Short Trade on ENA 25 Jan 2026 at 20:09:47

Take profit at 0.164 (1.2 %) and Stop Loss at 0.167 (0.6 %)

Short Trade on ENA

The 25 Jan 2026 at 20:09:47

With 8091.563 ENA at 0.166$ per unit.

Position size of 1343.1995 $

Take profit at 0.164 (1.2 %) and Stop Loss at 0.167 (0.6 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 1.47
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.53
Prediction 3 Probability
1 0.63
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_low_confirmed

BTC Correlation Score

5m : 0.721687

15m : 0.10443

1H : 0.128051

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.43
  4. atr: 0.0006591227609
Details
  1. score: 1.43
  2. 1H
  3. ema9 : 0.164383
  4. ema21 : 0.166878
  5. ema50 : 0.170458
  6. ema100 : 0.173321
  7. price_ema9_diff : 0.00983263
  8. ema9_ema21_diff : -0.0149483
  9. ema21_ema50_diff : -0.0210022
  10. price_ema100_diff : -0.0422443
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.392774
  14. ema_slope_21 : -0.301329
  15. ema_slope_50 : -0.185811
  16. ema_slope_100 : -0.116779
  17. rsi : 0.44292
  18. adx : 0.536085
  19. kc_percentage : 0.425725
  20. kc_width_percentage : 0.0560462
  21. volume_ema_diff : -0.226316
  22. volume_ema1 : 647015.72009431
  23. volume_ema2 : 836279.51422993
  24. chop : 26.8271
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.16351
  29. ema21 : 0.16318
  30. ema50 : 0.164962
  31. ema100 : 0.167575
  32. price_ema9_diff : 0.0152248
  33. ema9_ema21_diff : 0.00202318
  34. ema21_ema50_diff : -0.0108022
  35. price_ema100_diff : -0.00940067
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0677885
  39. ema_slope_21 : -0.00703461
  40. ema_slope_50 : -0.064051
  41. ema_slope_100 : -0.0638353
  42. rsi : 0.634594
  43. adx : 0.372901
  44. kc_percentage : 1.03375
  45. kc_width_percentage : 0.0321072
  46. volume_ema_diff : -0.526708
  47. volume_ema1 : 138610.80209918
  48. volume_ema2 : 292865.87901574
  49. chop : 42.1864
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.164189
  54. ema21 : 0.163437
  55. ema50 : 0.162882
  56. ema100 : 0.163078
  57. price_ema9_diff : 0.011024
  58. ema9_ema21_diff : 0.00460525
  59. ema21_ema50_diff : 0.00340671
  60. price_ema100_diff : 0.0179131
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.080394
  64. ema_slope_21 : 0.0578698
  65. ema_slope_50 : 0.0299613
  66. ema_slope_100 : 0.00979195
  67. rsi : 0.734749
  68. adx : 0.235647
  69. kc_percentage : 1.43413
  70. kc_width_percentage : 0.0162499
  71. volume_ema_diff : 0.0655014
  72. volume_ema1 : 66742.828823453
  73. volume_ema2 : 62639.826576422
  74. chop : 30.5138
  75. regime : bull_low_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    86911.7
  80. 5m_price_ema100_diff:
    0.00351682
  81. 5m_price:
    87217.4
  82. 5m_correlation_with_coin:
    0.721687
  83. btc_indicators
  84. 15m_ema100:
    87831.3
  85. 15m_price_ema100_diff:
    -0.00698996
  86. 15m_price:
    87217.4
  87. 15m_correlation_with_coin:
    0.10443
  88. btc_indicators
  89. 1H_ema100:
    88920
  90. 1H_price_ema100_diff:
    -0.0191484
  91. 1H_price:
    87217.4
  92. 1H_correlation_with_coin:
    0.128051
  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] => 2026-01-23 01:00:00
                        [1] => 0.1802
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-23 09:00:00
                        [1] => 0.1719
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-23 12:00:00
                        [1] => 0.1816
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-24 03:00:00
                        [1] => 0.1768
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-24 11:00:00
                        [1] => 0.1723
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-24 20:00:00
                        [1] => 0.175
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-25 03:00:00
                        [1] => 0.1704
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-25 05:00:00
                        [1] => 0.1741
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-25 14:00:00
                        [1] => 0.1589
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-25 20:00:00
                        [1] => 0.1662
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.060168471720812
                [ms_dist_from_last_low_pct] => 4.5311516677155
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 4.5940843297671
                [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] => 2026-01-25 03:45:00
                        [1] => 0.1704
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-25 05:30:00
                        [1] => 0.1741
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-25 07:15:00
                        [1] => 0.1711
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-25 08:45:00
                        [1] => 0.1725
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-25 11:15:00
                        [1] => 0.1633
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-25 12:45:00
                        [1] => 0.1668
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-25 14:45:00
                        [1] => 0.1589
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-25 16:15:00
                        [1] => 0.1632
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-25 17:45:00
                        [1] => 0.1603
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-25 20:00:00
                        [1] => 0.1662
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.060168471720812
                [ms_dist_from_last_low_pct] => 3.6182158452901
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 3.6805988771054
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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 14:50:00
                        [1] => 0.1589
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-25 15:10:00
                        [1] => 0.1617
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-25 15:30:00
                        [1] => 0.1601
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-25 16:20:00
                        [1] => 0.1632
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-25 16:35:00
                        [1] => 0.1615
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-25 17:50:00
                        [1] => 0.1603
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-25 18:00:00
                        [1] => 0.1603
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-25 19:20:00
                        [1] => 0.164
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-25 19:40:00
                        [1] => 0.1624
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-25 20:05:00
                        [1] => 0.1662
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.060168471720812
                [ms_dist_from_last_low_pct] => 2.2783251231527
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 2.3399014778325
                [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
-0.06%
Dist From Last Low Pct
2.28%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.34%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
0.48%
TP to Pivot Distance
0.0051
3.11%
DateTime Price Type
2026-01-25 14:50:00 0.1589 ↓ Low
2026-01-25 15:10:00 0.1617 ↑ High
2026-01-25 15:30:00 0.1601 ↓ Low
2026-01-25 16:20:00 0.1632 ↑ High
2026-01-25 16:35:00 0.1615 ↓ Low
2026-01-25 17:50:00 0.1603 ↓ Low
2026-01-25 18:00:00 0.1603 ↓ Low
2026-01-25 19:20:00 0.164 ↑ High
2026-01-25 19:40:00 0.1624 ↓ Low
2026-01-25 20:05:00 0.1662 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
3.62%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
3.68%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0071
4.25%
TP to Pivot Distance
0.0051
3.11%
DateTime Price Type
2026-01-25 03:45:00 0.1704 ↓ Low
2026-01-25 05:30:00 0.1741 ↑ High
2026-01-25 07:15:00 0.1711 ↓ Low
2026-01-25 08:45:00 0.1725 ↑ High
2026-01-25 11:15:00 0.1633 ↓ Low
2026-01-25 12:45:00 0.1668 ↑ High
2026-01-25 14:45:00 0.1589 ↓ Low
2026-01-25 16:15:00 0.1632 ↑ High
2026-01-25 17:45:00 0.1603 ↓ Low
2026-01-25 20:00:00 0.1662 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
4.53%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
4.59%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0146
8.74%
TP to Pivot Distance
0.0051
3.11%
DateTime Price Type
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
2026-01-25 05:00:00 0.1741 ↑ High
2026-01-25 14:00:00 0.1589 ↓ Low
2026-01-25 20:00:00 0.1662 ↑ High

