Short Trade on ENA 31 Jan 2026 at 19:16:15

Take profit at 0.1371 (1.65 %) and Stop Loss at 0.1405 (0.79 %)

Short Trade on ENA

The 31 Jan 2026 at 19:16:15

With 7054.4271 ENA at 0.1394$ per unit.

Position size of 983.3871 $

Take profit at 0.1371 (1.65 %) and Stop Loss at 0.1405 (0.79 %)

That's a 2.09 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 5.5
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.7
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.747966

15m : 0.107699

1H : 0.01451

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0007560264268
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.137179
  4. ema21 : 0.140794
  5. ema50 : 0.147799
  6. ema100 : 0.15494
  7. price_ema9_diff : 0.016187
  8. ema9_ema21_diff : -0.0256765
  9. ema21_ema50_diff : -0.0473971
  10. price_ema100_diff : -0.100299
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.624653
  14. ema_slope_21 : -0.549113
  15. ema_slope_50 : -0.38368
  16. ema_slope_100 : -0.26365
  17. rsi : 0.424126
  18. adx : 0.701033
  19. kc_percentage : 0.426147
  20. kc_width_percentage : 0.105525
  21. volume_ema_diff : -0.236932
  22. volume_ema1 : 1194997.7252103
  23. volume_ema2 : 1566045.1337163
  24. chop : 19.1654
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.137746
  29. ema21 : 0.136307
  30. ema50 : 0.137879
  31. ema100 : 0.141807
  32. price_ema9_diff : 0.012006
  33. ema9_ema21_diff : 0.0105517
  34. ema21_ema50_diff : -0.0114014
  35. price_ema100_diff : -0.0169778
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.326682
  39. ema_slope_21 : 0.161824
  40. ema_slope_50 : -0.024025
  41. ema_slope_100 : -0.0739272
  42. rsi : 0.655658
  43. adx : 0.331419
  44. kc_percentage : 1.00012
  45. kc_width_percentage : 0.0438102
  46. volume_ema_diff : -0.707448
  47. volume_ema1 : 152665.60808999
  48. volume_ema2 : 521841.15983434
  49. chop : 50.1415
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.138816
  54. ema21 : 0.137817
  55. ema50 : 0.13619
  56. ema100 : 0.135685
  57. price_ema9_diff : 0.00420124
  58. ema9_ema21_diff : 0.00725215
  59. ema21_ema50_diff : 0.0119416
  60. price_ema100_diff : 0.0273767
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.169689
  64. ema_slope_21 : 0.148414
  65. ema_slope_50 : 0.104353
  66. ema_slope_100 : 0.0542356
  67. rsi : 0.675274
  68. adx : 0.538798
  69. kc_percentage : 1.01703
  70. kc_width_percentage : 0.0208498
  71. volume_ema_diff : -0.443333
  72. volume_ema1 : 61696.629243027
  73. volume_ema2 : 110832.38703744
  74. chop : 39.5516
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    78790.9
  80. 5m_price_ema100_diff:
    0.00609938
  81. 5m_price:
    79271.5
  82. 5m_correlation_with_coin:
    0.747966
  83. btc_indicators
  84. 15m_ema100:
    80928.1
  85. 15m_price_ema100_diff:
    -0.0204703
  86. 15m_price:
    79271.5
  87. 15m_correlation_with_coin:
    0.107699
  88. btc_indicators
  89. 1H_ema100:
    84286.6
  90. 1H_price_ema100_diff:
    -0.0595012
  91. 1H_price:
    79271.5
  92. 1H_correlation_with_coin:
    0.01451
  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 06:00:00
                        [1] => 0.1764
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-28 18:00:00
                        [1] => 0.1745
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-28 23:00:00
                        [1] => 0.1644
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-29 14:00:00
                        [1] => 0.1533
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-29 20:00:00
                        [1] => 0.1484
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-30 06:00:00
                        [1] => 0.1575
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-30 13:00:00
                        [1] => 0.1492
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-30 14:00:00
                        [1] => 0.1569
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-31 13:00:00
                        [1] => 0.1211
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-31 18:00:00
                        [1] => 0.1398
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.14306151645208
                [ms_dist_from_last_low_pct] => 15.276630883567
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 15.441783649876
                [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 18:45:00
                        [1] => 0.1539
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-30 20:15:00
                        [1] => 0.1538
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-30 21:15:00
                        [1] => 0.1521
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-31 03:30:00
                        [1] => 0.1454
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-31 09:45:00
                        [1] => 0.1368
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-31 11:15:00
                        [1] => 0.1417
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-31 12:00:00
                        [1] => 0.128
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-31 13:30:00
                        [1] => 0.1211
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-31 16:30:00
                        [1] => 0.1366
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-31 18:15:00
                        [1] => 0.1398
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.14306151645208
                [ms_dist_from_last_low_pct] => 15.276630883567
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 23
                [ms_last_swing_amplitude_pct] => 2.3426061493411
                [ms_bos_up] => 1
                [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 13:40:00
                        [1] => 0.1211
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-31 14:25:00
                        [1] => 0.1325
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-31 14:40:00
                        [1] => 0.1306
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-31 15:20:00
                        [1] => 0.1335
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-31 15:30:00
                        [1] => 0.1309
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-31 16:35:00
                        [1] => 0.1366
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-31 17:10:00
                        [1] => 0.1365
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-31 17:40:00
                        [1] => 0.1345
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-31 18:20:00
                        [1] => 0.1398
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-31 19:15:00
                        [1] => 0.1397
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.071581961345733
                [ms_dist_from_last_low_pct] => 3.7918215613383
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 19
                [ms_last_swing_amplitude_pct] => 0.071581961345753
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
3.79%
Bars Since Swing High
0 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
0.07%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
0.50%
TP to Pivot Distance
0.0160
11.67%
DateTime Price Type
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
2026-01-31 17:10:00 0.1365 ↑ High
2026-01-31 17:40:00 0.1345 ↓ Low
2026-01-31 18:20:00 0.1398 ↑ High
2026-01-31 19:15:00 0.1397 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
15.28%
Bars Since Swing High
4 bars
Bars Since Swing Low
23 bars
Last Swing Amplitude Pct
2.34%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0134
9.54%
TP to Pivot Distance
0.0160
11.67%
DateTime Price Type
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
2026-01-31 18:15:00 0.1398 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
15.28%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
15.44%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0359
25.55%
TP to Pivot Distance
0.0160
11.67%
DateTime Price Type
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
2026-01-31 18:00:00 0.1398 ↑ High

