Short Trade on ENA 31 Jan 2026 at 16:54:08

Take profit at 0.1327 (2.28 %) and Stop Loss at 0.1374 (1.18 %)

Short Trade on ENA

The 31 Jan 2026 at 16:54:08

With 5127.5957 ENA at 0.1358$ per unit.

Position size of 696.3275 $

Take profit at 0.1327 (2.28 %) and Stop Loss at 0.1374 (1.18 %)

That's a 1.94 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.45
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.79
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high_exhausted

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high

BTC Correlation Score

5m : 0.718332

15m : -0.107756

1H : -0.097333

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001040123602
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.136238
  4. ema21 : 0.141714
  5. ema50 : 0.149022
  6. ema100 : 0.155746
  7. price_ema9_diff : -0.00321522
  8. ema9_ema21_diff : -0.0386414
  9. ema21_ema50_diff : -0.0490412
  10. price_ema100_diff : -0.128068
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.771038
  14. ema_slope_21 : -0.571564
  15. ema_slope_50 : -0.37073
  16. ema_slope_100 : -0.248175
  17. rsi : 0.318274
  18. adx : 0.741885
  19. kc_percentage : 0.164846
  20. kc_width_percentage : 0.121925
  21. volume_ema_diff : 0.604558
  22. volume_ema1 : 2696192.1370224
  23. volume_ema2 : 1680333.159792
  24. chop : 12.1691
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.133668
  29. ema21 : 0.134048
  30. ema50 : 0.138064
  31. ema100 : 0.142707
  32. price_ema9_diff : 0.0159499
  33. ema9_ema21_diff : -0.00283616
  34. ema21_ema50_diff : -0.0290884
  35. price_ema100_diff : -0.0484042
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.107389
  39. ema_slope_21 : -0.111815
  40. ema_slope_50 : -0.186586
  41. ema_slope_100 : -0.153425
  42. rsi : 0.537999
  43. adx : 0.539096
  44. kc_percentage : 0.721259
  45. kc_width_percentage : 0.0620561
  46. volume_ema_diff : -0.590933
  47. volume_ema1 : 282750.29833953
  48. volume_ema2 : 691209.37666417
  49. chop : 30.6063
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.134773
  54. ema21 : 0.13362
  55. ema50 : 0.133435
  56. ema100 : 0.135358
  57. price_ema9_diff : 0.00761353
  58. ema9_ema21_diff : 0.00863379
  59. ema21_ema50_diff : 0.00138194
  60. price_ema100_diff : 0.003264
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.186207
  64. ema_slope_21 : 0.121637
  65. ema_slope_50 : 0.0327294
  66. ema_slope_100 : -0.019368
  67. rsi : 0.669041
  68. adx : 0.370361
  69. kc_percentage : 1.03327
  70. kc_width_percentage : 0.0292416
  71. volume_ema_diff : -0.502009
  72. volume_ema1 : 108142.62313468
  73. volume_ema2 : 217157.98457419
  74. chop : 44.4841
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    79158.2
  80. 5m_price_ema100_diff:
    -0.0120177
  81. 5m_price:
    78206.9
  82. 5m_correlation_with_coin:
    0.718332
  83. btc_indicators
  84. 15m_ema100:
    81413.2
  85. 15m_price_ema100_diff:
    -0.0404456
  86. 15m_price:
    78120.4
  87. 15m_correlation_with_coin:
    -0.107756
  88. btc_indicators
  89. 1H_ema100:
    84520.5
  90. 1H_price_ema100_diff:
    -0.0746994
  91. 1H_price:
    78206.9
  92. 1H_correlation_with_coin:
    -0.097333
  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] => 2026-01-28 00:00:00
                        [1] => 0.1713
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-28 06:00:00
                        [1] => 0.1764
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-28 18:00:00
                        [1] => 0.1745
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-28 23:00:00
                        [1] => 0.1644
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-29 14:00:00
                        [1] => 0.1533
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-29 20:00:00
                        [1] => 0.1484
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-30 06:00:00
                        [1] => 0.1575
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-30 13:00:00
                        [1] => 0.1492
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-30 14:00:00
                        [1] => 0.1569
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-31 13:00:00
                        [1] => 0.1211
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -13.448056086679
                [ms_dist_from_last_low_pct] => 12.138728323699
                [ms_bars_since_swing_high] => 26
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 29.562345169282
                [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] => 2026-01-30 18:15:00
                        [1] => 0.1522
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-30 18:45:00
                        [1] => 0.1539
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-30 20:15:00
                        [1] => 0.1538
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-30 21:15:00
                        [1] => 0.1521
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-31 03:30:00
                        [1] => 0.1454
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-31 09:45:00
                        [1] => 0.1368
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-31 11:15:00
                        [1] => 0.1417
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-31 12:00:00
                        [1] => 0.128
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-31 13:30:00
                        [1] => 0.1211
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-31 16:30:00
                        [1] => 0.1366
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.58565153733528
                [ms_dist_from_last_low_pct] => 12.138728323699
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 12.799339388935
                [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] => 2026-01-31 11:15:00
                        [1] => 0.1384
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-31 11:20:00
                        [1] => 0.1417
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-31 12:10:00
                        [1] => 0.128
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-31 12:45:00
                        [1] => 0.1303
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-31 13:40:00
                        [1] => 0.1211
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-31 14:25:00
                        [1] => 0.1325
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-31 14:40:00
                        [1] => 0.1306
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-31 15:20:00
                        [1] => 0.1335
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-31 15:30:00
                        [1] => 0.1309
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-31 16:35:00
                        [1] => 0.1366
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.58565153733528
                [ms_dist_from_last_low_pct] => 3.7433155080214
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 16
                [ms_last_swing_amplitude_pct] => 4.3544690603514
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.59%
Dist From Last Low Pct
3.74%
Bars Since Swing High
3 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
4.35%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0043
3.13%
TP to Pivot Distance
0.0116
8.74%
DateTime Price Type
2026-01-31 11:15:00 0.1384 ↓ Low
2026-01-31 11:20:00 0.1417 ↑ High
2026-01-31 12:10:00 0.128 ↓ Low
2026-01-31 12:45:00 0.1303 ↓ Low
2026-01-31 13:40:00 0.1211 ↓ Low
2026-01-31 14:25:00 0.1325 ↑ High
2026-01-31 14:40:00 0.1306 ↓ Low
2026-01-31 15:20:00 0.1335 ↑ High
2026-01-31 15:30:00 0.1309 ↓ Low
2026-01-31 16:35:00 0.1366 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.59%
Dist From Last Low Pct
12.14%
Bars Since Swing High
1 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
12.80%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0165
12.01%
TP to Pivot Distance
0.0116
8.74%
DateTime Price Type
2026-01-30 18:15:00 0.1522 ↓ Low
2026-01-30 18:45:00 0.1539 ↑ High
2026-01-30 20:15:00 0.1538 ↑ High
2026-01-30 21:15:00 0.1521 ↓ Low
2026-01-31 03:30:00 0.1454 ↓ Low
2026-01-31 09:45:00 0.1368 ↓ Low
2026-01-31 11:15:00 0.1417 ↑ High
2026-01-31 12:00:00 0.128 ↓ Low
2026-01-31 13:30:00 0.1211 ↓ Low
2026-01-31 16:30:00 0.1366 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-13.45%
Dist From Last Low Pct
12.14%
Bars Since Swing High
26 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
29.56%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0390
28.38%
TP to Pivot Distance
0.0116
8.74%
DateTime Price Type
2026-01-28 00:00:00 0.1713 ↓ Low
2026-01-28 06:00:00 0.1764 ↑ High
2026-01-28 18:00:00 0.1745 ↑ High
2026-01-28 23:00:00 0.1644 ↓ Low
2026-01-29 14:00:00 0.1533 ↓ Low
2026-01-29 20:00:00 0.1484 ↓ Low
2026-01-30 06:00:00 0.1575 ↑ High
2026-01-30 13:00:00 0.1492 ↓ Low
2026-01-30 14:00:00 0.1569 ↑ High
2026-01-31 13:00:00 0.1211 ↓ Low