📌 Time Data

Start at Closed at Duration
25 Jan 2026
20:09:47
25 Jan 2026
20:45:00
35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.166 0.167 0.164 2 0.1036
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 0.166
  • Stop Loss: 0.167
  • Take Profit: 0.164

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.167 - 0.166 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.166 - 0.164 = 0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.002 / 0.001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1343.1995 100 8091.563 13.43
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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.166 = 1328

Donc, tu peux acheter 8000 avec un stoploss a 0.167

Avec un position size USD de 1328$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.002 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 8000
  • Taille de position USD 1328
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.2 % 16.18 $
SL % Target SL $ Target
0.6 % 8.09 $
PNL PNL %
-8.09 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6627 % 110.01 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.164
            [entry_price] => 0.166
            [stop_loss] => 0.1671
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-25 20:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.164
            [entry_price] => 0.166
            [stop_loss] => 0.1672
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-25 20:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.164
            [entry_price] => 0.166
            [stop_loss] => 0.1673
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-25 20:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.164
            [entry_price] => 0.166
            [stop_loss] => 0.1675
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-25 22:55:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.0014
            [rr_ratio] => 0.71
            [high] => 0.16740000
            [low] => 0.16500000
            [mfe_pct] => 0.6
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 24
            [start_at] => 2026-01-25T20:09:47-05:00
            [end_at] => 2026-01-25T22:09:47-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0021
            [max_drawdown] => 0.0014
            [rr_ratio] => 1.5
            [high] => 0.16740000
            [low] => 0.16390000
            [mfe_pct] => 1.27
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 1.5
            [candles_analyzed] => 84
            [start_at] => 2026-01-25T20:09:47-05:00
            [end_at] => 2026-01-26T03:09:47-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16620000
            [high_after] => 0.16740000
            [low_before] => 0.16030000
            [low_after] => 0.16390000
            [is_new_high] => 
            [is_new_low] => 
        )

)