Short Trade on ENA 15 Feb 2026 at 17:08:22

Take profit at 0.1203 (0.74 %) and Stop Loss at 0.1216 (0.33 %)

Short Trade on ENA

The 15 Feb 2026 at 17:08:22

With 17822.1763 ENA at 0.1212$ per unit.

Position size of 2160.0478 $

Take profit at 0.1203 (0.74 %) and Stop Loss at 0.1216 (0.33 %)

That's a 2.25 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 2.9
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.8
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.851571

15m : -0.125088

1H : -0.102326

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.000299252642
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.121454
  4. ema21 : 0.123269
  5. ema50 : 0.123321
  6. ema100 : 0.120893
  7. price_ema9_diff : -0.00209918
  8. ema9_ema21_diff : -0.0147233
  9. ema21_ema50_diff : -0.000417174
  10. price_ema100_diff : 0.00253584
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.422097
  14. ema_slope_21 : -0.268312
  15. ema_slope_50 : -0.0718368
  16. ema_slope_100 : 0.0145849
  17. rsi : 0.386187
  18. adx : 0.404199
  19. kc_percentage : 0.195861
  20. kc_width_percentage : 0.0536552
  21. volume_ema_diff : -0.451749
  22. volume_ema1 : 198038.85955428
  23. volume_ema2 : 361219.87691515
  24. chop : 37.0984
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.120548
  29. ema21 : 0.120779
  30. ema50 : 0.122452
  31. ema100 : 0.124384
  32. price_ema9_diff : 0.0054046
  33. ema9_ema21_diff : -0.00191329
  34. ema21_ema50_diff : -0.0136594
  35. price_ema100_diff : -0.0256058
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0183521
  39. ema_slope_21 : -0.058862
  40. ema_slope_50 : -0.0897428
  41. ema_slope_100 : -0.0743556
  42. rsi : 0.510973
  43. adx : 0.431279
  44. kc_percentage : 0.673615
  45. kc_width_percentage : 0.0221973
  46. volume_ema_diff : -0.615838
  47. volume_ema1 : 33654.292663601
  48. volume_ema2 : 87604.46989488
  49. chop : 54.0186
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 0.120779
  54. ema21 : 0.120513
  55. ema50 : 0.120466
  56. ema100 : 0.120845
  57. price_ema9_diff : 0.00347904
  58. ema9_ema21_diff : 0.00220956
  59. ema21_ema50_diff : 0.000392247
  60. price_ema100_diff : 0.00293723
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0449133
  64. ema_slope_21 : 0.0383134
  65. ema_slope_50 : 0.0120523
  66. ema_slope_100 : -0.00194913
  67. rsi : 0.686591
  68. adx : 0.228585
  69. kc_percentage : 1.1083
  70. kc_width_percentage : 0.00908882
  71. volume_ema_diff : -0.608213
  72. volume_ema1 : 9492.1815386013
  73. volume_ema2 : 24227.93315498
  74. chop : 54.3091
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    68672
  80. 5m_price_ema100_diff:
    0.00332107
  81. 5m_price:
    68900.1
  82. 5m_correlation_with_coin:
    0.851571
  83. btc_indicators
  84. 15m_ema100:
    69392.4
  85. 15m_price_ema100_diff:
    -0.00709507
  86. 15m_price:
    68900.1
  87. 15m_correlation_with_coin:
    -0.125088
  88. btc_indicators
  89. 1H_ema100:
    68671.8
  90. 1H_price_ema100_diff:
    0.00332318
  91. 1H_price:
    68900.1
  92. 1H_correlation_with_coin:
    -0.102326
  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] => 2026-02-12 06:00:00
                        [1] => 0.119
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-12 11:00:00
                        [1] => 0.113
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-12 19:00:00
                        [1] => 0.12
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-13 01:00:00
                        [1] => 0.1139
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-13 19:00:00
                        [1] => 0.1201
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-14 01:00:00
                        [1] => 0.1207
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-14 15:00:00
                        [1] => 0.1299
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-14 17:00:00
                        [1] => 0.1299
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-15 02:00:00
                        [1] => 0.1309
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-15 14:00:00
                        [1] => 0.1184
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -7.4102368220015
                [ms_dist_from_last_low_pct] => 2.3648648648649
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 10.557432432432
                [ms_bos_up] => 1
                [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] => 2026-02-14 23:00:00
                        [1] => 0.1305
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-15 00:45:00
                        [1] => 0.1306
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-15 01:45:00
                        [1] => 0.1288
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-15 02:30:00
                        [1] => 0.1309
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-15 03:30:00
                        [1] => 0.1263
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-15 05:30:00
                        [1] => 0.1257
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-15 08:45:00
                        [1] => 0.1215
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-15 10:00:00
                        [1] => 0.1236
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-15 14:00:00
                        [1] => 0.1184
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-15 17:00:00
                        [1] => 0.1212
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 2.3648648648649
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 2.3648648648649
                [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] => 2026-02-15 11:05:00
                        [1] => 0.1219
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-15 11:25:00
                        [1] => 0.1231
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-15 11:35:00
                        [1] => 0.1222
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-15 12:05:00
                        [1] => 0.1227
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-15 12:45:00
                        [1] => 0.119
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-15 14:05:00
                        [1] => 0.1184
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-15 14:20:00
                        [1] => 0.1204
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-15 16:30:00
                        [1] => 0.121
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-15 16:35:00
                        [1] => 0.1204
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-15 17:05:00
                        [1] => 0.1212
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 0.66445182724253
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 0.66445182724253
                [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
0.00%
Dist From Last Low Pct
0.66%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
0.66%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0015
1.23%
TP to Pivot Distance
0.0019
1.58%
DateTime Price Type
2026-02-15 11:05:00 0.1219 ↓ Low
2026-02-15 11:25:00 0.1231 ↑ High
2026-02-15 11:35:00 0.1222 ↓ Low
2026-02-15 12:05:00 0.1227 ↑ High
2026-02-15 12:45:00 0.119 ↓ Low
2026-02-15 14:05:00 0.1184 ↓ Low
2026-02-15 14:20:00 0.1204 ↑ High
2026-02-15 16:30:00 0.121 ↑ High
2026-02-15 16:35:00 0.1204 ↓ Low
2026-02-15 17:05:00 0.1212 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.36%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
2.36%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0093
7.65%
TP to Pivot Distance
0.0019
1.58%
DateTime Price Type
2026-02-14 23:00:00 0.1305 ↑ High
2026-02-15 00:45:00 0.1306 ↑ High
2026-02-15 01:45:00 0.1288 ↓ Low
2026-02-15 02:30:00 0.1309 ↑ High
2026-02-15 03:30:00 0.1263 ↓ Low
2026-02-15 05:30:00 0.1257 ↓ Low
2026-02-15 08:45:00 0.1215 ↓ Low
2026-02-15 10:00:00 0.1236 ↑ High
2026-02-15 14:00:00 0.1184 ↓ Low
2026-02-15 17:00:00 0.1212 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.41%
Dist From Last Low Pct
2.36%
Bars Since Swing High
15 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
10.56%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0093
7.65%
TP to Pivot Distance
0.0073
6.07%
DateTime Price Type
2026-02-12 06:00:00 0.119 ↑ High
2026-02-12 11:00:00 0.113 ↓ Low
2026-02-12 19:00:00 0.12 ↑ High
2026-02-13 01:00:00 0.1139 ↓ Low
2026-02-13 19:00:00 0.1201 ↓ Low
2026-02-14 01:00:00 0.1207 ↓ Low
2026-02-14 15:00:00 0.1299 ↑ High
2026-02-14 17:00:00 0.1299 ↑ High
2026-02-15 02:00:00 0.1309 ↑ High
2026-02-15 14:00:00 0.1184 ↓ Low

