Short Trade on ENA 18 Jan 2026 at 09:20:19

Take profit at 0.2153 (0.87 %) and Stop Loss at 0.2182 (0.46 %)

Short Trade on ENA

The 18 Jan 2026 at 09:20:19

With 8386.4129 ENA at 0.2172$ per unit.

Position size of 1821.5289 $

Take profit at 0.2153 (0.87 %) and Stop Loss at 0.2182 (0.46 %)

That's a 1.9 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 7.01
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.82
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.726126

15m : 0.25899

1H : 0.071391

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0006359492871
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.216577
  4. ema21 : 0.217673
  5. ema50 : 0.219961
  6. ema100 : 0.223949
  7. price_ema9_diff : 0.00287322
  8. ema9_ema21_diff : -0.00503558
  9. ema21_ema50_diff : -0.0104008
  10. price_ema100_diff : -0.0301377
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0981461
  14. ema_slope_21 : -0.0915695
  15. ema_slope_50 : -0.0767643
  16. ema_slope_100 : -0.0727055
  17. rsi : 0.450706
  18. adx : 0.294883
  19. kc_percentage : 0.447767
  20. kc_width_percentage : 0.0344514
  21. volume_ema_diff : 0.237525
  22. volume_ema1 : 644772.09403978
  23. volume_ema2 : 521017.39100307
  24. chop : 59.6322
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.216019
  29. ema21 : 0.216188
  30. ema50 : 0.216948
  31. ema100 : 0.218112
  32. price_ema9_diff : 0.00546596
  33. ema9_ema21_diff : -0.000781966
  34. ema21_ema50_diff : -0.00350249
  35. price_ema100_diff : -0.00418395
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.026704
  39. ema_slope_21 : -0.0203491
  40. ema_slope_50 : -0.0232554
  41. ema_slope_100 : -0.0220847
  42. rsi : 0.553773
  43. adx : 0.250941
  44. kc_percentage : 0.719131
  45. kc_width_percentage : 0.0216774
  46. volume_ema_diff : 0.438912
  47. volume_ema1 : 218856.39683404
  48. volume_ema2 : 152098.50734555
  49. chop : 44.7005
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.215976
  54. ema21 : 0.215708
  55. ema50 : 0.215921
  56. ema100 : 0.216299
  57. price_ema9_diff : 0.00566516
  58. ema9_ema21_diff : 0.00124313
  59. ema21_ema50_diff : -0.000986817
  60. price_ema100_diff : 0.0041621
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0326794
  64. ema_slope_21 : -0.000692786
  65. ema_slope_50 : -0.00894598
  66. ema_slope_100 : -0.00846608
  67. rsi : 0.6332
  68. adx : 0.250615
  69. kc_percentage : 1.06251
  70. kc_width_percentage : 0.0122111
  71. volume_ema_diff : -0.012089
  72. volume_ema1 : 67405.745324626
  73. volume_ema2 : 68230.585588303
  74. chop : 32.6143
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95105.3
  80. 5m_price_ema100_diff:
    0.0015737
  81. 5m_price:
    95255
  82. 5m_correlation_with_coin:
    0.726126
  83. btc_indicators
  84. 15m_ema100:
    95168.2
  85. 15m_price_ema100_diff:
    0.000773455
  86. 15m_price:
    95241.9
  87. 15m_correlation_with_coin:
    0.25899
  88. btc_indicators
  89. 1H_ema100:
    95327.7
  90. 1H_price_ema100_diff:
    -0.000763218
  91. 1H_price:
    95255
  92. 1H_correlation_with_coin:
    0.071391
  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 08:00:00
                        [1] => 0.2138
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.0357142857143
                [ms_dist_from_last_low_pct] => 1.5902712815716
                [ms_bars_since_swing_high] => 22
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 4.7708138447147
                [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 19:15:00
                        [1] => 0.2207
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-17 20:00:00
                        [1] => 0.2172
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-17 21:15:00
                        [1] => 0.2192
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-17 21:30:00
                        [1] => 0.2165
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-18 02:30:00
                        [1] => 0.2153
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-18 03:30:00
                        [1] => 0.2168
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-18 04:15:00
                        [1] => 0.2151
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-18 06:15:00
                        [1] => 0.2177
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-18 08:15:00
                        [1] => 0.2138
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-18 09:15:00
                        [1] => 0.2174
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.091996320147197
                [ms_dist_from_last_low_pct] => 1.5902712815716
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 1.6838166510758
                [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] => 2026-01-18 04:55:00
                        [1] => 0.2167
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-18 05:05:00
                        [1] => 0.2155
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-18 05:30:00
                        [1] => 0.2172
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-18 05:45:00
                        [1] => 0.2163
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-18 06:20:00
                        [1] => 0.2177
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-18 07:05:00
                        [1] => 0.2153
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-18 07:35:00
                        [1] => 0.217
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-18 08:20:00
                        [1] => 0.2138
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-18 08:40:00
                        [1] => 0.2162
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-18 09:20:00
                        [1] => 0.2174
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.091996320147197
                [ms_dist_from_last_low_pct] => 1.5902712815716
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 0.55504162812211
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
1.59%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
0.56%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.23%
TP to Pivot Distance
0.0015
0.70%
DateTime Price Type
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
2026-01-18 07:05:00 0.2153 ↓ Low
2026-01-18 07:35:00 0.217 ↑ High
2026-01-18 08:20:00 0.2138 ↓ Low
2026-01-18 08:40:00 0.2162 ↑ High
2026-01-18 09:20:00 0.2174 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
1.59%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.68%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0025
1.15%
TP to Pivot Distance
0.0015
0.70%
DateTime Price Type
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
2026-01-18 08:15:00 0.2138 ↓ Low
2026-01-18 09:15:00 0.2174 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.04%
Dist From Last Low Pct
1.59%
Bars Since Swing High
22 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.77%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0185
8.48%
TP to Pivot Distance
0.0022
1.02%
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 08:00:00 0.2138 ↓ Low

