Short Trade on ENS 19 Jan 2026 at 09:17:05

Take profit at 9.4738 (0.51 %) and Stop Loss at 9.5461 (0.25 %)

Short Trade on ENS

The 19 Jan 2026 at 09:17:05

With 331.7582 ENS at 9.522$ per unit.

Position size of 3159.0015 $

Take profit at 9.4738 (0.51 %) and Stop Loss at 9.5461 (0.25 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 2.69
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.86
Prediction 3 Probability
0 0.73
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_low

5m_regime : range_low

BTC Correlation Score

5m : 0.566403

15m : -0.129144

1H : -0.009074

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.01607596553
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 9.52321
  4. ema21 : 9.69627
  5. ema50 : 9.96416
  6. ema100 : 10.1655
  7. price_ema9_diff : -0.000127779
  8. ema9_ema21_diff : -0.0178479
  9. ema21_ema50_diff : -0.0268854
  10. price_ema100_diff : -0.0633073
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.341045
  14. ema_slope_21 : -0.353615
  15. ema_slope_50 : -0.23388
  16. ema_slope_100 : -0.145838
  17. rsi : 0.319584
  18. adx : 0.490665
  19. kc_percentage : 0.0799933
  20. kc_width_percentage : 0.0400786
  21. volume_ema_diff : -0.738806
  22. volume_ema1 : 30863.435557018
  23. volume_ema2 : 118163.24044313
  24. chop : 93.5784
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 9.49019
  29. ema21 : 9.49007
  30. ema50 : 9.57534
  31. ema100 : 9.75786
  32. price_ema9_diff : 0.00335162
  33. ema9_ema21_diff : 1.20373E-5
  34. ema21_ema50_diff : -0.00890469
  35. price_ema100_diff : -0.0241715
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00164741
  39. ema_slope_21 : -0.0140888
  40. ema_slope_50 : -0.0511138
  41. ema_slope_100 : -0.0642413
  42. rsi : 0.548699
  43. adx : 0.204101
  44. kc_percentage : 0.76909
  45. kc_width_percentage : 0.0128317
  46. volume_ema_diff : -0.586468
  47. volume_ema1 : 9543.8203263966
  48. volume_ema2 : 23078.822311848
  49. chop : 69.8178
  50. regime : bear_low
  51. ¸
  52. 5m
  53. ema9 : 9.49793
  54. ema21 : 9.48501
  55. ema50 : 9.48163
  56. ema100 : 9.4811
  57. price_ema9_diff : 0.00253323
  58. ema9_ema21_diff : 0.00136244
  59. ema21_ema50_diff : 0.000356504
  60. price_ema100_diff : 0.00431339
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0270017
  64. ema_slope_21 : 0.0136965
  65. ema_slope_50 : 0.00359784
  66. ema_slope_100 : 0.0013513
  67. rsi : 0.641023
  68. adx : 0.207015
  69. kc_percentage : 1.06019
  70. kc_width_percentage : 0.00683124
  71. volume_ema_diff : 0.903926
  72. volume_ema1 : 4990.1544196825
  73. volume_ema2 : 2620.9810224963
  74. chop : 40.1459
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92899.6
  80. 5m_price_ema100_diff:
    -0.000642584
  81. 5m_price:
    92840
  82. 5m_correlation_with_coin:
    0.566403
  83. btc_indicators
  84. 15m_ema100:
    93547.9
  85. 15m_price_ema100_diff:
    -0.00756735
  86. 15m_price:
    92840
  87. 15m_correlation_with_coin:
    -0.129144
  88. btc_indicators
  89. 1H_ema100:
    94792.6
  90. 1H_price_ema100_diff:
    -0.0205993
  91. 1H_price:
    92840
  92. 1H_correlation_with_coin:
    -0.009074
  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] => 2026-01-16 17:00:00
                        [1] => 10.371
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-16 21:00:00
                        [1] => 10.248
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-17 07:00:00
                        [1] => 10.304
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-17 10:00:00
                        [1] => 10.561
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-17 20:00:00
                        [1] => 10.2
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-18 10:00:00
                        [1] => 10.195
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-18 13:00:00
                        [1] => 10.481
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-18 19:00:00
                        [1] => 9.03
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-19 01:00:00
                        [1] => 9.442
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-19 07:00:00
                        [1] => 9.441
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -9.0926438316954
                [ms_dist_from_last_low_pct] => 0.92151255163648
                [ms_bars_since_swing_high] => 20
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 0.010592098294666
                [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] => 2026-01-18 13:45:00
                        [1] => 10.481
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-18 15:00:00
                        [1] => 10.345
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-18 15:30:00
                        [1] => 10.466
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-18 17:45:00
                        [1] => 10.474
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-18 19:00:00
                        [1] => 9.03
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-18 22:45:00
                        [1] => 9.59
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-19 01:15:00
                        [1] => 9.442
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-19 03:15:00
                        [1] => 9.575
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-19 07:15:00
                        [1] => 9.441
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-19 09:15:00
                        [1] => 9.528
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 0.92151255163648
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 0.92151255163648
                [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] => 2026-01-19 04:20:00
                        [1] => 9.493
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-19 04:35:00
                        [1] => 9.536
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-19 05:30:00
                        [1] => 9.467
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-19 05:50:00
                        [1] => 9.492
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-19 06:15:00
                        [1] => 9.461
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-19 06:25:00
                        [1] => 9.501
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-19 07:25:00
                        [1] => 9.441
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-19 07:40:00
                        [1] => 9.496
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-19 08:05:00
                        [1] => 9.443
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-19 09:15:00
                        [1] => 9.528
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 0.90013766811396
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 14
                [ms_last_swing_amplitude_pct] => 0.90013766811396
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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
0.00%
Dist From Last Low Pct
0.90%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
0.90%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0101
0.11%
TP to Pivot Distance
0.0328
0.35%
DateTime Price Type
2026-01-19 04:20:00 9.493 ↓ Low
2026-01-19 04:35:00 9.536 ↑ High
2026-01-19 05:30:00 9.467 ↓ Low
2026-01-19 05:50:00 9.492 ↑ High
2026-01-19 06:15:00 9.461 ↓ Low
2026-01-19 06:25:00 9.501 ↑ High
2026-01-19 07:25:00 9.441 ↓ Low
2026-01-19 07:40:00 9.496 ↑ High
2026-01-19 08:05:00 9.443 ↓ Low
2026-01-19 09:15:00 9.528 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.92%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
0.92%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.9349
9.79%
TP to Pivot Distance
0.4438
4.68%
DateTime Price Type
2026-01-18 13:45:00 10.481 ↑ High
2026-01-18 15:00:00 10.345 ↓ Low
2026-01-18 15:30:00 10.466 ↑ High
2026-01-18 17:45:00 10.474 ↑ High
2026-01-18 19:00:00 9.03 ↓ Low
2026-01-18 22:45:00 9.59 ↑ High
2026-01-19 01:15:00 9.442 ↓ Low
2026-01-19 03:15:00 9.575 ↑ High
2026-01-19 07:15:00 9.441 ↓ Low
2026-01-19 09:15:00 9.528 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-9.09%
Dist From Last Low Pct
0.92%
Bars Since Swing High
20 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.01%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.0149
10.63%
TP to Pivot Distance
0.4438
4.68%
DateTime Price Type
2026-01-16 17:00:00 10.371 ↑ High
2026-01-16 21:00:00 10.248 ↓ Low
2026-01-17 07:00:00 10.304 ↓ Low
2026-01-17 10:00:00 10.561 ↑ High
2026-01-17 20:00:00 10.2 ↓ Low
2026-01-18 10:00:00 10.195 ↓ Low
2026-01-18 13:00:00 10.481 ↑ High
2026-01-18 19:00:00 9.03 ↓ Low
2026-01-19 01:00:00 9.442 ↓ Low
2026-01-19 07:00:00 9.441 ↓ Low

