Short Trade on ENA 21 Jan 2026 at 14:28:50

Take profit at 0.1733 (1.87 %) and Stop Loss at 0.1783 (0.96 %)

Short Trade on ENA

The 21 Jan 2026 at 14:28:50

With 4835.1087 ENA at 0.1766$ per unit.

Position size of 853.8802 $

Take profit at 0.1733 (1.87 %) and Stop Loss at 0.1783 (0.96 %)

That's a 1.94 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.06
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.69
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.898806

15m : 0.04242

1H : 0.051633

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.00110304312
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 0.176487
  4. ema21 : 0.178969
  5. ema50 : 0.184684
  6. ema100 : 0.193351
  7. price_ema9_diff : 0.000638459
  8. ema9_ema21_diff : -0.0138681
  9. ema21_ema50_diff : -0.0309459
  10. price_ema100_diff : -0.0866396
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.276699
  14. ema_slope_21 : -0.214285
  15. ema_slope_50 : -0.204451
  16. ema_slope_100 : -0.183613
  17. rsi : 0.42441
  18. adx : 0.308134
  19. kc_percentage : 0.344541
  20. kc_width_percentage : 0.0793794
  21. volume_ema_diff : 0.263508
  22. volume_ema1 : 1426340.7443965
  23. volume_ema2 : 1128873.0875854
  24. chop : 40.0107
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.17349
  29. ema21 : 0.174857
  30. ema50 : 0.17719
  31. ema100 : 0.178858
  32. price_ema9_diff : 0.0179215
  33. ema9_ema21_diff : -0.00781861
  34. ema21_ema50_diff : -0.0131624
  35. price_ema100_diff : -0.0126279
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.246096
  39. ema_slope_21 : -0.190391
  40. ema_slope_50 : -0.123092
  41. ema_slope_100 : -0.0751836
  42. rsi : 0.400639
  43. adx : 0.269017
  44. kc_percentage : 0.773856
  45. kc_width_percentage : 0.0383264
  46. volume_ema_diff : -0.481622
  47. volume_ema1 : 144546.62085155
  48. volume_ema2 : 278844.48496275
  49. chop : 38.6143
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.174039
  54. ema21 : 0.173691
  55. ema50 : 0.174611
  56. ema100 : 0.176036
  57. price_ema9_diff : 0.0147122
  58. ema9_ema21_diff : 0.00200422
  59. ema21_ema50_diff : -0.00527046
  60. price_ema100_diff : 0.00320069
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0695233
  64. ema_slope_21 : 0.0168396
  65. ema_slope_50 : -0.0257316
  66. ema_slope_100 : -0.0300046
  67. rsi : 0.675624
  68. adx : 0.274699
  69. kc_percentage : 1.15344
  70. kc_width_percentage : 0.0252643
  71. volume_ema_diff : 2.3322
  72. volume_ema1 : 489466.41692065
  73. volume_ema2 : 146889.44788046
  74. chop : 38.7893
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88731.5
  80. 5m_price_ema100_diff:
    0.00435339
  81. 5m_price:
    89117.8
  82. 5m_correlation_with_coin:
    0.898806
  83. btc_indicators
  84. 15m_ema100:
    89039.4
  85. 15m_price_ema100_diff:
    -0.00649506
  86. 15m_price:
    88461.1
  87. 15m_correlation_with_coin:
    0.04242
  88. btc_indicators
  89. 1H_ema100:
    91621.7
  90. 1H_price_ema100_diff:
    -0.027329
  91. 1H_price:
    89117.8
  92. 1H_correlation_with_coin:
    0.051633
  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 12:00:00
                        [1] => 0.1708
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.1103299080584
                [ms_dist_from_last_low_pct] => 3.8056206088993
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 8.2552693208431
                [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 20:00:00
                        [1] => 0.1836
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-20 20:45:00
                        [1] => 0.1796
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-20 23:30:00
                        [1] => 0.1849
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-21 03:30:00
                        [1] => 0.1802
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-21 05:00:00
                        [1] => 0.182
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-21 07:15:00
                        [1] => 0.1753
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-21 08:45:00
                        [1] => 0.1745
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-21 10:15:00
                        [1] => 0.1814
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-21 12:30:00
                        [1] => 0.1708
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-21 14:15:00
                        [1] => 0.1775
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.11267605633802
                [ms_dist_from_last_low_pct] => 3.8056206088993
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 3.9227166276347
                [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 08:55:00
                        [1] => 0.1745
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-21 09:30:00
                        [1] => 0.1809
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-21 10:15:00
                        [1] => 0.1814
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-21 10:35:00
                        [1] => 0.1779
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-21 10:55:00
                        [1] => 0.1803
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-21 12:30:00
                        [1] => 0.1708
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-21 13:10:00
                        [1] => 0.1737
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-21 13:25:00
                        [1] => 0.172
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-21 13:50:00
                        [1] => 0.1746
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-21 14:25:00
                        [1] => 0.1775
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.11267605633802
                [ms_dist_from_last_low_pct] => 3.0813953488372
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 1.6609392898053
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [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
-0.11%
Dist From Last Low Pct
3.08%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
1.66%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0031
1.74%
TP to Pivot Distance
0.0025
1.44%
DateTime Price Type
2026-01-21 08:55:00 0.1745 ↓ Low
2026-01-21 09:30:00 0.1809 ↑ High
2026-01-21 10:15:00 0.1814 ↑ High
2026-01-21 10:35:00 0.1779 ↓ Low
2026-01-21 10:55:00 0.1803 ↑ High
2026-01-21 12:30:00 0.1708 ↓ Low
2026-01-21 13:10:00 0.1737 ↑ High
2026-01-21 13:25:00 0.172 ↓ Low
2026-01-21 13:50:00 0.1746 ↑ High
2026-01-21 14:25:00 0.1775 ↑ 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
3.81%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
3.92%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0066
3.70%
TP to Pivot Distance
0.0025
1.44%
DateTime Price Type
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 10:15:00 0.1814 ↑ High
2026-01-21 12:30:00 0.1708 ↓ Low
2026-01-21 14:15:00 0.1775 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.11%
Dist From Last Low Pct
3.81%
Bars Since Swing High
15 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
8.26%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0411
23.05%
TP to Pivot Distance
0.0025
1.44%
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 12:00:00 0.1708 ↓ Low

