Short Trade on ENA 15 Feb 2026 at 18:54:16

Take profit at 0.1206 (0.82 %) and Stop Loss at 0.1221 (0.41 %)

Short Trade on ENA

The 15 Feb 2026 at 18:54:16

With 15715.591 ENA at 0.1216$ per unit.

Position size of 1911.0159 $

Take profit at 0.1206 (0.82 %) and Stop Loss at 0.1221 (0.41 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 5.9
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.8
Prediction 3 Probability
1 0.53
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : bear_medium

5m_regime : bull_low_confirmed

BTC Correlation Score

5m : 0.846627

15m : -0.095078

1H : -0.00187

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0003393657499
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.121419
  4. ema21 : 0.123085
  5. ema50 : 0.123255
  6. ema100 : 0.121021
  7. price_ema9_diff : 0.00148274
  8. ema9_ema21_diff : -0.0135283
  9. ema21_ema50_diff : -0.00138045
  10. price_ema100_diff : 0.00478052
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.400378
  14. ema_slope_21 : -0.272529
  15. ema_slope_50 : -0.0822095
  16. ema_slope_100 : 0.00545059
  17. rsi : 0.409862
  18. adx : 0.403373
  19. kc_percentage : 0.29406
  20. kc_width_percentage : 0.0556308
  21. volume_ema_diff : -0.352836
  22. volume_ema1 : 233051.04424729
  23. volume_ema2 : 360111.48387591
  24. chop : 39.1112
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 0.120911
  29. ema21 : 0.120866
  30. ema50 : 0.122091
  31. ema100 : 0.124008
  32. price_ema9_diff : 0.00569096
  33. ema9_ema21_diff : 0.000374815
  34. ema21_ema50_diff : -0.0100362
  35. price_ema100_diff : -0.019419
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0652391
  39. ema_slope_21 : 0.00640154
  40. ema_slope_50 : -0.0506712
  41. ema_slope_100 : -0.0568318
  42. rsi : 0.554916
  43. adx : 0.305536
  44. kc_percentage : 0.798607
  45. kc_width_percentage : 0.0207298
  46. volume_ema_diff : -0.457947
  47. volume_ema1 : 42307.661799882
  48. volume_ema2 : 78050.86410405
  49. chop : 63.8909
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 0.121059
  54. ema21 : 0.120857
  55. ema50 : 0.120711
  56. ema100 : 0.120984
  57. price_ema9_diff : 0.00446847
  58. ema9_ema21_diff : 0.00166719
  59. ema21_ema50_diff : 0.00120791
  60. price_ema100_diff : 0.00508615
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.00421935
  64. ema_slope_21 : 0.0028296
  65. ema_slope_50 : 0.00342666
  66. ema_slope_100 : -0.00414988
  67. rsi : 0.655751
  68. adx : 0.210708
  69. kc_percentage : 1.03234
  70. kc_width_percentage : 0.0112999
  71. volume_ema_diff : 0.0754608
  72. volume_ema1 : 19658.303371614
  73. volume_ema2 : 18278.956995624
  74. chop : 29.3752
  75. regime : bull_low_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    68710.3
  80. 5m_price_ema100_diff:
    0.000162574
  81. 5m_price:
    68721.5
  82. 5m_correlation_with_coin:
    0.846627
  83. btc_indicators
  84. 15m_ema100:
    69305
  85. 15m_price_ema100_diff:
    -0.00958823
  86. 15m_price:
    68640.5
  87. 15m_correlation_with_coin:
    -0.095078
  88. btc_indicators
  89. 1H_ema100:
    68670.1
  90. 1H_price_ema100_diff:
    0.000748172
  91. 1H_price:
    68721.5
  92. 1H_correlation_with_coin:
    -0.00187
  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 11:00:00
                        [1] => 0.113
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-12 19:00:00
                        [1] => 0.12
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-13 01:00:00
                        [1] => 0.1139
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-13 19:00:00
                        [1] => 0.1201
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-14 01:00:00
                        [1] => 0.1207
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-14 15:00:00
                        [1] => 0.1299
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-14 17:00:00
                        [1] => 0.1299
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-15 02:00:00
                        [1] => 0.1309
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-15 14:00:00
                        [1] => 0.1184
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-15 18:00:00
                        [1] => 0.1218
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.16420361247948
                [ms_dist_from_last_low_pct] => 2.7027027027027
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 2.8716216216216
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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] => 2026-02-15 01:45:00
                        [1] => 0.1288
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-15 02:30:00
                        [1] => 0.1309
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-15 03:30:00
                        [1] => 0.1263
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-15 05:30:00
                        [1] => 0.1257
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-15 08:45:00
                        [1] => 0.1215
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-15 10:00:00
                        [1] => 0.1236
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-15 14:00:00
                        [1] => 0.1184
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-15 17:15:00
                        [1] => 0.1214
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-15 18:00:00
                        [1] => 0.1197
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-15 18:45:00
                        [1] => 0.1218
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.16420361247948
                [ms_dist_from_last_low_pct] => 1.5873015873016
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 1.7543859649123
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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 11:35:00
                        [1] => 0.1222
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-15 12:05:00
                        [1] => 0.1227
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-15 12:45:00
                        [1] => 0.119
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-15 14:05:00
                        [1] => 0.1184
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-15 14:20:00
                        [1] => 0.1204
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-15 16:30:00
                        [1] => 0.121
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-15 16:35:00
                        [1] => 0.1204
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-15 17:25:00
                        [1] => 0.1214
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-15 18:05:00
                        [1] => 0.1197
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-15 18:50:00
                        [1] => 0.1218
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.16420361247948
                [ms_dist_from_last_low_pct] => 1.5873015873016
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 1.7543859649123
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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
-0.16%
Dist From Last Low Pct
1.59%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.75%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
0.49%
TP to Pivot Distance
0.0022
1.82%
DateTime Price Type
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 17:25:00 0.1214 ↑ High
2026-02-15 18:05:00 0.1197 ↓ Low
2026-02-15 18:50:00 0.1218 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
1.59%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.75%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0088
7.21%
TP to Pivot Distance
0.0022
1.82%
DateTime Price Type
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 17:15:00 0.1214 ↑ High
2026-02-15 18:00:00 0.1197 ↓ Low
2026-02-15 18:45:00 0.1218 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
2.70%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.87%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0088
7.21%
TP to Pivot Distance
0.0076
6.30%
DateTime Price Type
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
2026-02-15 18:00:00 0.1218 ↑ High

