Short Trade on ENA 31 Jan 2026 at 17:02:27

Take profit at 0.1332 (2.06 %) and Stop Loss at 0.1374 (1.03 %)

Short Trade on ENA

The 31 Jan 2026 at 17:02:27

With 5646.7879 ENA at 0.136$ per unit.

Position size of 767.9632 $

Take profit at 0.1332 (2.06 %) and Stop Loss at 0.1374 (1.03 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.55
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.55
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 : 0.719791

15m : 0.092527

1H : -0.105208

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0009444897601
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.13619
  4. ema21 : 0.141194
  5. ema50 : 0.148524
  6. ema100 : 0.155449
  7. price_ema9_diff : -0.00139825
  8. ema9_ema21_diff : -0.035442
  9. ema21_ema50_diff : -0.0493507
  10. price_ema100_diff : -0.12512
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.744071
  14. ema_slope_21 : -0.577082
  15. ema_slope_50 : -0.38087
  16. ema_slope_100 : -0.256337
  17. rsi : 0.324505
  18. adx : 0.735803
  19. kc_percentage : 0.176946
  20. kc_width_percentage : 0.110159
  21. volume_ema_diff : 0.129446
  22. volume_ema1 : 1824578.9340149
  23. volume_ema2 : 1615463.628298
  24. chop : 15.1379
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.13415
  29. ema21 : 0.134233
  30. ema50 : 0.137992
  31. ema100 : 0.142617
  32. price_ema9_diff : 0.0137874
  33. ema9_ema21_diff : -0.000622099
  34. ema21_ema50_diff : -0.0272381
  35. price_ema100_diff : -0.0463994
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.145141
  39. ema_slope_21 : -0.0757243
  40. ema_slope_50 : -0.169053
  41. ema_slope_100 : -0.145912
  42. rsi : 0.549598
  43. adx : 0.516597
  44. kc_percentage : 0.738117
  45. kc_width_percentage : 0.0574154
  46. volume_ema_diff : -0.662522
  47. volume_ema1 : 226351.55531524
  48. volume_ema2 : 670715.50924159
  49. chop : 48.0771
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.135183
  54. ema21 : 0.134016
  55. ema50 : 0.133625
  56. ema100 : 0.135379
  57. price_ema9_diff : 0.00604148
  58. ema9_ema21_diff : 0.00870459
  59. ema21_ema50_diff : 0.00292746
  60. price_ema100_diff : 0.0045816
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.196697
  64. ema_slope_21 : 0.137824
  65. ema_slope_50 : 0.0466318
  66. ema_slope_100 : -0.010429
  67. rsi : 0.678601
  68. adx : 0.39591
  69. kc_percentage : 1.05067
  70. kc_width_percentage : 0.0255628
  71. volume_ema_diff : -0.631987
  72. volume_ema1 : 75152.993008008
  73. volume_ema2 : 204212.92450182
  74. chop : 46.1078
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    79143.1
  80. 5m_price_ema100_diff:
    -0.0101672
  81. 5m_price:
    78338.5
  82. 5m_correlation_with_coin:
    0.719791
  83. btc_indicators
  84. 15m_ema100:
    81382.9
  85. 15m_price_ema100_diff:
    -0.0374092
  86. 15m_price:
    78338.5
  87. 15m_correlation_with_coin:
    0.092527
  88. btc_indicators
  89. 1H_ema100:
    84415.8
  90. 1H_price_ema100_diff:
    -0.0719928
  91. 1H_price:
    78338.5
  92. 1H_correlation_with_coin:
    -0.105208
  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] => -13.065646908859
                [ms_dist_from_last_low_pct] => 12.634186622626
                [ms_bars_since_swing_high] => 27
                [ms_bars_since_swing_low] => 4
                [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] => -0.14641288433383
                [ms_dist_from_last_low_pct] => 12.634186622626
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 14
                [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] => -0.14641288433383
                [ms_dist_from_last_low_pct] => 4.2016806722689
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 18
                [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
-0.15%
Dist From Last Low Pct
4.20%
Bars Since Swing High
5 bars
Bars Since Swing Low
18 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
0.0121
9.08%
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
-0.15%
Dist From Last Low Pct
12.63%
Bars Since Swing High
2 bars
Bars Since Swing Low
14 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
0.0121
9.08%
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
-13.07%
Dist From Last Low Pct
12.63%
Bars Since Swing High
27 bars
Bars Since Swing Low
4 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
0.0121
9.08%
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
17:02:27
31 Jan 2026
18:20:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.136 0.1374 0.1332 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 0.136
  • Stop Loss: 0.1374
  • Take Profit: 0.1332

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1374 - 0.136 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.136 - 0.1332 = 0.0028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0028 / 0.0014 = 2

📌 Position Size

Amount Margin Quantity Leverage
767.9632 100 5646.7879 7.68
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 0.0014

Taille de position = 8 / 0.0014 = 5714.29

Taille de position USD = 5714.29 x 0.136 = 777.14

Donc, tu peux acheter 5714.29 avec un stoploss a 0.1374

Avec un position size USD de 777.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5714.29 x 0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5714.29 x 0.0028 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 777.14
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.06 % 15.81 $
SL % Target SL $ Target
1.03 % 7.91 $
PNL PNL %
-7.91 $ -1.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1765 % 114.29 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1332
            [entry_price] => 0.136
            [stop_loss] => 0.13754
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-31 18:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1332
            [entry_price] => 0.136
            [stop_loss] => 0.13768
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-31 18:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1332
            [entry_price] => 0.136
            [stop_loss] => 0.13782
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-31 18:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1332
            [entry_price] => 0.136
            [stop_loss] => 0.1381
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-31 18:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0015
            [max_drawdown] => 0.0038
            [rr_ratio] => 0.39
            [high] => 0.13980000
            [low] => 0.13450000
            [mfe_pct] => 1.1
            [mae_pct] => 2.79
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 24
            [start_at] => 2026-01-31T17:02:27-05:00
            [end_at] => 2026-01-31T19:02:27-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0015
            [max_drawdown] => 0.0038
            [rr_ratio] => 0.39
            [high] => 0.13980000
            [low] => 0.13450000
            [mfe_pct] => 1.1
            [mae_pct] => 2.79
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 84
            [start_at] => 2026-01-31T17:02:27-05:00
            [end_at] => 2026-02-01T00:02:27-05:00
        )

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

)