Short Trade on ENA 25 Jan 2026 at 20:18:53

Take profit at 0.1641 (1.2 %) and Stop Loss at 0.1671 (0.6 %)

Short Trade on ENA

The 25 Jan 2026 at 20:18:53

With 8192.5697 ENA at 0.1661$ per unit.

Position size of 1360.7858 $

Take profit at 0.1641 (1.2 %) and Stop Loss at 0.1671 (0.6 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 1.69
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
1 0.49
Prediction 3 Probability
0 0.56
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

BTC Correlation Score

5m : 0.726728

15m : 0.01731

1H : -0.063839

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 0.0006509963967
Details
  1. score: 1.31
  2. 1H
  3. ema9 : 0.164403
  4. ema21 : 0.166887
  5. ema50 : 0.170462
  6. ema100 : 0.173323
  7. price_ema9_diff : 0.010318
  8. ema9_ema21_diff : -0.0148822
  9. ema21_ema50_diff : -0.0209714
  10. price_ema100_diff : -0.0416783
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.391808
  14. ema_slope_21 : -0.300891
  15. ema_slope_50 : -0.185624
  16. ema_slope_100 : -0.116685
  17. rsi : 0.44604
  18. adx : 0.53382
  19. kc_percentage : 0.436541
  20. kc_width_percentage : 0.0569757
  21. volume_ema_diff : -0.201713
  22. volume_ema1 : 669723.53082764
  23. volume_ema2 : 838951.02137502
  24. chop : 26.8663
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.164028
  29. ema21 : 0.163445
  30. ema50 : 0.165007
  31. ema100 : 0.167546
  32. price_ema9_diff : 0.0126291
  33. ema9_ema21_diff : 0.00356456
  34. ema21_ema50_diff : -0.00946114
  35. price_ema100_diff : -0.00863109
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.105752
  39. ema_slope_21 : 0.0168188
  40. ema_slope_50 : -0.0517729
  41. ema_slope_100 : -0.0577379
  42. rsi : 0.638391
  43. adx : 0.362514
  44. kc_percentage : 1.01427
  45. kc_width_percentage : 0.0311909
  46. volume_ema_diff : -0.607251
  47. volume_ema1 : 111299.64802167
  48. volume_ema2 : 283386.5115407
  49. chop : 39.7019
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.164874
  54. ema21 : 0.163898
  55. ema50 : 0.163142
  56. ema100 : 0.16329
  57. price_ema9_diff : 0.00743366
  58. ema9_ema21_diff : 0.00595285
  59. ema21_ema50_diff : 0.00463762
  60. price_ema100_diff : 0.0172051
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.101544
  64. ema_slope_21 : 0.0721422
  65. ema_slope_50 : 0.0380776
  66. ema_slope_100 : 0.0136122
  67. rsi : 0.731464
  68. adx : 0.282375
  69. kc_percentage : 1.31234
  70. kc_width_percentage : 0.0158999
  71. volume_ema_diff : -0.219486
  72. volume_ema1 : 48523.911862276
  73. volume_ema2 : 62169.239119337
  74. chop : 27.0279
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    86921
  80. 5m_price_ema100_diff:
    0.00551
  81. 5m_price:
    87400
  82. 5m_correlation_with_coin:
    0.726728
  83. btc_indicators
  84. 15m_ema100:
    87835.3
  85. 15m_price_ema100_diff:
    -0.00495645
  86. 15m_price:
    87400
  87. 15m_correlation_with_coin:
    0.01731
  88. btc_indicators
  89. 1H_ema100:
    88923.6
  90. 1H_price_ema100_diff:
    -0.0171348
  91. 1H_price:
    87400
  92. 1H_correlation_with_coin:
    -0.063839
  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] => 0.1666
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.42016806722689
                [ms_dist_from_last_low_pct] => 4.4052863436123
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 4.8458149779736
                [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] => 0.1666
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.42016806722689
                [ms_dist_from_last_low_pct] => 3.4934497816594
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 3.9301310043668
                [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 20:10:00
                        [1] => 0.1666
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.42016806722689
                [ms_dist_from_last_low_pct] => 2.1551724137931
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 2.5862068965517
                [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
-0.42%
Dist From Last Low Pct
2.16%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.59%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.30%
TP to Pivot Distance
0.0052
3.17%
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 20:10:00 0.1666 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.42%
Dist From Last Low Pct
3.49%
Bars Since Swing High
1 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
3.93%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0070
4.19%
TP to Pivot Distance
0.0052
3.17%
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 0.1666 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.42%
Dist From Last Low Pct
4.41%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
4.85%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0145
8.68%
TP to Pivot Distance
0.0052
3.17%
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 0.1666 ↑ High

📌 Time Data

Start at Closed at Duration
25 Jan 2026
20:18:53
25 Jan 2026
20:45:00
26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1661 0.1671 0.1641 2 0.105
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 0.1661
  • Stop Loss: 0.1671
  • Take Profit: 0.1641

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1671 - 0.1661 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1661 - 0.1641 = 0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.002 / 0.001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1360.7858 100 8192.5697 13.61
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 0.1661 = 1328.8

Donc, tu peux acheter 8000 avec un stoploss a 0.1671

Avec un position size USD de 1328.8$

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 1328.8
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.2 % 16.39 $
SL % Target SL $ Target
0.6 % 8.19 $
PNL PNL %
-8.19 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.602 % 100 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1641
            [entry_price] => 0.1661
            [stop_loss] => 0.1672
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-25 20:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1641
            [entry_price] => 0.1661
            [stop_loss] => 0.1673
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-25 20:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1641
            [entry_price] => 0.1661
            [stop_loss] => 0.1674
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-25 20:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1641
            [entry_price] => 0.1661
            [stop_loss] => 0.1676
            [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] => 0.0011
            [max_drawdown] => 0.0013
            [rr_ratio] => 0.85
            [high] => 0.16740000
            [low] => 0.16500000
            [mfe_pct] => 0.66
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 0.85
            [candles_analyzed] => 24
            [start_at] => 2026-01-25T20:18:53-05:00
            [end_at] => 2026-01-25T22:18:53-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0022
            [max_drawdown] => 0.0013
            [rr_ratio] => 1.69
            [high] => 0.16740000
            [low] => 0.16390000
            [mfe_pct] => 1.32
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 1.69
            [candles_analyzed] => 84
            [start_at] => 2026-01-25T20:18:53-05:00
            [end_at] => 2026-01-26T03:18:53-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16660000
            [high_after] => 0.16740000
            [low_before] => 0.16030000
            [low_after] => 0.16390000
            [is_new_high] => 
            [is_new_low] => 
        )

)