Short Trade on ENS 19 Jan 2026 at 11:34:57

Take profit at 9.4847 (0.52 %) and Stop Loss at 9.5587 (0.26 %)

Short Trade on ENS

The 19 Jan 2026 at 11:34:57

With 324.5237 ENS at 9.534$ per unit.

Position size of 3094.0092 $

Take profit at 9.4847 (0.52 %) and Stop Loss at 9.5587 (0.26 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.28
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.62
Prediction 3 Probability
1 0.76
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 : 0.600733

15m : -0.03319

1H : -0.019456

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.01643434033
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 9.51311
  4. ema21 : 9.66064
  5. ema50 : 9.92938
  6. ema100 : 10.1521
  7. price_ema9_diff : 0.00219541
  8. ema9_ema21_diff : -0.0152711
  9. ema21_ema50_diff : -0.0270653
  10. price_ema100_diff : -0.0608922
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.235866
  14. ema_slope_21 : -0.302962
  15. ema_slope_50 : -0.221438
  16. ema_slope_100 : -0.145035
  17. rsi : 0.348311
  18. adx : 0.491066
  19. kc_percentage : 0.196549
  20. kc_width_percentage : 0.0392682
  21. volume_ema_diff : -0.656548
  22. volume_ema1 : 38398.388910527
  23. volume_ema2 : 111801.44540744
  24. chop : 93.4898
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 9.50012
  29. ema21 : 9.49391
  30. ema50 : 9.55074
  31. ema100 : 9.7116
  32. price_ema9_diff : 0.00356529
  33. ema9_ema21_diff : 0.000654367
  34. ema21_ema50_diff : -0.00594999
  35. price_ema100_diff : -0.018288
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0261258
  39. ema_slope_21 : 0.0090658
  40. ema_slope_50 : -0.028273
  41. ema_slope_100 : -0.0494636
  42. rsi : 0.577249
  43. adx : 0.167121
  44. kc_percentage : 0.821915
  45. kc_width_percentage : 0.0131169
  46. volume_ema_diff : -0.513783
  47. volume_ema1 : 9135.5670684541
  48. volume_ema2 : 18789.09421779
  49. chop : 59.6132
  50. regime : bear_low
  51. ¸
  52. 5m
  53. ema9 : 9.50527
  54. ema21 : 9.49527
  55. ema50 : 9.49103
  56. ema100 : 9.49309
  57. price_ema9_diff : 0.00302151
  58. ema9_ema21_diff : 0.00105366
  59. ema21_ema50_diff : 0.000446889
  60. price_ema100_diff : 0.00430909
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0142116
  64. ema_slope_21 : 0.00164312
  65. ema_slope_50 : 8.89287E-5
  66. ema_slope_100 : -0.000882381
  67. rsi : 0.650658
  68. adx : 0.19921
  69. kc_percentage : 1.0809
  70. kc_width_percentage : 0.00692737
  71. volume_ema_diff : 0.143577
  72. volume_ema1 : 4104.4116505821
  73. volume_ema2 : 3589.0991599321
  74. chop : 36.3826
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92966.2
  80. 5m_price_ema100_diff:
    0.00223124
  81. 5m_price:
    93173.7
  82. 5m_correlation_with_coin:
    0.600733
  83. btc_indicators
  84. 15m_ema100:
    93446.6
  85. 15m_price_ema100_diff:
    -0.00292046
  86. 15m_price:
    93173.7
  87. 15m_correlation_with_coin:
    -0.03319
  88. btc_indicators
  89. 1H_ema100:
    94759.9
  90. 1H_price_ema100_diff:
    -0.0167397
  91. 1H_price:
    93173.7
  92. 1H_correlation_with_coin:
    -0.019456
  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 21:00:00
                        [1] => 10.248
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-17 07:00:00
                        [1] => 10.304
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-17 10:00:00
                        [1] => 10.561
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-17 20:00:00
                        [1] => 10.2
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-18 10:00:00
                        [1] => 10.195
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-18 13:00:00
                        [1] => 10.481
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-18 19:00:00
                        [1] => 9.03
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-19 01:00:00
                        [1] => 9.442
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-19 07:00:00
                        [1] => 9.441
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-19 09:00:00
                        [1] => 9.547
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.13616842987326
                [ms_dist_from_last_low_pct] => 0.98506514140451
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 1.1227624192352
                [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 15:30:00
                        [1] => 10.466
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-18 17:45:00
                        [1] => 10.474
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-18 19:00:00
                        [1] => 9.03
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-18 22:45:00
                        [1] => 9.59
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-19 01:15:00
                        [1] => 9.442
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-19 03:15:00
                        [1] => 9.575
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-19 07:15:00
                        [1] => 9.441
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-19 09:15:00
                        [1] => 9.547
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-19 10:30:00
                        [1] => 9.447
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-19 11:30:00
                        [1] => 9.536
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.020973154362404
                [ms_dist_from_last_low_pct] => 0.92092727850113
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 0.94209802053562
                [ms_bos_up] => 0
                [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] => 2026-01-19 05:50:00
                        [1] => 9.492
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-19 06:15:00
                        [1] => 9.461
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-19 06:25:00
                        [1] => 9.501
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-19 07:25:00
                        [1] => 9.441
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-19 07:40:00
                        [1] => 9.496
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-19 08:05:00
                        [1] => 9.443
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-19 09:20:00
                        [1] => 9.547
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-19 09:50:00
                        [1] => 9.492
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-19 10:30:00
                        [1] => 9.447
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-19 11:30:00
                        [1] => 9.536
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.020973154362404
                [ms_dist_from_last_low_pct] => 0.92092727850113
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 0.94209802053562
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
0.92%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
0.94%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0117
0.12%
TP to Pivot Distance
0.0437
0.46%
DateTime Price Type
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 09:20:00 9.547 ↑ High
2026-01-19 09:50:00 9.492 ↓ Low
2026-01-19 10:30:00 9.447 ↓ Low
2026-01-19 11:30:00 9.536 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
0.92%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.94%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.9153
9.58%
TP to Pivot Distance
0.4547
4.79%
DateTime Price Type
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 9.547 ↑ High
2026-01-19 10:30:00 9.447 ↓ Low
2026-01-19 11:30:00 9.536 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
0.99%
Bars Since Swing High
2 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.12%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.0023
10.49%
TP to Pivot Distance
0.4547
4.79%
DateTime Price Type
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
2026-01-19 09:00:00 9.547 ↑ High