📌 Time Data

Start at Closed at Duration
15 Feb 2026
18:54:16
15 Feb 2026
20:25:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1216 0.1221 0.1206 2 0.1106
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 0.1216
  • Stop Loss: 0.1221
  • Take Profit: 0.1206

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1221 - 0.1216 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1216 - 0.1206 = 0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.001 / 0.0005 = 2

📌 Position Size

Amount Margin Quantity Leverage
1911.0159 100 15715.591 19.11
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 0.0005

Taille de position = 8 / 0.0005 = 16000

Taille de position USD = 16000 x 0.1216 = 1945.6

Donc, tu peux acheter 16000 avec un stoploss a 0.1221

Avec un position size USD de 1945.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16000 x 0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16000 x 0.001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 16000
  • Taille de position USD 1945.6
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.82 % 15.72 $
SL % Target SL $ Target
0.41 % 7.86 $
PNL PNL %
15.72 $ 0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2467 % 60 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1206
            [stop_loss] => 0.1221
            [rr_ratio] => 2
            [closed_at] => 2026-02-15 20:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.12035
            [stop_loss] => 0.1221
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-15 20:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1201
            [stop_loss] => 0.1221
            [rr_ratio] => 3
            [closed_at] => 2026-02-15 20:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.11985
            [stop_loss] => 0.1221
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-16 00:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1196
            [stop_loss] => 0.1221
            [rr_ratio] => 4
            [closed_at] => 2026-02-16 00:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.11935
            [stop_loss] => 0.1221
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-16 00:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1191
            [stop_loss] => 0.1221
            [rr_ratio] => 5
            [closed_at] => 2026-02-16 00:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.11885
            [stop_loss] => 0.1221
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-16 00:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1186
            [stop_loss] => 0.1221
            [rr_ratio] => 6
            [closed_at] => 2026-02-16 00:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.11835
            [stop_loss] => 0.1221
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-16 00:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1181
            [stop_loss] => 0.1221
            [rr_ratio] => 7
            [closed_at] => 2026-02-16 00:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0015
            [max_drawdown] => 0.00029999999999999
            [rr_ratio] => 5
            [high] => 0.12190000
            [low] => 0.12010000
            [mfe_pct] => 1.23
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 5
            [candles_analyzed] => 24
            [start_at] => 2026-02-15T18:54:16-05:00
            [end_at] => 2026-02-15T20:54:16-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0019
            [max_drawdown] => 0.0006
            [rr_ratio] => 3.17
            [high] => 0.12220000
            [low] => 0.11970000
            [mfe_pct] => 1.56
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 3.17
            [candles_analyzed] => 84
            [start_at] => 2026-02-15T18:54:16-05:00
            [end_at] => 2026-02-16T01:54:16-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12180000
            [high_after] => 0.12220000
            [low_before] => 0.11920000
            [low_after] => 0.11970000
            [is_new_high] => 
            [is_new_low] => 
        )

)