_from_last_low_pct] => 3.5664007508212
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 3.6602534021586
                [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] => 2026-01-16 04:15:00
                        [1] => 0.2219
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-16 06:15:00
                        [1] => 0.2212
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-16 06:30:00
                        [1] => 0.2228
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-16 08:30:00
                        [1] => 0.2195
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-16 09:30:00
                        [1] => 0.2218
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-16 10:45:00
                        [1] => 0.2131
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-16 12:15:00
                        [1] => 0.2144
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-16 13:30:00
                        [1] => 0.218
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-16 14:15:00
                        [1] => 0.2157
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-16 15:15:00
                        [1] => 0.2209
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.090538705296517
                [ms_dist_from_last_low_pct] => 2.3180343069077
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 2.4107556791841
                [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] => 2026-01-16 09:30:00
                        [1] => 0.2218
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-16 10:45:00
                        [1] => 0.2131
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-16 11:50:00
                        [1] => 0.2174
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-16 12:25:00
                        [1] => 0.2144
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-16 13:30:00
                        [1] => 0.218
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-16 13:45:00
                        [1] => 0.218
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-16 14:15:00
                        [1] => 0.2157
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-16 14:35:00
                        [1] => 0.2178
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-16 15:05:00
                        [1] => 0.2159
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-16 15:25:00
                        [1] => 0.2209
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.090538705296517
                [ms_dist_from_last_low_pct] => 2.2232515053265
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 2.3158869847151
                [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
-0.09%
Dist From Last Low Pct
2.22%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.32%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0019
0.86%
TP to Pivot Distance
0.0038
1.75%
DateTime Price Type
2026-01-16 09:30:00 0.2218 ↑ High
2026-01-16 10:45:00 0.2131 ↓ Low
2026-01-16 11:50:00 0.2174 ↑ High
2026-01-16 12:25:00 0.2144 ↓ Low
2026-01-16 13:30:00 0.218 ↑ High
2026-01-16 13:45:00 0.218 ↑ High
2026-01-16 14:15:00 0.2157 ↓ Low
2026-01-16 14:35:00 0.2178 ↑ High
2026-01-16 15:05:00 0.2159 ↓ Low
2026-01-16 15:25:00 0.2209 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
2.32%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.41%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0029
1.32%
TP to Pivot Distance
0.0038
1.75%
DateTime Price Type
2026-01-16 04:15:00 0.2219 ↓ Low
2026-01-16 06:15:00 0.2212 ↓ Low
2026-01-16 06:30:00 0.2228 ↑ High
2026-01-16 08:30:00 0.2195 ↓ Low
2026-01-16 09:30:00 0.2218 ↑ High
2026-01-16 10:45:00 0.2131 ↓ Low
2026-01-16 12:15:00 0.2144 ↓ Low
2026-01-16 13:30:00 0.218 ↑ High
2026-01-16 14:15:00 0.2157 ↓ Low
2026-01-16 15:15:00 0.2209 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
3.57%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.66%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0341
15.51%
TP to Pivot Distance
0.0038
1.75%
DateTime Price Type
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
2026-01-16 10:00:00 0.2131 ↓ Low
2026-01-16 15:00:00 0.2209 ↑ High

📌 Time Data

Start at Closed at Duration
16 Jan 2026
15:27:09
16 Jan 2026
15:30:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2189 0.2199 0.2169 2 0.1046
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 0.2189
  • Stop Loss: 0.2199
  • Take Profit: 0.2169

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2199 - 0.2189 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2189 - 0.2169 = 0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.002 / 0.001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1725.1779 100 7881.1232 17.25
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 0.2189 = 1751.2

Donc, tu peux acheter 8000 avec un stoploss a 0.2199

Avec un position size USD de 1751.2$

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 1751.2
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.91 % 15.76 $
SL % Target SL $ Target
0.46 % 7.88 $
PNL PNL %
-7.88 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0507 % 230.01 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2169
            [entry_price] => 0.2189
            [stop_loss] => 0.22
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-16 15:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2169
            [entry_price] => 0.2189
            [stop_loss] => 0.2201
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-16 15:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2169
            [entry_price] => 0.2189
            [stop_loss] => 0.2202
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-16 15:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2169
            [entry_price] => 0.2189
            [stop_loss] => 0.2204
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-16 15:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0015
            [max_drawdown] => 0.0035
            [rr_ratio] => -0.43
            [high] => 0.22240000
            [low] => 0.22040000
            [mfe_pct] => -0.69
            [mae_pct] => 1.6
            [mfe_mae_ratio] => -0.43
            [candles_analyzed] => 24
            [start_at] => 2026-01-16T15:27:09-05:00
            [end_at] => 2026-01-16T17:27:09-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.0005
            [max_drawdown] => 0.0036
            [rr_ratio] => -0.14
            [high] => 0.22250000
            [low] => 0.21940000
            [mfe_pct] => -0.23
            [mae_pct] => 1.64
            [mfe_mae_ratio] => -0.14
            [candles_analyzed] => 84
            [start_at] => 2026-01-16T15:27:09-05:00
            [end_at] => 2026-01-16T22:27:09-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22090000
            [high_after] => 0.22250000
            [low_before] => 0.21440000
            [low_after] => 0.21970000
            [is_new_high] => 
            [is_new_low] => 
        )

)