Short Trade on ENA 18 Jan 2026 at 11:17:01

Take profit at 0.2154 (0.83 %) and Stop Loss at 0.2181 (0.41 %)

Short Trade on ENA

The 18 Jan 2026 at 11:17:01

With 8822.0339 ENA at 0.2172$ per unit.

Position size of 1916.1458 $

Take profit at 0.2154 (0.83 %) and Stop Loss at 0.2181 (0.41 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 4.98
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.55
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 : 0.75241

15m : 0.05568

1H : -0.004206

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.000604546909
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.216216
  4. ema21 : 0.21726
  5. ema50 : 0.219526
  6. ema100 : 0.223116
  7. price_ema9_diff : 0.00455034
  8. ema9_ema21_diff : -0.0048047
  9. ema21_ema50_diff : -0.0103235
  10. price_ema100_diff : -0.0265156
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0969676
  14. ema_slope_21 : -0.093954
  15. ema_slope_50 : -0.0778464
  16. ema_slope_100 : -0.0695368
  17. rsi : 0.474439
  18. adx : 0.281833
  19. kc_percentage : 0.503025
  20. kc_width_percentage : 0.0372414
  21. volume_ema_diff : -0.108444
  22. volume_ema1 : 457457.8457325
  23. volume_ema2 : 513101.05645269
  24. chop : 59.0108
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.216124
  29. ema21 : 0.216024
  30. ema50 : 0.216659
  31. ema100 : 0.21804
  32. price_ema9_diff : 0.00497618
  33. ema9_ema21_diff : 0.000463442
  34. ema21_ema50_diff : -0.00293009
  35. price_ema100_diff : -0.00385343
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0154139
  39. ema_slope_21 : -0.00724825
  40. ema_slope_50 : -0.0189707
  41. ema_slope_100 : -0.0228342
  42. rsi : 0.569905
  43. adx : 0.213884
  44. kc_percentage : 0.746071
  45. kc_width_percentage : 0.0221597
  46. volume_ema_diff : -0.57625
  47. volume_ema1 : 59337.688601775
  48. volume_ema2 : 140030.24039537
  49. chop : 52.811
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.216417
  54. ema21 : 0.215967
  55. ema50 : 0.215828
  56. ema100 : 0.215858
  57. price_ema9_diff : 0.00361602
  58. ema9_ema21_diff : 0.00208462
  59. ema21_ema50_diff : 0.000642169
  60. price_ema100_diff : 0.0062153
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0547477
  64. ema_slope_21 : 0.0251666
  65. ema_slope_50 : 0.0078053
  66. ema_slope_100 : 0.0026919
  67. rsi : 0.650498
  68. adx : 0.187316
  69. kc_percentage : 1.01436
  70. kc_width_percentage : 0.0108658
  71. volume_ema_diff : -0.711155
  72. volume_ema1 : 13571.034891155
  73. volume_ema2 : 46983.90345382
  74. chop : 40.6097
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95064.7
  80. 5m_price_ema100_diff:
    0.000555255
  81. 5m_price:
    95117.5
  82. 5m_correlation_with_coin:
    0.75241
  83. btc_indicators
  84. 15m_ema100:
    95167.5
  85. 15m_price_ema100_diff:
    -0.000526216
  86. 15m_price:
    95117.5
  87. 15m_correlation_with_coin:
    0.05568
  88. btc_indicators
  89. 1H_ema100:
    95338.9
  90. 1H_price_ema100_diff:
    -0.0023226
  91. 1H_price:
    95117.5
  92. 1H_correlation_with_coin:
    -0.004206
  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 10:00:00
                        [1] => 0.2135
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.4375
                [ms_dist_from_last_low_pct] => 1.3114754098361
                [ms_bars_since_swing_high] => 24
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 4.9180327868853
                [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 21:15:00
                        [1] => 0.2192
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-17 21:30:00
                        [1] => 0.2165
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-18 02:30:00
                        [1] => 0.2153
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-18 03:30:00
                        [1] => 0.2168
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-18 04:15:00
                        [1] => 0.2151
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-18 06:15:00
                        [1] => 0.2177
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-18 08:15:00
                        [1] => 0.2138
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-18 09:15:00
                        [1] => 0.2174
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-18 10:00:00
                        [1] => 0.2135
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-18 11:15:00
                        [1] => 0.2174
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.50597976080958
                [ms_dist_from_last_low_pct] => 1.3114754098361
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 1.8266978922717
                [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 05:30:00
                        [1] => 0.2172
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-18 05:45:00
                        [1] => 0.2163
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-18 06:20:00
                        [1] => 0.2177
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-18 07:05:00
                        [1] => 0.2153
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-18 07:35:00
                        [1] => 0.217
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-18 08:20:00
                        [1] => 0.2138
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-18 08:40:00
                        [1] => 0.2162
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-18 09:20:00
                        [1] => 0.2174
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-18 10:00:00
                        [1] => 0.2135
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-18 11:15:00
                        [1] => 0.2174
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.50597976080958
                [ms_dist_from_last_low_pct] => 1.3114754098361
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 15
                [ms_last_swing_amplitude_pct] => 1.8266978922717
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.51%
Dist From Last Low Pct
1.31%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
1.83%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.18%
TP to Pivot Distance
0.0019
0.88%
DateTime Price Type
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
2026-01-18 10:00:00 0.2135 ↓ Low
2026-01-18 11:15:00 0.2174 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.51%
Dist From Last Low Pct
1.31%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.83%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0011
0.50%
TP to Pivot Distance
0.0019
0.88%
DateTime Price Type
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
2026-01-18 10:00:00 0.2135 ↓ Low
2026-01-18 11:15:00 0.2174 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.44%
Dist From Last Low Pct
1.31%
Bars Since Swing High
24 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.92%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0186
8.53%
TP to Pivot Distance
0.0023
1.07%
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 10:00:00 0.2135 ↓ Low

