Short Trade on ENA 20 Jan 2026 at 05:13:22

Take profit at 0.1867 (1.16 %) and Stop Loss at 0.19 (0.58 %)

Short Trade on ENA

The 20 Jan 2026 at 05:13:22

With 7422.4589 ENA at 0.1889$ per unit.

Position size of 1402.1025 $

Take profit at 0.1867 (1.16 %) and Stop Loss at 0.19 (0.58 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 130
ML Pullback Score: 10
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.56
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.560143

15m : 0.099179

1H : -0.020812

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0007185399609
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.189499
  4. ema21 : 0.191918
  5. ema50 : 0.198384
  6. ema100 : 0.205771
  7. price_ema9_diff : -0.0031623
  8. ema9_ema21_diff : -0.0126033
  9. ema21_ema50_diff : -0.0325959
  10. price_ema100_diff : -0.0819901
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.16283
  14. ema_slope_21 : -0.172387
  15. ema_slope_50 : -0.200842
  16. ema_slope_100 : -0.163532
  17. rsi : 0.362144
  18. adx : 0.497213
  19. kc_percentage : 0.209611
  20. kc_width_percentage : 0.0511044
  21. volume_ema_diff : 0.135039
  22. volume_ema1 : 1092879.6466257
  23. volume_ema2 : 962856.37608915
  24. chop : 41.5474
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.187506
  29. ema21 : 0.188633
  30. ema50 : 0.190386
  31. ema100 : 0.191689
  32. price_ema9_diff : 0.00743201
  33. ema9_ema21_diff : -0.00597589
  34. ema21_ema50_diff : -0.00920592
  35. price_ema100_diff : -0.0145537
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.148578
  39. ema_slope_21 : -0.123011
  40. ema_slope_50 : -0.0799361
  41. ema_slope_100 : -0.0499067
  42. rsi : 0.489123
  43. adx : 0.362022
  44. kc_percentage : 0.563368
  45. kc_width_percentage : 0.0296861
  46. volume_ema_diff : 0.513174
  47. volume_ema1 : 412915.00763563
  48. volume_ema2 : 272879.98671574
  49. chop : 41.9105
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 0.187301
  54. ema21 : 0.187149
  55. ema50 : 0.188121
  56. ema100 : 0.189486
  57. price_ema9_diff : 0.00853516
  58. ema9_ema21_diff : 0.000809752
  59. ema21_ema50_diff : -0.00516642
  60. price_ema100_diff : -0.00309642
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0280346
  64. ema_slope_21 : -0.0111521
  65. ema_slope_50 : -0.0330258
  66. ema_slope_100 : -0.0311604
  67. rsi : 0.646906
  68. adx : 0.424293
  69. kc_percentage : 1.10973
  70. kc_width_percentage : 0.015355
  71. volume_ema_diff : 0.642761
  72. volume_ema1 : 198054.49992329
  73. volume_ema2 : 120561.95628669
  74. chop : 39.5313
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91492.7
  80. 5m_price_ema100_diff:
    -0.00523805
  81. 5m_price:
    91013.5
  82. 5m_correlation_with_coin:
    0.560143
  83. btc_indicators
  84. 15m_ema100:
    92233.2
  85. 15m_price_ema100_diff:
    -0.0132251
  86. 15m_price:
    91013.5
  87. 15m_correlation_with_coin:
    0.099179
  88. btc_indicators
  89. 1H_ema100:
    93842.5
  90. 1H_price_ema100_diff:
    -0.0301467
  91. 1H_price:
    91013.5
  92. 1H_correlation_with_coin:
    -0.020812
  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 23:00:00
                        [1] => 0.2187
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-17 11:00:00
                        [1] => 0.224
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-18 10:00:00
                        [1] => 0.2135
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-18 13:00:00
                        [1] => 0.2194
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-18 19:00:00
                        [1] => 0.1754
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-19 07:00:00
                        [1] => 0.1917
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-19 09:00:00
                        [1] => 0.1917
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-19 12:00:00
                        [1] => 0.1953
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-19 18:00:00
                        [1] => 0.1964
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-20 03:00:00
                        [1] => 0.1848
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.6659877800407
                [ms_dist_from_last_low_pct] => 2.3809523809524
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 6.2770562770563
                [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] => 2026-01-19 12:15:00
                        [1] => 0.1953
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-19 13:15:00
                        [1] => 0.1917
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-19 15:15:00
                        [1] => 0.1947
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-19 17:45:00
                        [1] => 0.1911
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-19 18:30:00
                        [1] => 0.1964
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-19 20:00:00
                        [1] => 0.1919
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-20 00:45:00
                        [1] => 0.1927
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-20 01:15:00
                        [1] => 0.1888
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-20 03:45:00
                        [1] => 0.1848
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-20 05:00:00
                        [1] => 0.1894
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.10559662090813
                [ms_dist_from_last_low_pct] => 2.3809523809524
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 2.4891774891775
                [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 23:30:00
                        [1] => 0.1917
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-20 00:00:00
                        [1] => 0.1925
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-20 00:50:00
                        [1] => 0.1927
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-20 01:15:00
                        [1] => 0.1888
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-20 02:00:00
                        [1] => 0.1895
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-20 02:15:00
                        [1] => 0.1904
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-20 03:45:00
                        [1] => 0.1848
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-20 04:10:00
                        [1] => 0.1871
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-20 04:45:00
                        [1] => 0.1858
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-20 05:10:00
                        [1] => 0.1894
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.10559662090813
                [ms_dist_from_last_low_pct] => 1.8299246501615
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 1.9375672766416
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
1.83%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.94%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0027
1.42%
TP to Pivot Distance
0.0019
1.02%
DateTime Price Type
2026-01-19 23:30:00 0.1917 ↑ High
2026-01-20 00:00:00 0.1925 ↑ High
2026-01-20 00:50:00 0.1927 ↑ High
2026-01-20 01:15:00 0.1888 ↓ Low
2026-01-20 02:00:00 0.1895 ↓ Low
2026-01-20 02:15:00 0.1904 ↑ High
2026-01-20 03:45:00 0.1848 ↓ Low
2026-01-20 04:10:00 0.1871 ↑ High
2026-01-20 04:45:00 0.1858 ↓ Low
2026-01-20 05:10:00 0.1894 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
2.38%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.49%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0064
3.37%
TP to Pivot Distance
0.0019
1.02%
DateTime Price Type
2026-01-19 12:15:00 0.1953 ↑ High
2026-01-19 13:15:00 0.1917 ↓ Low
2026-01-19 15:15:00 0.1947 ↑ High
2026-01-19 17:45:00 0.1911 ↓ Low
2026-01-19 18:30:00 0.1964 ↑ High
2026-01-19 20:00:00 0.1919 ↓ Low
2026-01-20 00:45:00 0.1927 ↑ High
2026-01-20 01:15:00 0.1888 ↓ Low
2026-01-20 03:45:00 0.1848 ↓ Low
2026-01-20 05:00:00 0.1894 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.67%
Dist From Last Low Pct
2.38%
Bars Since Swing High
11 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
6.28%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0340
17.89%
TP to Pivot Distance
0.0113
6.05%
DateTime Price Type
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
2026-01-18 13:00:00 0.2194 ↑ High
2026-01-18 19:00:00 0.1754 ↓ Low
2026-01-19 07:00:00 0.1917 ↓ Low
2026-01-19 09:00:00 0.1917 ↓ Low
2026-01-19 12:00:00 0.1953 ↑ High
2026-01-19 18:00:00 0.1964 ↑ High
2026-01-20 03:00:00 0.1848 ↓ Low

