Short Trade on ENA 25 Jan 2026 at 04:48:56

Take profit at 0.1719 (0.81 %) and Stop Loss at 0.174 (0.4 %)

Short Trade on ENA

The 25 Jan 2026 at 04:48:56

With 11367.6124 ENA at 0.1733$ per unit.

Position size of 1970.0072 $

Take profit at 0.1719 (0.81 %) and Stop Loss at 0.174 (0.4 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 7.1
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
1 0.47
Prediction 3 Probability
0 0.82
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_low_confirmed

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.680401

15m : 0.01708

1H : -0.046859

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0004691691767
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.172876
  4. ema21 : 0.173534
  5. ema50 : 0.174727
  6. ema100 : 0.176363
  7. price_ema9_diff : 0.00244861
  8. ema9_ema21_diff : -0.0037934
  9. ema21_ema50_diff : -0.00682732
  10. price_ema100_diff : -0.0173696
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0617785
  14. ema_slope_21 : -0.0551569
  15. ema_slope_50 : -0.0471517
  16. ema_slope_100 : -0.0408479
  17. rsi : 0.474374
  18. adx : 0.349881
  19. kc_percentage : 0.470702
  20. kc_width_percentage : 0.0365806
  21. volume_ema_diff : -0.0478689
  22. volume_ema1 : 420122.83017338
  23. volume_ema2 : 441244.75839622
  24. chop : 55.2194
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.172444
  29. ema21 : 0.172564
  30. ema50 : 0.173065
  31. ema100 : 0.173738
  32. price_ema9_diff : 0.00496197
  33. ema9_ema21_diff : -0.00069782
  34. ema21_ema50_diff : -0.00289385
  35. price_ema100_diff : -0.00252557
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0290841
  39. ema_slope_21 : -0.0287907
  40. ema_slope_50 : -0.0239815
  41. ema_slope_100 : -0.0193586
  42. rsi : 0.557525
  43. adx : 0.265889
  44. kc_percentage : 0.728161
  45. kc_width_percentage : 0.0190397
  46. volume_ema_diff : 0.116733
  47. volume_ema1 : 100981.83897109
  48. volume_ema2 : 90426.104384409
  49. chop : 40.4884
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.172391
  54. ema21 : 0.172162
  55. ema50 : 0.172352
  56. ema100 : 0.172689
  57. price_ema9_diff : 0.0052691
  58. ema9_ema21_diff : 0.00133275
  59. ema21_ema50_diff : -0.00110246
  60. price_ema100_diff : 0.00353492
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0289193
  64. ema_slope_21 : -0.000793687
  65. ema_slope_50 : -0.00961038
  66. ema_slope_100 : -0.00921263
  67. rsi : 0.658195
  68. adx : 0.205998
  69. kc_percentage : 1.08187
  70. kc_width_percentage : 0.0112756
  71. volume_ema_diff : -0.133381
  72. volume_ema1 : 34918.944285644
  73. volume_ema2 : 40293.346588828
  74. chop : 24.1285
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88753.3
  80. 5m_price_ema100_diff:
    -0.00427882
  81. 5m_price:
    88373.6
  82. 5m_correlation_with_coin:
    0.680401
  83. btc_indicators
  84. 15m_ema100:
    89096.3
  85. 15m_price_ema100_diff:
    -0.00811221
  86. 15m_price:
    88373.6
  87. 15m_correlation_with_coin:
    0.01708
  88. btc_indicators
  89. 1H_ema100:
    89395.3
  90. 1H_price_ema100_diff:
    -0.0114298
  91. 1H_price:
    88373.6
  92. 1H_correlation_with_coin:
    -0.046859
  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] => 2026-01-21 12:00:00
                        [1] => 0.1708
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-21 16:00:00
                        [1] => 0.1839
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-22 10:00:00
                        [1] => 0.1717
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-23 01:00:00
                        [1] => 0.1802
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-23 09:00:00
                        [1] => 0.1719
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-23 12:00:00
                        [1] => 0.1816
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-24 03:00:00
                        [1] => 0.1768
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-24 11:00:00
                        [1] => 0.1723
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-24 20:00:00
                        [1] => 0.175
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-25 03:00:00
                        [1] => 0.1704
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.0857142857143
                [ms_dist_from_last_low_pct] => 1.5845070422535
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.6995305164319
                [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] => 2026-01-24 13:30:00
                        [1] => 0.1743
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-24 14:15:00
                        [1] => 0.1734
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-24 14:45:00
                        [1] => 0.1734
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-24 17:00:00
                        [1] => 0.1748
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-24 19:45:00
                        [1] => 0.1733
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-24 20:00:00
                        [1] => 0.175
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-24 22:30:00
                        [1] => 0.1711
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-25 01:30:00
                        [1] => 0.1739
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-25 03:45:00
                        [1] => 0.1704
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-25 04:45:00
                        [1] => 0.1737
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.3454231433506
                [ms_dist_from_last_low_pct] => 1.5845070422535
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 1.9366197183099
                [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] => 2026-01-25 00:10:00
                        [1] => 0.1733
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-25 00:40:00
                        [1] => 0.1725
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-25 00:55:00
                        [1] => 0.1737
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-25 01:10:00
                        [1] => 0.1726
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-25 01:40:00
                        [1] => 0.1739
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-25 02:20:00
                        [1] => 0.1718
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-25 02:50:00
                        [1] => 0.1721
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-25 03:10:00
                        [1] => 0.173
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-25 03:45:00
                        [1] => 0.1704
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-25 04:45:00
                        [1] => 0.1737
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.3454231433506
                [ms_dist_from_last_low_pct] => 1.5845070422535
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 1.9366197183099
                [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
-0.35%
Dist From Last Low Pct
1.58%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
1.94%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.06%
TP to Pivot Distance
0.0015
0.87%
DateTime Price Type
2026-01-25 00:10:00 0.1733 ↑ High
2026-01-25 00:40:00 0.1725 ↓ Low
2026-01-25 00:55:00 0.1737 ↑ High
2026-01-25 01:10:00 0.1726 ↓ Low
2026-01-25 01:40:00 0.1739 ↑ High
2026-01-25 02:20:00 0.1718 ↓ Low
2026-01-25 02:50:00 0.1721 ↓ Low
2026-01-25 03:10:00 0.173 ↑ High
2026-01-25 03:45:00 0.1704 ↓ Low
2026-01-25 04:45:00 0.1737 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.35%
Dist From Last Low Pct
1.58%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.94%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
0.57%
TP to Pivot Distance
0.0015
0.87%
DateTime Price Type
2026-01-24 13:30:00 0.1743 ↑ High
2026-01-24 14:15:00 0.1734 ↓ Low
2026-01-24 14:45:00 0.1734 ↓ Low
2026-01-24 17:00:00 0.1748 ↑ High
2026-01-24 19:45:00 0.1733 ↓ Low
2026-01-24 20:00:00 0.175 ↑ High
2026-01-24 22:30:00 0.1711 ↓ Low
2026-01-25 01:30:00 0.1739 ↑ High
2026-01-25 03:45:00 0.1704 ↓ Low
2026-01-25 04:45:00 0.1737 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.09%
Dist From Last Low Pct
1.58%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.70%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0099
5.69%
TP to Pivot Distance
0.0015
0.87%
DateTime Price Type
2026-01-21 12:00:00 0.1708 ↓ Low
2026-01-21 16:00:00 0.1839 ↑ High
2026-01-22 10:00:00 0.1717 ↓ Low
2026-01-23 01:00:00 0.1802 ↑ High
2026-01-23 09:00:00 0.1719 ↓ Low
2026-01-23 12:00:00 0.1816 ↑ High
2026-01-24 03:00:00 0.1768 ↑ High
2026-01-24 11:00:00 0.1723 ↓ Low
2026-01-24 20:00:00 0.175 ↑ High
2026-01-25 03:00:00 0.1704 ↓ Low

