Short Trade on ENA 25 Jan 2026 at 20:45:24

Take profit at 0.1649 (1.08 %) and Stop Loss at 0.1676 (0.54 %)

Short Trade on ENA

The 25 Jan 2026 at 20:45:24

With 9111.2845 ENA at 0.1667$ per unit.

Position size of 1518.8511 $

Take profit at 0.1649 (1.08 %) and Stop Loss at 0.1676 (0.54 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 3.63
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.82
Prediction 3 Probability
0 0.66
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_medium

5m_regime : bull_low

BTC Correlation Score

5m : 0.720628

15m : -0.014967

1H : -0.148207

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.0005853547134
Details
  1. score: 1.23
  2. 1H
  3. ema9 : 0.164523
  4. ema21 : 0.166941
  5. ema50 : 0.170485
  6. ema100 : 0.173335
  7. price_ema9_diff : 0.013228
  8. ema9_ema21_diff : -0.0144852
  9. ema21_ema50_diff : -0.0207866
  10. price_ema100_diff : -0.0382825
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.386011
  14. ema_slope_21 : -0.298266
  15. ema_slope_50 : -0.184499
  16. ema_slope_100 : -0.116122
  17. rsi : 0.464049
  18. adx : 0.53327
  19. kc_percentage : 0.493929
  20. kc_width_percentage : 0.0570106
  21. volume_ema_diff : -0.145137
  22. volume_ema1 : 722494.98342764
  23. volume_ema2 : 845159.42756326
  24. chop : 26.876
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.164977
  29. ema21 : 0.164003
  30. ema50 : 0.165145
  31. ema100 : 0.167603
  32. price_ema9_diff : 0.0104413
  33. ema9_ema21_diff : 0.00594051
  34. ema21_ema50_diff : -0.00691948
  35. price_ema100_diff : -0.00539294
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.16771
  39. ema_slope_21 : 0.0615944
  40. ema_slope_50 : -0.0275563
  41. ema_slope_100 : -0.0463969
  42. rsi : 0.661381
  43. adx : 0.341321
  44. kc_percentage : 1.08956
  45. kc_width_percentage : 0.0272684
  46. volume_ema_diff : -0.697012
  47. volume_ema1 : 81104.008072596
  48. volume_ema2 : 267680.97911285
  49. chop : 38.9276
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.166037
  54. ema21 : 0.164985
  55. ema50 : 0.163829
  56. ema100 : 0.163627
  57. price_ema9_diff : 0.00398836
  58. ema9_ema21_diff : 0.00637648
  59. ema21_ema50_diff : 0.00705572
  60. price_ema100_diff : 0.0187762
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.153367
  64. ema_slope_21 : 0.11324
  65. ema_slope_50 : 0.0650089
  66. ema_slope_100 : 0.0306255
  67. rsi : 0.733791
  68. adx : 0.371568
  69. kc_percentage : 1.22827
  70. kc_width_percentage : 0.0135318
  71. volume_ema_diff : -0.557644
  72. volume_ema1 : 23421.232113606
  73. volume_ema2 : 52946.621638811
  74. chop : 27.2756
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    86976.6
  80. 5m_price_ema100_diff:
    0.00759872
  81. 5m_price:
    87637.6
  82. 5m_correlation_with_coin:
    0.720628
  83. btc_indicators
  84. 15m_ema100:
    87828.8
  85. 15m_price_ema100_diff:
    -0.00217766
  86. 15m_price:
    87637.6
  87. 15m_correlation_with_coin:
    -0.014967
  88. btc_indicators
  89. 1H_ema100:
    88928.4
  90. 1H_price_ema100_diff:
    -0.014515
  91. 1H_price:
    87637.6
  92. 1H_correlation_with_coin:
    -0.148207
  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] => 0.1671
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.29922202274087
                [ms_dist_from_last_low_pct] => 4.8458149779736
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 5.1604782882316
                [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 20:45:00
                        [1] => 0.1671
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.29922202274087
                [ms_dist_from_last_low_pct] => 3.9301310043668
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 4.2420461634435
                [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 20:45:00
                        [1] => 0.1671
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.29922202274087
                [ms_dist_from_last_low_pct] => 2.5862068965517
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 2.8940886699507
                [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
-0.30%
Dist From Last Low Pct
2.59%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
2.89%
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
0.0060
3.64%
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 20:45:00 0.1671 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.30%
Dist From Last Low Pct
3.93%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
4.24%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0065
3.88%
TP to Pivot Distance
0.0060
3.64%
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 20:45:00 0.1671 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.30%
Dist From Last Low Pct
4.85%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
5.16%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0140
8.35%
TP to Pivot Distance
0.0060
3.64%
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 0.1671 ↑ High

📌 Time Data

Start at Closed at Duration
25 Jan 2026
20:45:24
25 Jan 2026
22:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1667 0.1676 0.1649 2 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 0.1667
  • Stop Loss: 0.1676
  • Take Profit: 0.1649

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1676 - 0.1667 = 0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1667 - 0.1649 = 0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0018 / 0.00090000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1518.8511 100 9111.2845 15.19
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 0.00090000000000001

Taille de position = 8 / 0.00090000000000001 = 8888.89

Taille de position USD = 8888.89 x 0.1667 = 1481.78

Donc, tu peux acheter 8888.89 avec un stoploss a 0.1676

Avec un position size USD de 1481.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00090000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.0018 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 1481.78
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.08 % 16.4 $
SL % Target SL $ Target
0.54 % 8.2 $
PNL PNL %
16.4 $ 1.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4199 % 77.77 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1649
            [stop_loss] => 0.1676
            [rr_ratio] => 2
            [closed_at] => 2026-01-25 22:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.16445
            [stop_loss] => 0.1676
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-25 22:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.164
            [stop_loss] => 0.1676
            [rr_ratio] => 3
            [closed_at] => 2026-01-25 22:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0024
            [max_drawdown] => 0.00070000000000001
            [rr_ratio] => 3.43
            [high] => 0.16740000
            [low] => 0.16430000
            [mfe_pct] => 1.44
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 3.43
            [candles_analyzed] => 24
            [start_at] => 2026-01-25T20:45:24-05:00
            [end_at] => 2026-01-25T22:45:24-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0028
            [max_drawdown] => 0.0019
            [rr_ratio] => 1.47
            [high] => 0.16860000
            [low] => 0.16390000
            [mfe_pct] => 1.68
            [mae_pct] => 1.14
            [mfe_mae_ratio] => 1.47
            [candles_analyzed] => 84
            [start_at] => 2026-01-25T20:45:24-05:00
            [end_at] => 2026-01-26T03:45:24-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16710000
            [high_after] => 0.16740000
            [low_before] => 0.16030000
            [low_after] => 0.16390000
            [is_new_high] => 
            [is_new_low] => 
        )

)