📌 Time Data

Start at Closed at Duration
20 Jan 2026
05:13:22
20 Jan 2026
06:40:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1889 0.19 0.1867 2 0.106
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 0.1889
  • Stop Loss: 0.19
  • Take Profit: 0.1867

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.19 - 0.1889 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1889 - 0.1867 = 0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0022 / 0.0011 = 2

📌 Position Size

Amount Margin Quantity Leverage
1402.1025 100 7422.4589 14.02
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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.1889 = 1373.82

Donc, tu peux acheter 7272.73 avec un stoploss a 0.19

Avec un position size USD de 1373.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.0022 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 1373.82
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.16 % 16.33 $
SL % Target SL $ Target
0.58 % 8.16 $
PNL PNL %
16.33 $ 1.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1588 % 27.27 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1867
            [stop_loss] => 0.19
            [rr_ratio] => 2
            [closed_at] => 2026-01-20 06:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.18615
            [stop_loss] => 0.19
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-20 06:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1856
            [stop_loss] => 0.19
            [rr_ratio] => 3
            [closed_at] => 2026-01-20 06:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.18505
            [stop_loss] => 0.19
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-20 06:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1845
            [stop_loss] => 0.19
            [rr_ratio] => 4
            [closed_at] => 2026-01-20 08:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.18395
            [stop_loss] => 0.19
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-20 08:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1834
            [stop_loss] => 0.19
            [rr_ratio] => 5
            [closed_at] => 2026-01-20 08:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.18285
            [stop_loss] => 0.19
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-20 08:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1823
            [stop_loss] => 0.19
            [rr_ratio] => 6
            [closed_at] => 2026-01-20 08:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.18175
            [stop_loss] => 0.19
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-20 08:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0042
            [max_drawdown] => 0.00029999999999999
            [rr_ratio] => 14
            [high] => 0.18920000
            [low] => 0.18470000
            [mfe_pct] => 2.22
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 14
            [candles_analyzed] => 24
            [start_at] => 2026-01-20T05:13:22-05:00
            [end_at] => 2026-01-20T07:13:22-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.008
            [max_drawdown] => 0.00029999999999999
            [rr_ratio] => 26.67
            [high] => 0.18920000
            [low] => 0.18090000
            [mfe_pct] => 4.24
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 26.67
            [candles_analyzed] => 84
            [start_at] => 2026-01-20T05:13:22-05:00
            [end_at] => 2026-01-20T12:13:22-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19190000
            [high_after] => 0.18920000
            [low_before] => 0.18480000
            [low_after] => 0.18170000
            [is_new_high] => 
            [is_new_low] => 1
        )

)