Short Trade on ENA 20 Jan 2026 at 15:53:54

Take profit at 0.1817 (0.98 %) and Stop Loss at 0.1844 (0.49 %)

Short Trade on ENA

The 20 Jan 2026 at 15:53:54

With 8652.4851 ENA at 0.1835$ per unit.

Position size of 1587.731 $

Take profit at 0.1817 (0.98 %) and Stop Loss at 0.1844 (0.49 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.95
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.740235

15m : -0.095459

1H : -0.040354

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.000616393239
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.183445
  4. ema21 : 0.186419
  5. ema50 : 0.193269
  6. ema100 : 0.201065
  7. price_ema9_diff : 0.000298093
  8. ema9_ema21_diff : -0.015955
  9. ema21_ema50_diff : -0.0354415
  10. price_ema100_diff : -0.0873621
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.302758
  14. ema_slope_21 : -0.274148
  15. ema_slope_50 : -0.245553
  16. ema_slope_100 : -0.189052
  17. rsi : 0.37647
  18. adx : 0.421137
  19. kc_percentage : 0.26549
  20. kc_width_percentage : 0.0621182
  21. volume_ema_diff : -0.0156639
  22. volume_ema1 : 1265898.8806159
  23. volume_ema2 : 1286043.416229
  24. chop : 49.1784
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.182111
  29. ema21 : 0.182432
  30. ema50 : 0.184311
  31. ema100 : 0.186884
  32. price_ema9_diff : 0.00762256
  33. ema9_ema21_diff : -0.00175698
  34. ema21_ema50_diff : -0.0101929
  35. price_ema100_diff : -0.0181083
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0249924
  39. ema_slope_21 : -0.0590042
  40. ema_slope_50 : -0.0715707
  41. ema_slope_100 : -0.0624266
  42. rsi : 0.519056
  43. adx : 0.202268
  44. kc_percentage : 0.72768
  45. kc_width_percentage : 0.0268097
  46. volume_ema_diff : -0.38216
  47. volume_ema1 : 238796.00424157
  48. volume_ema2 : 386501.43768636
  49. chop : 70.612
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 0.182557
  54. ema21 : 0.182124
  55. ema50 : 0.182201
  56. ema100 : 0.182832
  57. price_ema9_diff : 0.00516028
  58. ema9_ema21_diff : 0.00237975
  59. ema21_ema50_diff : -0.000421644
  60. price_ema100_diff : 0.00365212
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0567803
  64. ema_slope_21 : 0.0300496
  65. ema_slope_50 : 0.00341749
  66. ema_slope_100 : -0.00679419
  67. rsi : 0.660975
  68. adx : 0.216606
  69. kc_percentage : 1.07388
  70. kc_width_percentage : 0.0128939
  71. volume_ema_diff : 0.396609
  72. volume_ema1 : 137579.04232675
  73. volume_ema2 : 98509.33291856
  74. chop : 45.482
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90121.9
  80. 5m_price_ema100_diff:
    -0.00474037
  81. 5m_price:
    89694.7
  82. 5m_correlation_with_coin:
    0.740235
  83. btc_indicators
  84. 15m_ema100:
    91129.9
  85. 15m_price_ema100_diff:
    -0.0155021
  86. 15m_price:
    89717.2
  87. 15m_correlation_with_coin:
    -0.095459
  88. btc_indicators
  89. 1H_ema100:
    93132.2
  90. 1H_price_ema100_diff:
    -0.0369107
  91. 1H_price:
    89694.7
  92. 1H_correlation_with_coin:
    -0.040354
  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 13:00:00
                        [1] => 0.1802
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -6.7718940936863
                [ms_dist_from_last_low_pct] => 1.6093229744728
                [ms_bars_since_swing_high] => 21
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 8.9900110987791
                [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 20:00:00
                        [1] => 0.1919
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-20 00:45:00
                        [1] => 0.1927
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-20 01:15:00
                        [1] => 0.1888
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-20 03:45:00
                        [1] => 0.1848
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-20 05:00:00
                        [1] => 0.1894
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-20 06:30:00
                        [1] => 0.1847
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-20 08:45:00
                        [1] => 0.1817
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-20 09:30:00
                        [1] => 0.188
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-20 13:45:00
                        [1] => 0.1802
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-20 15:45:00
                        [1] => 0.1835
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.21798365122615
                [ms_dist_from_last_low_pct] => 1.6093229744728
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 1.8312985571587
                [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] => 2026-01-20 11:15:00
                        [1] => 0.1855
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-20 11:45:00
                        [1] => 0.1809
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-20 12:05:00
                        [1] => 0.1839
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-20 12:45:00
                        [1] => 0.1804
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-20 13:45:00
                        [1] => 0.1802
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-20 14:00:00
                        [1] => 0.1822
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-20 14:35:00
                        [1] => 0.1806
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-20 15:05:00
                        [1] => 0.1808
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-20 15:15:00
                        [1] => 0.1828
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-20 15:45:00
                        [1] => 0.1835
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.21798365122615
                [ms_dist_from_last_low_pct] => 1.2721238938053
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 0.38293216630197
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [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
-0.22%
Dist From Last Low Pct
1.27%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
0.38%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0011
0.60%
TP to Pivot Distance
0.0015
0.83%
DateTime Price Type
2026-01-20 11:15:00 0.1855 ↑ High
2026-01-20 11:45:00 0.1809 ↓ Low
2026-01-20 12:05:00 0.1839 ↑ High
2026-01-20 12:45:00 0.1804 ↓ Low
2026-01-20 13:45:00 0.1802 ↓ Low
2026-01-20 14:00:00 0.1822 ↑ High
2026-01-20 14:35:00 0.1806 ↓ Low
2026-01-20 15:05:00 0.1808 ↓ Low
2026-01-20 15:15:00 0.1828 ↑ High
2026-01-20 15:45:00 0.1835 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.22%
Dist From Last Low Pct
1.61%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 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
0.0083
4.50%
TP to Pivot Distance
0.0015
0.83%
DateTime Price Type
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
2026-01-20 06:30:00 0.1847 ↓ Low
2026-01-20 08:45:00 0.1817 ↓ Low
2026-01-20 09:30:00 0.188 ↑ High
2026-01-20 13:45:00 0.1802 ↓ Low
2026-01-20 15:45:00 0.1835 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.77%
Dist From Last Low Pct
1.61%
Bars Since Swing High
21 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
8.99%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0396
21.48%
TP to Pivot Distance
0.0063
3.47%
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 13:00:00 0.1802 ↓ Low

