Short Trade on ENA 15 Feb 2026 at 23:09:30

Take profit at 0.1206 (0.66 %) and Stop Loss at 0.1218 (0.33 %)

Short Trade on ENA

The 15 Feb 2026 at 23:09:30

With 20475.4746 ENA at 0.1214$ per unit.

Position size of 2485.7226 $

Take profit at 0.1206 (0.66 %) and Stop Loss at 0.1218 (0.33 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 5.12
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.84
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.715377

15m : -0.043028

1H : -0.23189

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0002604742223
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 0.121062
  4. ema21 : 0.122237
  5. ema50 : 0.122858
  6. ema100 : 0.121321
  7. price_ema9_diff : 0.00278418
  8. ema9_ema21_diff : -0.00960641
  9. ema21_ema50_diff : -0.00505513
  10. price_ema100_diff : 0.000644085
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.217575
  14. ema_slope_21 : -0.218791
  15. ema_slope_50 : -0.0921899
  16. ema_slope_100 : -0.0133968
  17. rsi : 0.427587
  18. adx : 0.405827
  19. kc_percentage : 0.365391
  20. kc_width_percentage : 0.0458459
  21. volume_ema_diff : -0.570009
  22. volume_ema1 : 136682.93233709
  23. volume_ema2 : 317874.05845521
  24. chop : 57.9525
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.12078
  29. ema21 : 0.120773
  30. ema50 : 0.121433
  31. ema100 : 0.123027
  32. price_ema9_diff : 0.00512514
  33. ema9_ema21_diff : 5.97142E-5
  34. ema21_ema50_diff : -0.00543431
  35. price_ema100_diff : -0.0132274
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0221615
  39. ema_slope_21 : -0.015302
  40. ema_slope_50 : -0.0335448
  41. ema_slope_100 : -0.0438797
  42. rsi : 0.565357
  43. adx : 0.141209
  44. kc_percentage : 0.787322
  45. kc_width_percentage : 0.0181181
  46. volume_ema_diff : -0.223605
  47. volume_ema1 : 46749.777945948
  48. volume_ema2 : 60213.918589619
  49. chop : 65.2512
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.120896
  54. ema21 : 0.12073
  55. ema50 : 0.120703
  56. ema100 : 0.120573
  57. price_ema9_diff : 0.00416328
  58. ema9_ema21_diff : 0.00137279
  59. ema21_ema50_diff : 0.000230939
  60. price_ema100_diff : 0.00685457
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0280621
  64. ema_slope_21 : 0.0110023
  65. ema_slope_50 : 0.0022813
  66. ema_slope_100 : 0.00312965
  67. rsi : 0.66827
  68. adx : 0.144114
  69. kc_percentage : 1.14646
  70. kc_width_percentage : 0.00846488
  71. volume_ema_diff : 0.481209
  72. volume_ema1 : 21555.810737901
  73. volume_ema2 : 14552.847210674
  74. chop : 41.5498
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    68517.6
  80. 5m_price_ema100_diff:
    0.00071905
  81. 5m_price:
    68566.9
  82. 5m_correlation_with_coin:
    0.715377
  83. btc_indicators
  84. 15m_ema100:
    69025.7
  85. 15m_price_ema100_diff:
    -0.00664701
  86. 15m_price:
    68566.9
  87. 15m_correlation_with_coin:
    -0.043028
  88. btc_indicators
  89. 1H_ema100:
    68678.8
  90. 1H_price_ema100_diff:
    -0.00163011
  91. 1H_price:
    68566.9
  92. 1H_correlation_with_coin:
    -0.23189
  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 19:00:00
                        [1] => 0.1219
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.41017227235439
                [ms_dist_from_last_low_pct] => 2.5337837837838
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 2.9560810810811
                [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 05:30:00
                        [1] => 0.1257
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-15 08:45:00
                        [1] => 0.1215
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-15 10:00:00
                        [1] => 0.1236
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-15 14:00:00
                        [1] => 0.1184
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-15 17:15:00
                        [1] => 0.1214
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-15 18:00:00
                        [1] => 0.1197
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-15 19:00:00
                        [1] => 0.1219
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-15 20:30:00
                        [1] => 0.1201
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-15 21:15:00
                        [1] => 0.1201
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-15 23:00:00
                        [1] => 0.1214
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 1.082431307244
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 1.082431307244
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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 19:40:00
                        [1] => 0.1208
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-15 20:05:00
                        [1] => 0.1217
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-15 20:35:00
                        [1] => 0.1201
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-15 21:05:00
                        [1] => 0.1211
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-15 21:20:00
                        [1] => 0.1201
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-15 21:30:00
                        [1] => 0.1201
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-15 21:40:00
                        [1] => 0.1207
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-15 22:15:00
                        [1] => 0.1208
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-15 22:30:00
                        [1] => 0.1202
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-15 23:00:00
                        [1] => 0.1214
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 0.99833610648918
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 0.99833610648918
                [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
1.00%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.00%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.08%
TP to Pivot Distance
0.0005
0.41%
DateTime Price Type
2026-02-15 19:40:00 0.1208 ↓ Low
2026-02-15 20:05:00 0.1217 ↑ High
2026-02-15 20:35:00 0.1201 ↓ Low
2026-02-15 21:05:00 0.1211 ↑ High
2026-02-15 21:20:00 0.1201 ↓ Low
2026-02-15 21:30:00 0.1201 ↓ Low
2026-02-15 21:40:00 0.1207 ↑ High
2026-02-15 22:15:00 0.1208 ↑ High
2026-02-15 22:30:00 0.1202 ↓ Low
2026-02-15 23:00:00 0.1214 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.08%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.08%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0018
1.48%
TP to Pivot Distance
0.0022
1.82%
DateTime Price Type
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 19:00:00 0.1219 ↑ High
2026-02-15 20:30:00 0.1201 ↓ Low
2026-02-15 21:15:00 0.1201 ↓ Low
2026-02-15 23:00:00 0.1214 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.41%
Dist From Last Low Pct
2.53%
Bars Since Swing High
4 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
2.96%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0091
7.47%
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 19:00:00 0.1219 ↑ High