📌 Time Data

Start at Closed at Duration
18 Jan 2026
11:17:01
18 Jan 2026
12:10:00
52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2172 0.2181 0.2154 2 0.1069
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: 0.2181
  • Take Profit: 0.2154

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2181 - 0.2172 = 0.00089999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2172 - 0.2154 = 0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0018 / 0.00089999999999998 = 2

📌 Position Size

Amount Margin Quantity Leverage
1916.1458 100 8822.0339 19.16
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 0.00089999999999998

Taille de position = 8 / 0.00089999999999998 = 8888.89

Taille de position USD = 8888.89 x 0.2172 = 1930.67

Donc, tu peux acheter 8888.89 avec un stoploss a 0.2181

Avec un position size USD de 1930.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00089999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.0018 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 1930.67
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.83 % 15.88 $
SL % Target SL $ Target
0.41 % 7.94 $
PNL PNL %
15.88 $ 0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2154
            [stop_loss] => 0.2181
            [rr_ratio] => 2
            [closed_at] => 2026-01-18 12:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.21495
            [stop_loss] => 0.2181
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-18 13:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.2145
            [stop_loss] => 0.2181
            [rr_ratio] => 3
            [closed_at] => 2026-01-18 13:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.21405
            [stop_loss] => 0.2181
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-18 13:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2136
            [stop_loss] => 0.2181
            [rr_ratio] => 4
            [closed_at] => 2026-01-18 13:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.21315
            [stop_loss] => 0.2181
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-18 13:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2127
            [stop_loss] => 0.2181
            [rr_ratio] => 5
            [closed_at] => 2026-01-18 13:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.21225
            [stop_loss] => 0.2181
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-18 13:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2118
            [stop_loss] => 0.2181
            [rr_ratio] => 6
            [closed_at] => 2026-01-18 13:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.21135
            [stop_loss] => 0.2181
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-18 13:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2109
            [stop_loss] => 0.2181
            [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] => 0.002
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.21710000
            [low] => 0.21520000
            [mfe_pct] => 0.92
            [mae_pct] => -0.05
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-01-18T11:17:01-05:00
            [end_at] => 2026-01-18T13:17:01-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0036
            [max_drawdown] => 0.0022
            [rr_ratio] => 1.64
            [high] => 0.21940000
            [low] => 0.21360000
            [mfe_pct] => 1.66
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 1.64
            [candles_analyzed] => 84
            [start_at] => 2026-01-18T11:17:01-05:00
            [end_at] => 2026-01-18T18:17:01-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21740000
            [high_after] => 0.21940000
            [low_before] => 0.21350000
            [low_after] => 0.21520000
            [is_new_high] => 
            [is_new_low] => 
        )

)