📌 Time Data

Start at Closed at Duration
31 Jan 2026
16:54:08
31 Jan 2026
18:20:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1358 0.1374 0.1327 1.94 0.1065
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 0.1358
  • Stop Loss: 0.1374
  • Take Profit: 0.1327

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1374 - 0.1358 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1358 - 0.1327 = 0.0031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0031 / 0.0016 = 1.9375

📌 Position Size

Amount Margin Quantity Leverage
696.3275 100 5127.5957 6.96
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 0.0016

Taille de position = 8 / 0.0016 = 5000

Taille de position USD = 5000 x 0.1358 = 679

Donc, tu peux acheter 5000 avec un stoploss a 0.1374

Avec un position size USD de 679$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5000 x 0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5000 x 0.0031 = 15.5

Si Take Profit atteint, tu gagneras 15.5$

Résumé

  • Taille de position 5000
  • Taille de position USD 679
  • Perte potentielle 8
  • Gain potentiel 15.5
  • Risk-Reward Ratio 1.9375

📌 Peformances

TP % Target TP $ Target
2.28 % 15.9 $
SL % Target SL $ Target
1.18 % 8.2 $
PNL PNL %
-8.2 $ -1.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3255 % 112.5 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1327
            [entry_price] => 0.1358
            [stop_loss] => 0.13756
            [rr_ratio] => 1.76
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-31 18:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1327
            [entry_price] => 0.1358
            [stop_loss] => 0.13772
            [rr_ratio] => 1.61
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-31 18:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1327
            [entry_price] => 0.1358
            [stop_loss] => 0.13788
            [rr_ratio] => 1.49
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-31 18:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1327
            [entry_price] => 0.1358
            [stop_loss] => 0.1382
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-31 18:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.004
            [rr_ratio] => 0.32
            [high] => 0.13980000
            [low] => 0.13450000
            [mfe_pct] => 0.96
            [mae_pct] => 2.95
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 24
            [start_at] => 2026-01-31T16:54:08-05:00
            [end_at] => 2026-01-31T18:54:08-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.004
            [rr_ratio] => 0.32
            [high] => 0.13980000
            [low] => 0.13450000
            [mfe_pct] => 0.96
            [mae_pct] => 2.95
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 84
            [start_at] => 2026-01-31T16:54:08-05:00
            [end_at] => 2026-01-31T23:54:08-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13660000
            [high_after] => 0.13980000
            [low_before] => 0.12110000
            [low_after] => 0.13450000
            [is_new_high] => 
            [is_new_low] => 
        )

)