📌 Time Data

Start at Closed at Duration
15 Feb 2026
17:08:22
15 Feb 2026
18:00:00
51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1212 0.1216 0.1203 2.25 0.1051
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 0.1212
  • Stop Loss: 0.1216
  • Take Profit: 0.1203

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1216 - 0.1212 = 0.0004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1212 - 0.1203 = 0.0009

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0009 / 0.0004 = 2.25

📌 Position Size

Amount Margin Quantity Leverage
2160.0478 100 17822.1763 21.60
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 0.0004

Taille de position = 8 / 0.0004 = 20000

Taille de position USD = 20000 x 0.1212 = 2424

Donc, tu peux acheter 20000 avec un stoploss a 0.1216

Avec un position size USD de 2424$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20000 x 0.0004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20000 x 0.0009 = 18

Si Take Profit atteint, tu gagneras 18$

Résumé

  • Taille de position 20000
  • Taille de position USD 2424
  • Perte potentielle 8
  • Gain potentiel 18
  • Risk-Reward Ratio 2.25

📌 Peformances

TP % Target TP $ Target
0.74 % 16.04 $
SL % Target SL $ Target
0.33 % 7.13 $
PNL PNL %
16.04 $ 0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.165 % 50 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1204
            [stop_loss] => 0.1216
            [rr_ratio] => 2
            [closed_at] => 2026-02-15 18:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1202
            [stop_loss] => 0.1216
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-15 18:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.12
            [stop_loss] => 0.1216
            [rr_ratio] => 3
            [closed_at] => 2026-02-15 18:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1198
            [stop_loss] => 0.1216
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-15 18:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1196
            [stop_loss] => 0.1216
            [rr_ratio] => 4
            [closed_at] => 2026-02-15 18:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1194
            [stop_loss] => 0.1216
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-15 18:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1192
            [stop_loss] => 0.1216
            [rr_ratio] => 5
            [closed_at] => 2026-02-15 18:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.119
            [stop_loss] => 0.1216
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-15 18:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1188
            [stop_loss] => 0.1216
            [rr_ratio] => 6
            [closed_at] => 2026-02-15 18:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1186
            [stop_loss] => 0.1216
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-15 18:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1184
            [stop_loss] => 0.1216
            [rr_ratio] => 7
            [closed_at] => 2026-02-15 18:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0015
            [max_drawdown] => 0.0006
            [rr_ratio] => 2.5
            [high] => 0.12180000
            [low] => 0.11970000
            [mfe_pct] => 1.24
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 2.5
            [candles_analyzed] => 24
            [start_at] => 2026-02-15T17:08:22-05:00
            [end_at] => 2026-02-15T19:08:22-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0015
            [max_drawdown] => 0.001
            [rr_ratio] => 1.5
            [high] => 0.12220000
            [low] => 0.11970000
            [mfe_pct] => 1.24
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 1.5
            [candles_analyzed] => 84
            [start_at] => 2026-02-15T17:08:22-05:00
            [end_at] => 2026-02-16T00:08:22-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12120000
            [high_after] => 0.12190000
            [low_before] => 0.11840000
            [low_after] => 0.11970000
            [is_new_high] => 
            [is_new_low] => 
        )

)