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Short Trade on ENA

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Short Trade on ENA 15 Feb 2026 at 17:11:22

Take profit at 0.1204 (0.66 %) and Stop Loss at 0.1216 (0.33 %)

Short Trade on ENA

The 15 Feb 2026 at 17:11:22

With 19195.4586 ENA at 0.1212$ per unit.

Position size of 2326.4896 $

Take profit at 0.1204 (0.66 %) and Stop Loss at 0.1216 (0.33 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 2.61
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.89
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 : 0.848462

15m : -0.005925

1H : -0.069069

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0002778434965
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. ¸
  26. 15m
  27. ema9 : 0.120548
  28. ema21 : 0.120779
  29. ema50 : 0.122452
  30. ema100 : 0.124384
  31. price_ema9_diff : 0.0054046
  32. ema9_ema21_diff : -0.00191329
  33. ema21_ema50_diff : -0.0136594
  34. price_ema100_diff : -0.0256058
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0183521
  38. ema_slope_21 : -0.058862
  39. ema_slope_50 : -0.0897428
  40. ema_slope_100 : -0.0743556
  41. rsi : 0.510973
  42. adx : 0.431279
  43. kc_percentage : 0.673615
  44. kc_width_percentage : 0.0221973
  45. volume_ema_diff : -0.615838
  46. volume_ema1 : 33654.292663601
  47. volume_ema2 : 87604.46989488
  48. chop : 54.0186
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.120863
  52. ema21 : 0.120575
  53. ema50 : 0.120496
  54. ema100 : 0.120865
  55. price_ema9_diff : 0.00278129
  56. ema9_ema21_diff : 0.00238776
  57. ema21_ema50_diff : 0.000656138
  58. price_ema100_diff : 0.00276661
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0456142
  62. ema_slope_21 : 0.0392339
  63. ema_slope_50 : 0.013402
  64. ema_slope_100 : -0.00120788
  65. rsi : 0.686581
  66. adx : 0.232818
  67. kc_percentage : 1.11152
  68. kc_width_percentage : 0.00817989
  69. volume_ema_diff : -0.681663
  70. volume_ema1 : 6328.1210257342
  71. volume_ema2 : 19878.746957182
  72. chop : 65.5916
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    68688.8
  77. 5m_price_ema100_diff: 
    0.0029955
  78. 5m_price: 
    68894.6
  79. 5m_correlation_with_coin: 
    0.848462
  80. btc_indicators
  81. 15m_ema100: 
    69392.3
  82. 15m_price_ema100_diff: 
    -0.00717278
  83. 15m_price: 
    68894.6
  84. 15m_correlation_with_coin: 
    -0.005925
  85. btc_indicators
  86. 1H_ema100: 
    68671.7
  87. 1H_price_ema100_diff: 
    0.00324468
  88. 1H_price: 
    68894.6
  89. 1H_correlation_with_coin: 
    -0.069069
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 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] => -7.4866310160428
            [ms_dist_from_last_low_pct] => 2.2804054054054
            [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
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 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] => 0.1213
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.1648804616653
            [ms_dist_from_last_low_pct] => 2.2804054054054
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 2.4493243243243
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 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 17:10:00
                    [1] => 0.1213
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.1648804616653
            [ms_dist_from_last_low_pct] => 0.58139534883721
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 0.74750830564785
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
0.58%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
0.75%
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
0.0020
1.66%
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 17:10:00 0.1213 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
2.28%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
2.45%
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
0.0020
1.66%
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 0.1213 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.49%
Dist From Last Low Pct
2.28%
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
0.0074
6.15%
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
17:11:22		 15 Feb 2026
18:00:00		 48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1212 0.1216 0.1204 2 0.1054
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: 0.1204

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 - 0.1204 = 0.00080000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00080000000000001 / 0.0004 = 2

📌 Position Size

Amount Margin Quantity Leverage
2326.4896 100 19195.4586 23.26
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 0.00080000000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 20000
  • Taille de position USD 2424
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.66 % 15.36 $
SL % Target SL $ Target
0.33 % 7.68 $
PNL PNL %
15.36 $ 0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.165 % 50 % 3

📌 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] => 0.00069999999999999
            [rr_ratio] => 2.14
            [high] => 0.12190000
            [low] => 0.11970000
            [mfe_pct] => 1.24
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 2.14
            [candles_analyzed] => 24
            [start_at] => 2026-02-15T17:11:22-05:00
            [end_at] => 2026-02-15T19:11:22-05:00
        )

    [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] => 2026-02-15T17:11:22-05:00
            [end_at] => 2026-02-16T00:11:22-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12130000
            [high_after] => 0.12190000
            [low_before] => 0.11840000
            [low_after] => 0.11970000
            [is_new_high] => 
            [is_new_low] => 
        )

)