📌 Time Data

Start at Closed at Duration
25 Jan 2026
04:48:56
25 Jan 2026
05:30:00
41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1733 0.174 0.1719 2 0.1044
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 0.1733
  • Stop Loss: 0.174
  • Take Profit: 0.1719

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.174 - 0.1733 = 0.00069999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1733 - 0.1719 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.00069999999999998 = 2

📌 Position Size

Amount Margin Quantity Leverage
1970.0072 100 11367.6124 19.70
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 0.00069999999999998

Taille de position = 8 / 0.00069999999999998 = 11428.57

Taille de position USD = 11428.57 x 0.1733 = 1980.57

Donc, tu peux acheter 11428.57 avec un stoploss a 0.174

Avec un position size USD de 1980.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00069999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11428.57 x 0.0014 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 1980.57
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.81 % 15.91 $
SL % Target SL $ Target
0.4 % 7.96 $
PNL PNL %
-7.96 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4616 % 114.29 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1719
            [entry_price] => 0.1733
            [stop_loss] => 0.17407
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-25 05:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1719
            [entry_price] => 0.1733
            [stop_loss] => 0.17414
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-25 06:55:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.1719
            [entry_price] => 0.1733
            [stop_loss] => 0.17421
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-25 06:55:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1719
            [entry_price] => 0.1733
            [stop_loss] => 0.17435
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-25 06:55:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.0008
            [rr_ratio] => 1.38
            [high] => 0.17410000
            [low] => 0.17220000
            [mfe_pct] => 0.63
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 1.38
            [candles_analyzed] => 24
            [start_at] => 2026-01-25T04:48:56-05:00
            [end_at] => 2026-01-25T06:48:56-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01
            [max_drawdown] => 0.0008
            [rr_ratio] => 12.5
            [high] => 0.17410000
            [low] => 0.16330000
            [mfe_pct] => 5.77
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 12.5
            [candles_analyzed] => 84
            [start_at] => 2026-01-25T04:48:56-05:00
            [end_at] => 2026-01-25T11:48:56-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17390000
            [high_after] => 0.17410000
            [low_before] => 0.17040000
            [low_after] => 0.16820000
            [is_new_high] => 
            [is_new_low] => 1
        )

)