Short Trade on ENA 18 Jan 2026 at 06:22:28

Take profit at 0.2163 (0.6 %) and Stop Loss at 0.2183 (0.32 %)

Short Trade on ENA

The 18 Jan 2026 at 06:22:28

With 12200.9431 ENA at 0.2176$ per unit.

Position size of 2654.9252 $

Take profit at 0.2163 (0.6 %) and Stop Loss at 0.2183 (0.32 %)

That's a 1.86 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 110
ML Pullback Score: 10
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.76
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.643306

15m : -0.086688

1H : -0.021068

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0004371246773
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.217268
  4. ema21 : 0.218329
  5. ema50 : 0.220693
  6. ema100 : 0.225732
  7. price_ema9_diff : 0.00152638
  8. ema9_ema21_diff : -0.00486052
  9. ema21_ema50_diff : -0.0107107
  10. price_ema100_diff : -0.036029
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.120945
  14. ema_slope_21 : -0.0946193
  15. ema_slope_50 : -0.0795826
  16. ema_slope_100 : -0.0838615
  17. rsi : 0.434024
  18. adx : 0.28157
  19. kc_percentage : 0.400801
  20. kc_width_percentage : 0.030253
  21. volume_ema_diff : -0.330746
  22. volume_ema1 : 359750.66593427
  23. volume_ema2 : 537540.27476315
  24. chop : 58.921
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.216673
  29. ema21 : 0.216699
  30. ema50 : 0.217546
  31. ema100 : 0.218707
  32. price_ema9_diff : 0.00427508
  33. ema9_ema21_diff : -0.00011786
  34. ema21_ema50_diff : -0.00389351
  35. price_ema100_diff : -0.00506462
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00842576
  39. ema_slope_21 : -0.0153539
  40. ema_slope_50 : -0.0262317
  41. ema_slope_100 : -0.0237541
  42. rsi : 0.530632
  43. adx : 0.264325
  44. kc_percentage : 0.821684
  45. kc_width_percentage : 0.013148
  46. volume_ema_diff : -0.430309
  47. volume_ema1 : 62907.00907039
  48. volume_ema2 : 110423.09233095
  49. chop : 62.7754
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.216991
  54. ema21 : 0.216675
  55. ema50 : 0.216573
  56. ema100 : 0.216817
  57. price_ema9_diff : 0.00280555
  58. ema9_ema21_diff : 0.00145789
  59. ema21_ema50_diff : 0.000469469
  60. price_ema100_diff : 0.00360886
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0305725
  64. ema_slope_21 : 0.0207284
  65. ema_slope_50 : 0.00707601
  66. ema_slope_100 : 0.000363477
  67. rsi : 0.642515
  68. adx : 0.215743
  69. kc_percentage : 1.02329
  70. kc_width_percentage : 0.0079742
  71. volume_ema_diff : -0.740282
  72. volume_ema1 : 9821.6708484393
  73. volume_ema2 : 37816.711964995
  74. chop : 56.9382
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95095.3
  80. 5m_price_ema100_diff:
    -0.000137841
  81. 5m_price:
    95082.2
  82. 5m_correlation_with_coin:
    0.643306
  83. btc_indicators
  84. 15m_ema100:
    95144.6
  85. 15m_price_ema100_diff:
    -0.000670772
  86. 15m_price:
    95080.8
  87. 15m_correlation_with_coin:
    -0.086688
  88. btc_indicators
  89. 1H_ema100:
    95353.9
  90. 1H_price_ema100_diff:
    -0.00284969
  91. 1H_price:
    95082.2
  92. 1H_correlation_with_coin:
    -0.021068
  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 22:00:00
                        [1] => 0.2273
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-15 04:00:00
                        [1] => 0.2367
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-15 14:00:00
                        [1] => 0.2202
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-15 20:00:00
                        [1] => 0.2247
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-15 23:00:00
                        [1] => 0.2195
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-16 10:00:00
                        [1] => 0.2131
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-16 18:00:00
                        [1] => 0.2225
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-16 23:00:00
                        [1] => 0.2187
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-17 11:00:00
                        [1] => 0.224
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-18 04:00:00
                        [1] => 0.2151
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.9464285714286
                [ms_dist_from_last_low_pct] => 1.069270106927
                [ms_bars_since_swing_high] => 19
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 4.137610413761
                [ms_bos_up] => 1
                [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] => 2026-01-17 14:00:00
                        [1] => 0.2224
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-17 17:30:00
                        [1] => 0.2171
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-17 19:15:00
                        [1] => 0.2207
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-17 20:00:00
                        [1] => 0.2172
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-17 21:15:00
                        [1] => 0.2192
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-17 21:30:00
                        [1] => 0.2165
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-18 02:30:00
                        [1] => 0.2153
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-18 03:30:00
                        [1] => 0.2168
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-18 04:15:00
                        [1] => 0.2151
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-18 06:15:00
                        [1] => 0.2177
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.13780431786862
                [ms_dist_from_last_low_pct] => 1.069270106927
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 1.208740120874
                [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] => 2026-01-18 01:50:00
                        [1] => 0.2179
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-18 02:30:00
                        [1] => 0.2153
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-18 03:05:00
                        [1] => 0.2155
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-18 03:40:00
                        [1] => 0.2168
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-18 04:25:00
                        [1] => 0.2151
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-18 04:55:00
                        [1] => 0.2167
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-18 05:05:00
                        [1] => 0.2155
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-18 05:30:00
                        [1] => 0.2172
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-18 05:45:00
                        [1] => 0.2163
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-18 06:20:00
                        [1] => 0.2177
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.13780431786862
                [ms_dist_from_last_low_pct] => 0.50855293573741
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 0.64724919093852
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
0.51%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
0.65%
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
0.0012
0.55%
DateTime Price Type
2026-01-18 01:50:00 0.2179 ↑ High
2026-01-18 02:30:00 0.2153 ↓ Low
2026-01-18 03:05:00 0.2155 ↓ Low
2026-01-18 03:40:00 0.2168 ↑ High
2026-01-18 04:25:00 0.2151 ↓ Low
2026-01-18 04:55:00 0.2167 ↑ High
2026-01-18 05:05:00 0.2155 ↓ Low
2026-01-18 05:30:00 0.2172 ↑ High
2026-01-18 05:45:00 0.2163 ↓ Low
2026-01-18 06:20:00 0.2177 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
1.07%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.21%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0041
1.88%
TP to Pivot Distance
0.0012
0.55%
DateTime Price Type
2026-01-17 14:00:00 0.2224 ↑ High
2026-01-17 17:30:00 0.2171 ↓ Low
2026-01-17 19:15:00 0.2207 ↑ High
2026-01-17 20:00:00 0.2172 ↓ Low
2026-01-17 21:15:00 0.2192 ↑ High
2026-01-17 21:30:00 0.2165 ↓ Low
2026-01-18 02:30:00 0.2153 ↓ Low
2026-01-18 03:30:00 0.2168 ↑ High
2026-01-18 04:15:00 0.2151 ↓ Low
2026-01-18 06:15:00 0.2177 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.95%
Dist From Last Low Pct
1.07%
Bars Since Swing High
19 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
4.14%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0184
8.43%
TP to Pivot Distance
0.0032
1.48%
DateTime Price Type
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 18:00:00 0.2225 ↑ High
2026-01-16 23:00:00 0.2187 ↓ Low
2026-01-17 11:00:00 0.224 ↑ High
2026-01-18 04:00:00 0.2151 ↓ Low