📌 Time Data

Start at Closed at Duration
19 Jan 2026
09:17:05
19 Jan 2026
09:20:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.522 9.5461 9.4738 2 6.353
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 9.522
  • Stop Loss: 9.5461
  • Take Profit: 9.4738

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.5461 - 9.522 = 0.024099999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.522 - 9.4738 = 0.0482

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0482 / 0.024099999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
3159.0015 100 331.7582 31.59
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 0.024099999999999

Taille de position = 8 / 0.024099999999999 = 331.95

Taille de position USD = 331.95 x 9.522 = 3160.83

Donc, tu peux acheter 331.95 avec un stoploss a 9.5461

Avec un position size USD de 3160.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 331.95 x 0.024099999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 331.95 x 0.0482 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 331.95
  • Taille de position USD 3160.83
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.51 % 15.99 $
SL % Target SL $ Target
0.25 % 8 $
PNL PNL %
-8 $ -0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2625 % 103.71 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.4738
            [entry_price] => 9.522
            [stop_loss] => 9.54851
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-19 10:20:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 9.4738
            [entry_price] => 9.522
            [stop_loss] => 9.55092
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-19 10:20:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 9.4738
            [entry_price] => 9.522
            [stop_loss] => 9.55333
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-19 10:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 9.4738
            [entry_price] => 9.522
            [stop_loss] => 9.55815
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-19 10:20:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.075000000000001
            [max_drawdown] => 0.025
            [rr_ratio] => 3
            [high] => 9.54700000
            [low] => 9.44700000
            [mfe_pct] => 0.79
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 3
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T09:17:05-05:00
            [end_at] => 2026-01-19T11:17:05-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.075000000000001
            [max_drawdown] => 0.155
            [rr_ratio] => 0.48
            [high] => 9.67700000
            [low] => 9.44700000
            [mfe_pct] => 0.79
            [mae_pct] => 1.63
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T09:17:05-05:00
            [end_at] => 2026-01-19T16:17:05-05:00
        )

    [breakout] => Array
        (
            [high_before] => 9.52800000
            [high_after] => 9.67700000
            [low_before] => 9.44100000
            [low_after] => 9.44700000
            [is_new_high] => 
            [is_new_low] => 
        )

)