📌 Time Data

Start at Closed at Duration
19 Jan 2026
11:34:57
19 Jan 2026
11:50:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.534 9.5587 9.4847 2 6.344
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 9.534
  • Stop Loss: 9.5587
  • Take Profit: 9.4847

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.5587 - 9.534 = 0.024699999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.534 - 9.4847 = 0.049300000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.049300000000001 / 0.024699999999999 = 1.996

📌 Position Size

Amount Margin Quantity Leverage
3094.0092 100 324.5237 30.94
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 0.024699999999999

Taille de position = 8 / 0.024699999999999 = 323.89

Taille de position USD = 323.89 x 9.534 = 3087.97

Donc, tu peux acheter 323.89 avec un stoploss a 9.5587

Avec un position size USD de 3087.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 323.89 x 0.024699999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 323.89 x 0.049300000000001 = 15.97

Si Take Profit atteint, tu gagneras 15.97$

Résumé

  • Taille de position 323.89
  • Taille de position USD 3087.97
  • Perte potentielle 8
  • Gain potentiel 15.97
  • Risk-Reward Ratio 1.996

📌 Peformances

TP % Target TP $ Target
0.52 % 16 $
SL % Target SL $ Target
0.26 % 8.02 $
PNL PNL %
-8.02 $ -0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5559 % 214.55 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.4847
            [entry_price] => 9.534
            [stop_loss] => 9.56117
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-19 11:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 9.4847
            [entry_price] => 9.534
            [stop_loss] => 9.56364
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-19 11:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 9.4847
            [entry_price] => 9.534
            [stop_loss] => 9.56611
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-19 11:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 9.4847
            [entry_price] => 9.534
            [stop_loss] => 9.57105
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-19 11:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0080000000000009
            [max_drawdown] => 0.052999999999999
            [rr_ratio] => 0.15
            [high] => 9.58700000
            [low] => 9.52600000
            [mfe_pct] => 0.08
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T11:34:57-05:00
            [end_at] => 2026-01-19T13:34:57-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.038
            [max_drawdown] => 0.143
            [rr_ratio] => 0.27
            [high] => 9.67700000
            [low] => 9.49600000
            [mfe_pct] => 0.4
            [mae_pct] => 1.5
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T11:34:57-05:00
            [end_at] => 2026-01-19T18:34:57-05:00
        )

    [breakout] => Array
        (
            [high_before] => 9.54700000
            [high_after] => 9.67700000
            [low_before] => 9.44300000
            [low_after] => 9.51400000
            [is_new_high] => 
            [is_new_low] => 
        )

)