📌 Time Data

Start at Closed at Duration
18 Jan 2026
09:20:19
18 Jan 2026
09:45:00
24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2172 0.2182 0.2153 1.9 0.1043
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 0.2172
  • Stop Loss: 0.2182
  • Take Profit: 0.2153

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2182 - 0.2172 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2172 - 0.2153 = 0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0019 / 0.001 = 1.9

📌 Position Size

Amount Margin Quantity Leverage
1821.5289 100 8386.4129 18.22
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 0.2172 = 1737.6

Donc, tu peux acheter 8000 avec un stoploss a 0.2182

Avec un position size USD de 1737.6$

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 1737.6
  • Perte potentielle 8
  • Gain potentiel 15.2
  • Risk-Reward Ratio 1.9

📌 Peformances

TP % Target TP $ Target
0.87 % 15.93 $
SL % Target SL $ Target
0.46 % 8.39 $
PNL PNL %
15.93 $ 0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2152
            [stop_loss] => 0.2182
            [rr_ratio] => 2
            [closed_at] => 2026-01-18 09:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2147
            [stop_loss] => 0.2182
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-18 09:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2142
            [stop_loss] => 0.2182
            [rr_ratio] => 3
            [closed_at] => 2026-01-18 09:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2137
            [stop_loss] => 0.2182
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-18 09:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2132
            [stop_loss] => 0.2182
            [rr_ratio] => 4
            [closed_at] => 2026-01-18 13:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.2127
            [stop_loss] => 0.2182
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-18 13:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2122
            [stop_loss] => 0.2182
            [rr_ratio] => 5
            [closed_at] => 2026-01-18 13:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.2117
            [stop_loss] => 0.2182
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-18 13:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2112
            [stop_loss] => 0.2182
            [rr_ratio] => 6
            [closed_at] => 2026-01-18 13:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.2107
            [stop_loss] => 0.2182
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-18 13:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2102
            [stop_loss] => 0.2182
            [rr_ratio] => 7
            [closed_at] => 2026-01-18 13:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0037
            [max_drawdown] => 0.00020000000000001
            [rr_ratio] => 18.5
            [high] => 0.21740000
            [low] => 0.21350000
            [mfe_pct] => 1.7
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 18.5
            [candles_analyzed] => 24
            [start_at] => 2026-01-18T09:20:19-05:00
            [end_at] => 2026-01-18T11:20:19-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0037
            [max_drawdown] => 0.0022
            [rr_ratio] => 1.68
            [high] => 0.21940000
            [low] => 0.21350000
            [mfe_pct] => 1.7
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 1.68
            [candles_analyzed] => 84
            [start_at] => 2026-01-18T09:20:19-05:00
            [end_at] => 2026-01-18T16:20:19-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21770000
            [high_after] => 0.21940000
            [low_before] => 0.21380000
            [low_after] => 0.21350000
            [is_new_high] => 
            [is_new_low] => 1
        )

)