📌 Time Data

Start at Closed at Duration
15 Feb 2026
23:09:30
15 Feb 2026
23:55:00
45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1214 0.1218 0.1206 2 0.111
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 0.1214
  • Stop Loss: 0.1218
  • Take Profit: 0.1206

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1218 - 0.1214 = 0.00040000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1214 - 0.1206 = 0.0008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0008 / 0.00040000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
2485.7226 100 20475.4746 24.86
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 0.00040000000000001

Taille de position = 8 / 0.00040000000000001 = 20000

Taille de position USD = 20000 x 0.1214 = 2428

Donc, tu peux acheter 20000 avec un stoploss a 0.1218

Avec un position size USD de 2428$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20000 x 0.00040000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20000 x 0.0008 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 20000
  • Taille de position USD 2428
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.66 % 16.38 $
SL % Target SL $ Target
0.33 % 8.19 $
PNL PNL %
-8.19 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4119 % 125.01 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1206
            [entry_price] => 0.1214
            [stop_loss] => 0.12184
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-15 23:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1206
            [entry_price] => 0.1214
            [stop_loss] => 0.12188
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-15 23:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1206
            [entry_price] => 0.1214
            [stop_loss] => 0.12192
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-16 00:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1206
            [entry_price] => 0.1214
            [stop_loss] => 0.122
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-16 00:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.00080000000000001
            [rr_ratio] => 2.12
            [high] => 0.12220000
            [low] => 0.11970000
            [mfe_pct] => 1.4
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 2.12
            [candles_analyzed] => 24
            [start_at] => 2026-02-15T23:09:30-05:00
            [end_at] => 2026-02-16T01:09:30-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0019
            [max_drawdown] => 0.00080000000000001
            [rr_ratio] => 2.37
            [high] => 0.12220000
            [low] => 0.11950000
            [mfe_pct] => 1.57
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 2.37
            [candles_analyzed] => 84
            [start_at] => 2026-02-15T23:09:30-05:00
            [end_at] => 2026-02-16T06:09:30-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12190000
            [high_after] => 0.12220000
            [low_before] => 0.12010000
            [low_after] => 0.11950000
            [is_new_high] => 
            [is_new_low] => 1
        )

)