📌 Time Data

Start at Closed at Duration
20 Jan 2026
15:53:54
20 Jan 2026
16:25:00
31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1835 0.1844 0.1817 2 0.1038
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 0.1835
  • Stop Loss: 0.1844
  • Take Profit: 0.1817

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1844 - 0.1835 = 0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1835 - 0.1817 = 0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0018 / 0.00090000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1587.731 100 8652.4851 15.88
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 0.00090000000000001

Taille de position = 8 / 0.00090000000000001 = 8888.89

Taille de position USD = 8888.89 x 0.1835 = 1631.11

Donc, tu peux acheter 8888.89 avec un stoploss a 0.1844

Avec un position size USD de 1631.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00090000000000001 = 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 1631.11
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.98 % 15.57 $
SL % Target SL $ Target
0.49 % 7.79 $
PNL PNL %
15.57 $ 0.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1635 % 33.33 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1817
            [stop_loss] => 0.1844
            [rr_ratio] => 2
            [closed_at] => 2026-01-20 16:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.18125
            [stop_loss] => 0.1844
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-20 16:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1808
            [stop_loss] => 0.1844
            [rr_ratio] => 3
            [closed_at] => 2026-01-20 17:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.18035
            [stop_loss] => 0.1844
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-20 17:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1799
            [stop_loss] => 0.1844
            [rr_ratio] => 4
            [closed_at] => 2026-01-20 17:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.17945
            [stop_loss] => 0.1844
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-20 17:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.179
            [stop_loss] => 0.1844
            [rr_ratio] => 5
            [closed_at] => 2026-01-20 17:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.17855
            [stop_loss] => 0.1844
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-20 17:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1781
            [stop_loss] => 0.1844
            [rr_ratio] => 6
            [closed_at] => 2026-01-20 17:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.17765
            [stop_loss] => 0.1844
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-20 17:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1772
            [stop_loss] => 0.1844
            [rr_ratio] => 7
            [closed_at] => 2026-01-20 17:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0064
            [max_drawdown] => 0.00029999999999999
            [rr_ratio] => 21.33
            [high] => 0.18380000
            [low] => 0.17710000
            [mfe_pct] => 3.49
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 21.33
            [candles_analyzed] => 24
            [start_at] => 2026-01-20T15:53:54-05:00
            [end_at] => 2026-01-20T17:53:54-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0064
            [max_drawdown] => 0.00029999999999999
            [rr_ratio] => 21.33
            [high] => 0.18380000
            [low] => 0.17710000
            [mfe_pct] => 3.49
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 21.33
            [candles_analyzed] => 84
            [start_at] => 2026-01-20T15:53:54-05:00
            [end_at] => 2026-01-20T22:53:54-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18390000
            [high_after] => 0.18380000
            [low_before] => 0.18020000
            [low_after] => 0.17710000
            [is_new_high] => 
            [is_new_low] => 1
        )

)