Short Trade on ENA 21 Jan 2026 at 09:17:17

Take profit at 0.1766 (1.78 %) and Stop Loss at 0.1814 (0.89 %)

Short Trade on ENA

The 21 Jan 2026 at 09:17:17

With 4932.0943 ENA at 0.1798$ per unit.

Position size of 886.7906 $

Take profit at 0.1766 (1.78 %) and Stop Loss at 0.1814 (0.89 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 4.27
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.57
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_medium

BTC Correlation Score

5m : 0.816275

15m : 0.239219

1H : 0.000977

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001081352664
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.179278
  4. ema21 : 0.181251
  5. ema50 : 0.186747
  6. ema100 : 0.195123
  7. price_ema9_diff : 0.00290772
  8. ema9_ema21_diff : -0.0108864
  9. ema21_ema50_diff : -0.0294289
  10. price_ema100_diff : -0.0785323
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.118873
  14. ema_slope_21 : -0.130241
  15. ema_slope_50 : -0.172871
  16. ema_slope_100 : -0.166213
  17. rsi : 0.438208
  18. adx : 0.285135
  19. kc_percentage : 0.386059
  20. kc_width_percentage : 0.0628392
  21. volume_ema_diff : 0.158835
  22. volume_ema1 : 1165870.9322647
  23. volume_ema2 : 1006071.3421156
  24. chop : 46.9668
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.177905
  29. ema21 : 0.17874
  30. ema50 : 0.180192
  31. ema100 : 0.181231
  32. price_ema9_diff : 0.0106468
  33. ema9_ema21_diff : -0.00466952
  34. ema21_ema50_diff : -0.00805981
  35. price_ema100_diff : -0.00789972
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.125973
  39. ema_slope_21 : -0.118038
  40. ema_slope_50 : -0.0757362
  41. ema_slope_100 : -0.0461935
  42. rsi : 0.526367
  43. adx : 0.323673
  44. kc_percentage : 0.678854
  45. kc_width_percentage : 0.0353097
  46. volume_ema_diff : 1.15841
  47. volume_ema1 : 528175.10693221
  48. volume_ema2 : 244704.51874724
  49. chop : 37.3409
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.177411
  54. ema21 : 0.177294
  55. ema50 : 0.178279
  56. ema100 : 0.179723
  57. price_ema9_diff : 0.0134605
  58. ema9_ema21_diff : 0.000663134
  59. ema21_ema50_diff : -0.0055273
  60. price_ema100_diff : 0.00042442
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0103004
  64. ema_slope_21 : -0.032539
  65. ema_slope_50 : -0.0417007
  66. ema_slope_100 : -0.0368521
  67. rsi : 0.653332
  68. adx : 0.43411
  69. kc_percentage : 1.01946
  70. kc_width_percentage : 0.0270523
  71. volume_ema_diff : 1.19891
  72. volume_ema1 : 279164.33515003
  73. volume_ema2 : 126955.35991884
  74. chop : 24.9266
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89130.8
  80. 5m_price_ema100_diff:
    0.004615
  81. 5m_price:
    89542.2
  82. 5m_correlation_with_coin:
    0.816275
  83. btc_indicators
  84. 15m_ema100:
    89486.3
  85. 15m_price_ema100_diff:
    0.000624578
  86. 15m_price:
    89542.2
  87. 15m_correlation_with_coin:
    0.239219
  88. btc_indicators
  89. 1H_ema100:
    91936.3
  90. 1H_price_ema100_diff:
    -0.0260414
  91. 1H_price:
    89542.2
  92. 1H_correlation_with_coin:
    0.000977
  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] => 2026-01-18 10:00:00
                        [1] => 0.2135
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-18 13:00:00
                        [1] => 0.2194
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-18 19:00:00
                        [1] => 0.1754
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-19 07:00:00
                        [1] => 0.1917
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-19 09:00:00
                        [1] => 0.1917
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-19 12:00:00
                        [1] => 0.1953
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-19 18:00:00
                        [1] => 0.1964
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-20 17:00:00
                        [1] => 0.1771
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-20 23:00:00
                        [1] => 0.1849
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-21 08:00:00
                        [1] => 0.1745
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.1368307193077
                [ms_dist_from_last_low_pct] => 2.6361031518625
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 5.9598853868195
                [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] => 2026-01-20 15:45:00
                        [1] => 0.1838
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-20 17:30:00
                        [1] => 0.1771
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-20 20:00:00
                        [1] => 0.1836
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-20 20:45:00
                        [1] => 0.1796
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-20 23:30:00
                        [1] => 0.1849
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-21 03:30:00
                        [1] => 0.1802
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-21 05:00:00
                        [1] => 0.182
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-21 07:15:00
                        [1] => 0.1753
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-21 08:45:00
                        [1] => 0.1745
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-21 09:15:00
                        [1] => 0.18
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.49999999999999
                [ms_dist_from_last_low_pct] => 2.6361031518625
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 3.1518624641834
                [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] => 2026-01-21 03:35:00
                        [1] => 0.1802
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-21 04:30:00
                        [1] => 0.1816
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-21 04:55:00
                        [1] => 0.1807
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-21 05:00:00
                        [1] => 0.182
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-21 06:05:00
                        [1] => 0.1789
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-21 06:25:00
                        [1] => 0.1803
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-21 07:20:00
                        [1] => 0.1753
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-21 08:00:00
                        [1] => 0.1784
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-21 08:55:00
                        [1] => 0.1745
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-21 09:15:00
                        [1] => 0.18
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.49999999999999
                [ms_dist_from_last_low_pct] => 2.6361031518625
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 3.1518624641834
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.50%
Dist From Last Low Pct
2.64%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.15%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
0.33%
TP to Pivot Distance
0.0021
1.19%
DateTime Price Type
2026-01-21 03:35:00 0.1802 ↓ Low
2026-01-21 04:30:00 0.1816 ↑ High
2026-01-21 04:55:00 0.1807 ↓ Low
2026-01-21 05:00:00 0.182 ↑ High
2026-01-21 06:05:00 0.1789 ↓ Low
2026-01-21 06:25:00 0.1803 ↑ High
2026-01-21 07:20:00 0.1753 ↓ Low
2026-01-21 08:00:00 0.1784 ↑ High
2026-01-21 08:55:00 0.1745 ↓ Low
2026-01-21 09:15:00 0.18 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.50%
Dist From Last Low Pct
2.64%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
3.15%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0035
1.93%
TP to Pivot Distance
0.0021
1.19%
DateTime Price Type
2026-01-20 15:45:00 0.1838 ↑ High
2026-01-20 17:30:00 0.1771 ↓ Low
2026-01-20 20:00:00 0.1836 ↑ High
2026-01-20 20:45:00 0.1796 ↓ Low
2026-01-20 23:30:00 0.1849 ↑ High
2026-01-21 03:30:00 0.1802 ↓ Low
2026-01-21 05:00:00 0.182 ↑ High
2026-01-21 07:15:00 0.1753 ↓ Low
2026-01-21 08:45:00 0.1745 ↓ Low
2026-01-21 09:15:00 0.18 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.14%
Dist From Last Low Pct
2.64%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
5.96%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0380
20.95%
TP to Pivot Distance
0.0021
1.19%
DateTime Price Type
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 17:00:00 0.1771 ↓ Low
2026-01-20 23:00:00 0.1849 ↑ High
2026-01-21 08:00:00 0.1745 ↓ Low