📌 Time Data

Start at Closed at Duration
31 Jan 2026
19:16:15
01 Feb 2026
02:40:00
7 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1394 0.1405 0.1371 2.09 0.1085
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 0.1394
  • Stop Loss: 0.1405
  • Take Profit: 0.1371

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1405 - 0.1394 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1394 - 0.1371 = 0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0023 / 0.0011 = 2.0909

📌 Position Size

Amount Margin Quantity Leverage
983.3871 100 7054.4271 9.83
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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.1394 = 1013.82

Donc, tu peux acheter 7272.73 avec un stoploss a 0.1405

Avec un position size USD de 1013.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.0023 = 16.73

Si Take Profit atteint, tu gagneras 16.73$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 1013.82
  • Perte potentielle 8
  • Gain potentiel 16.73
  • Risk-Reward Ratio 2.0909

📌 Peformances

TP % Target TP $ Target
1.65 % 16.23 $
SL % Target SL $ Target
0.79 % 7.76 $
PNL PNL %
-7.76 $ -0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2912 % 163.63 % 31

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0015
            [max_drawdown] => 0.00029999999999999
            [rr_ratio] => 5
            [high] => 0.13970000
            [low] => 0.13790000
            [mfe_pct] => 1.08
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 5
            [candles_analyzed] => 24
            [start_at] => 2026-01-31T19:16:15-05:00
            [end_at] => 2026-01-31T21:16:15-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0015
            [max_drawdown] => 0.00060000000000002
            [rr_ratio] => 2.5
            [high] => 0.14000000
            [low] => 0.13790000
            [mfe_pct] => 1.08
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 2.5
            [candles_analyzed] => 84
            [start_at] => 2026-01-31T19:16:15-05:00
            [end_at] => 2026-02-01T02:16:15-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13980000
            [high_after] => 0.13990000
            [low_before] => 0.13090000
            [low_after] => 0.13790000
            [is_new_high] => 
            [is_new_low] => 
        )

)