Short Trade on ENA 25 Jan 2026 at 20:38:37

Take profit at 0.1645 (1.14 %) and Stop Loss at 0.1674 (0.6 %)

Short Trade on ENA

The 25 Jan 2026 at 20:38:37

With 8328.1781 ENA at 0.1664$ per unit.

Position size of 1385.8088 $

Take profit at 0.1645 (1.14 %) and Stop Loss at 0.1674 (0.6 %)

That's a 1.9 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 2.36
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.85
Prediction 3 Probability
0 0.75
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_low

BTC Correlation Score

5m : 0.719525

15m : 0.037333

1H : -0.142034

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0006403961647
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 0.164463
  4. ema21 : 0.166914
  5. ema50 : 0.170473
  6. ema100 : 0.173329
  7. price_ema9_diff : 0.0117735
  8. ema9_ema21_diff : -0.0146837
  9. ema21_ema50_diff : -0.020879
  10. price_ema100_diff : -0.0399803
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.38891
  14. ema_slope_21 : -0.299579
  15. ema_slope_50 : -0.185061
  16. ema_slope_100 : -0.116404
  17. rsi : 0.455193
  18. adx : 0.53327
  19. kc_percentage : 0.465369
  20. kc_width_percentage : 0.0571134
  21. volume_ema_diff : -0.162332
  22. volume_ema1 : 706373.63669431
  23. volume_ema2 : 843262.79853581
  24. chop : 26.876
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.164446
  29. ema21 : 0.163688
  30. ema50 : 0.165062
  31. ema100 : 0.167612
  32. price_ema9_diff : 0.0118775
  33. ema9_ema21_diff : 0.00463538
  34. ema21_ema50_diff : -0.00832908
  35. price_ema100_diff : -0.00723239
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.132218
  39. ema_slope_21 : 0.0367237
  40. ema_slope_50 : -0.0411163
  41. ema_slope_100 : -0.0533698
  42. rsi : 0.642657
  43. adx : 0.35119
  44. kc_percentage : 1.04076
  45. kc_width_percentage : 0.0301126
  46. volume_ema_diff : -0.627426
  47. volume_ema1 : 102887.49795889
  48. volume_ema2 : 276153.74709254
  49. chop : 39.1246
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.165665
  54. ema21 : 0.164625
  55. ema50 : 0.163583
  56. ema100 : 0.163447
  57. price_ema9_diff : 0.00443495
  58. ema9_ema21_diff : 0.00631465
  59. ema21_ema50_diff : 0.00637362
  60. price_ema100_diff : 0.0180665
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.129996
  64. ema_slope_21 : 0.0958239
  65. ema_slope_50 : 0.0542671
  66. ema_slope_100 : 0.0246263
  67. rsi : 0.71743
  68. adx : 0.344283
  69. kc_percentage : 1.16606
  70. kc_width_percentage : 0.0154006
  71. volume_ema_diff : -0.485129
  72. volume_ema1 : 28475.439147281
  73. volume_ema2 : 55306.041279954
  74. chop : 27.0571
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    86956.7
  80. 5m_price_ema100_diff:
    0.00770421
  81. 5m_price:
    87626.7
  82. 5m_correlation_with_coin:
    0.719525
  83. btc_indicators
  84. 15m_ema100:
    87840.9
  85. 15m_price_ema100_diff:
    -0.00252378
  86. 15m_price:
    87619.3
  87. 15m_correlation_with_coin:
    0.037333
  88. btc_indicators
  89. 1H_ema100:
    88928.1
  90. 1H_price_ema100_diff:
    -0.0146352
  91. 1H_price:
    87626.7
  92. 1H_correlation_with_coin:
    -0.142034
  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] => 0.1667
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.17996400719856
                [ms_dist_from_last_low_pct] => 4.7199496538703
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 4.9087476400252
                [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 20:15:00
                        [1] => 0.1667
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.17996400719856
                [ms_dist_from_last_low_pct] => 3.8053649407361
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 3.9925140361822
                [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 20:20:00
                        [1] => 0.1667
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.17996400719856
                [ms_dist_from_last_low_pct] => 2.4630541871921
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 2.6477832512315
                [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
-0.18%
Dist From Last Low Pct
2.46%
Bars Since Swing High
3 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
2.65%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
0.42%
TP to Pivot Distance
0.0056
3.40%
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 20:20:00 0.1667 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.18%
Dist From Last Low Pct
3.81%
Bars Since Swing High
1 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
3.99%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0067
4.00%
TP to Pivot Distance
0.0056
3.40%
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 20:15:00 0.1667 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.18%
Dist From Last Low Pct
4.72%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
4.91%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0142
8.48%
TP to Pivot Distance
0.0056
3.40%
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 0.1667 ↑ High

📌 Time Data

Start at Closed at Duration
25 Jan 2026
20:38:37
25 Jan 2026
20:50:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1664 0.1674 0.1645 1.9 0.1039
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 0.1664
  • Stop Loss: 0.1674
  • Take Profit: 0.1645

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1674 - 0.1664 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1664 - 0.1645 = 0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0019 / 0.001 = 1.9

📌 Position Size

Amount Margin Quantity Leverage
1385.8088 100 8328.1781 13.86
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 0.1664 = 1331.2

Donc, tu peux acheter 8000 avec un stoploss a 0.1674

Avec un position size USD de 1331.2$

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 0.0019 = 15.2

Si Take Profit atteint, tu gagneras 15.2$

Résumé

  • Taille de position 8000
  • Taille de position USD 1331.2
  • Perte potentielle 8
  • Gain potentiel 15.2
  • Risk-Reward Ratio 1.9

📌 Peformances

TP % Target TP $ Target
1.14 % 15.82 $
SL % Target SL $ Target
0.6 % 8.33 $
PNL PNL %
-8.33 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.601 % 100 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1645
            [entry_price] => 0.1664
            [stop_loss] => 0.1675
            [rr_ratio] => 1.73
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-25 22:35:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.1645
            [entry_price] => 0.1664
            [stop_loss] => 0.1676
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-25 22:35:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.1645
            [entry_price] => 0.1664
            [stop_loss] => 0.1677
            [rr_ratio] => 1.46
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-25 22:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1645
            [entry_price] => 0.1664
            [stop_loss] => 0.1679
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-25 22:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0021
            [max_drawdown] => 0.001
            [rr_ratio] => 2.1
            [high] => 0.16740000
            [low] => 0.16430000
            [mfe_pct] => 1.26
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 2.1
            [candles_analyzed] => 24
            [start_at] => 2026-01-25T20:38:37-05:00
            [end_at] => 2026-01-25T22:38:37-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0025
            [max_drawdown] => 0.0022
            [rr_ratio] => 1.14
            [high] => 0.16860000
            [low] => 0.16390000
            [mfe_pct] => 1.5
            [mae_pct] => 1.32
            [mfe_mae_ratio] => 1.14
            [candles_analyzed] => 84
            [start_at] => 2026-01-25T20:38:37-05:00
            [end_at] => 2026-01-26T03:38:37-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16670000
            [high_after] => 0.16740000
            [low_before] => 0.16030000
            [low_after] => 0.16390000
            [is_new_high] => 
            [is_new_low] => 
        )

)