📌 Time Data

Start at Closed at Duration
21 Jan 2026
09:17:17
21 Jan 2026
10:15:00
57 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1798 0.1814 0.1766 2 0.1047
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 0.1798
  • Stop Loss: 0.1814
  • Take Profit: 0.1766

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1814 - 0.1798 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1798 - 0.1766 = 0.0032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0032 / 0.0016 = 2

📌 Position Size

Amount Margin Quantity Leverage
886.7906 100 4932.0943 8.87
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 0.0016

Taille de position = 8 / 0.0016 = 5000

Taille de position USD = 5000 x 0.1798 = 899

Donc, tu peux acheter 5000 avec un stoploss a 0.1814

Avec un position size USD de 899$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5000 x 0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5000 x 0.0032 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 5000
  • Taille de position USD 899
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.78 % 15.78 $
SL % Target SL $ Target
0.89 % 7.89 $
PNL PNL %
-7.89 $ -0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8899 % 100 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1766
            [entry_price] => 0.1798
            [stop_loss] => 0.18156
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-21 11:20:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.1766
            [entry_price] => 0.1798
            [stop_loss] => 0.18172
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-21 11:20:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.1766
            [entry_price] => 0.1798
            [stop_loss] => 0.18188
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-21 11:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1766
            [entry_price] => 0.1798
            [stop_loss] => 0.1822
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-21 11:20:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0019
            [max_drawdown] => 0.0016
            [rr_ratio] => 1.19
            [high] => 0.18140000
            [low] => 0.17790000
            [mfe_pct] => 1.06
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 1.19
            [candles_analyzed] => 24
            [start_at] => 2026-01-21T09:17:17-05:00
            [end_at] => 2026-01-21T11:17:17-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.009
            [max_drawdown] => 0.0041
            [rr_ratio] => 2.2
            [high] => 0.18390000
            [low] => 0.17080000
            [mfe_pct] => 5.01
            [mae_pct] => 2.28
            [mfe_mae_ratio] => 2.2
            [candles_analyzed] => 84
            [start_at] => 2026-01-21T09:17:17-05:00
            [end_at] => 2026-01-21T16:17:17-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18160000
            [high_after] => 0.18320000
            [low_before] => 0.17450000
            [low_after] => 0.17080000
            [is_new_high] => 
            [is_new_low] => 1
        )

)