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ENAUSDT
ENA / USDT
BINANCETRADINGRank #35→Neutral
⚠️
Liquidity Risk: Participation Collapse
Risk Score: 6.0/10
AI Summary
BEARISH
ENAUSDT is in a BEAR_TREND with a high funding Z-Score (0.84) and low RSI 14d (30.5), indicating potential for further decline (-1.8% forecast). The market context suggests a bearish outlook, with BTC Dominance at 66.2%. Historical analogs show similar past setups with significant price drops.
Bullish Factors
- Low RSI 14d (30.5) suggesting potential for further decline
Bearish Factors
- High funding Z-Score (0.84) indicating crowded long position
- BTC Dominance at 66.2% supporting bearish outlook
Week of Jan 25, 2026 • llama3.2:3b
24h Volume
$25.22M
RSI (14d)
30.5
Z-Score (20d)
-1.43
Predicted Return (5d)
N/A
Volatility
+4.72%
Beta vs BTC
2.12
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Trading Details
SymbolENAUSDT
Base AssetENA
Quote AssetUSDT
Exchangebinance
StatusTRADING
24h Volume (Quote)$25.22M
24h Volume (Base)$163.77M
Volume Rank35
Min Quantity0.01
Max Quantity92141578
Step Size0.01
Min Notional$5
Tick Size0.0001
Backtest Performance
Total Return
-1.2%
Sharpe Ratio
-1.75
Max Drawdown
-1.2%
Win Rate
0.0%
Cumulative Return
In Position
Total Trades
1
Days in Position
2/83(2%)
Total Costs
-0.10%
Avg Position
0.02