📌 Time Data

Start at Closed at Duration
18 Jan 2026
06:22:28
18 Jan 2026
06:30:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2176 0.2183 0.2163 1.86 0.1065
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 0.2176
  • Stop Loss: 0.2183
  • Take Profit: 0.2163

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2183 - 0.2176 = 0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2176 - 0.2163 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.00070000000000001 = 1.8571

📌 Position Size

Amount Margin Quantity Leverage
2654.9252 100 12200.9431 26.55
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 0.2176 = 2486.86

Donc, tu peux acheter 11428.57 avec un stoploss a 0.2183

Avec un position size USD de 2486.86$

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 0.0013 = 14.86

Si Take Profit atteint, tu gagneras 14.86$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 2486.86
  • Perte potentielle 8
  • Gain potentiel 14.86
  • Risk-Reward Ratio 1.8571

📌 Peformances

TP % Target TP $ Target
0.6 % 15.86 $
SL % Target SL $ Target
0.32 % 8.54 $
PNL PNL %
15.86 $ 0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.046 % 14.3 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2162
            [stop_loss] => 0.2183
            [rr_ratio] => 2
            [closed_at] => 2026-01-18 07:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.21585
            [stop_loss] => 0.2183
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-18 07:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2155
            [stop_loss] => 0.2183
            [rr_ratio] => 3
            [closed_at] => 2026-01-18 07:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.21515
            [stop_loss] => 0.2183
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-18 08:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2148
            [stop_loss] => 0.2183
            [rr_ratio] => 4
            [closed_at] => 2026-01-18 08:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.21445
            [stop_loss] => 0.2183
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-18 08:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2141
            [stop_loss] => 0.2183
            [rr_ratio] => 5
            [closed_at] => 2026-01-18 08:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.21375
            [stop_loss] => 0.2183
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-18 09:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0038
            [max_drawdown] => 0.00010000000000002
            [rr_ratio] => 38
            [high] => 0.21770000
            [low] => 0.21380000
            [mfe_pct] => 1.75
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 38
            [candles_analyzed] => 24
            [start_at] => 2026-01-18T06:22:28-05:00
            [end_at] => 2026-01-18T08:22:28-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0041
            [max_drawdown] => 0.00010000000000002
            [rr_ratio] => 41
            [high] => 0.21770000
            [low] => 0.21350000
            [mfe_pct] => 1.88
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 41
            [candles_analyzed] => 84
            [start_at] => 2026-01-18T06:22:28-05:00
            [end_at] => 2026-01-18T13:22:28-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21770000
            [high_after] => 0.21770000
            [low_before] => 0.21510000
            [low_after] => 0.21350000
            [is_new_high] => 
            [is_new_low] => 1
        )

)