📌 Time Data

Start at Closed at Duration
21 Jan 2026
14:28:50
21 Jan 2026
14:30:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1766 0.1783 0.1733 1.94 0.1046
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 0.1766
  • Stop Loss: 0.1783
  • Take Profit: 0.1733

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1783 - 0.1766 = 0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1766 - 0.1733 = 0.0033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0033 / 0.0017 = 1.9412

📌 Position Size

Amount Margin Quantity Leverage
853.8802 100 4835.1087 8.54
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 0.0017

Taille de position = 8 / 0.0017 = 4705.88

Taille de position USD = 4705.88 x 0.1766 = 831.06

Donc, tu peux acheter 4705.88 avec un stoploss a 0.1783

Avec un position size USD de 831.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4705.88 x 0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4705.88 x 0.0033 = 15.53

Si Take Profit atteint, tu gagneras 15.53$

Résumé

  • Taille de position 4705.88
  • Taille de position USD 831.06
  • Perte potentielle 8
  • Gain potentiel 15.53
  • Risk-Reward Ratio 1.9412

📌 Peformances

TP % Target TP $ Target
1.87 % 15.96 $
SL % Target SL $ Target
0.96 % 8.22 $
PNL PNL %
-8.22 $ -0.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3024 % 135.3 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1733
            [entry_price] => 0.1766
            [stop_loss] => 0.17847
            [rr_ratio] => 1.76
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-21 14:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1733
            [entry_price] => 0.1766
            [stop_loss] => 0.17864
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-21 14:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1733
            [entry_price] => 0.1766
            [stop_loss] => 0.17881
            [rr_ratio] => 1.49
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-21 14:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1733
            [entry_price] => 0.1766
            [stop_loss] => 0.17915
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-21 14:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00029999999999999
            [max_drawdown] => 0.0073
            [rr_ratio] => -0.04
            [high] => 0.18390000
            [low] => 0.17690000
            [mfe_pct] => -0.17
            [mae_pct] => 4.13
            [mfe_mae_ratio] => -0.04
            [candles_analyzed] => 24
            [start_at] => 2026-01-21T14:28:50-05:00
            [end_at] => 2026-01-21T16:28:50-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00029999999999999
            [max_drawdown] => 0.0073
            [rr_ratio] => -0.04
            [high] => 0.18390000
            [low] => 0.17690000
            [mfe_pct] => -0.17
            [mae_pct] => 4.13
            [mfe_mae_ratio] => -0.04
            [candles_analyzed] => 84
            [start_at] => 2026-01-21T14:28:50-05:00
            [end_at] => 2026-01-21T21:28:50-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18030000
            [high_after] => 0.18390000
            [low_before] => 0.17080000
            [low_after] => 0.17690000
            [is_new_high] => 
            [is_new_low] => 
        )

)