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Short Trade on ENA

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Short Trade on ENA 15 Feb 2026 at 23:17:51

Take profit at 0.1207 (0.58 %) and Stop Loss at 0.1218 (0.33 %)

Short Trade on ENA

The 15 Feb 2026 at 23:17:51

With 21721.4675 ENA at 0.1214$ per unit.

Position size of 2636.9861 $

Take profit at 0.1207 (0.58 %) and Stop Loss at 0.1218 (0.33 %)

That's a 1.75 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 5.12
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.69
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.709879

15m : 0.323693

1H : -0.022967

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.000245532828
Details
  1. score: 1.07
  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 : 0.403631
  19. kc_percentage : 0.367299
  20. kc_width_percentage : 0.0465049
  21. volume_ema_diff : -0.559279
  22. volume_ema1 : 140280.16553709
  23. volume_ema2 : 318297.26236109
  24. chop : 57.975
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.120904
  28. ema21 : 0.12083
  29. ema50 : 0.121412
  30. ema100 : 0.122846
  31. price_ema9_diff : 0.00409591
  32. ema9_ema21_diff : 0.000613797
  33. ema21_ema50_diff : -0.0047903
  34. price_ema100_diff : -0.0117729
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00810095
  38. ema_slope_21 : -0.0095185
  39. ema_slope_50 : -0.0295246
  40. ema_slope_100 : -0.0394353
  41. rsi : 0.565451
  42. adx : 0.145512
  43. kc_percentage : 0.777645
  44. kc_width_percentage : 0.0169654
  45. volume_ema_diff : -0.467013
  46. volume_ema1 : 34565.399263965
  47. volume_ema2 : 64852.303525889
  48. chop : 64.7838
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.121077
  52. ema21 : 0.120847
  53. ema50 : 0.120751
  54. ema100 : 0.120565
  55. price_ema9_diff : 0.00266051
  56. ema9_ema21_diff : 0.00191018
  57. ema21_ema50_diff : 0.000794567
  58. price_ema100_diff : 0.0069252
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0353663
  62. ema_slope_21 : 0.0174895
  63. ema_slope_50 : 0.00606009
  64. ema_slope_100 : 0.00567327
  65. rsi : 0.668351
  66. adx : 0.178579
  67. kc_percentage : 1.07342
  68. kc_width_percentage : 0.00781212
  69. volume_ema_diff : -0.0820658
  70. volume_ema1 : 12979.240961289
  71. volume_ema2 : 14139.621136127
  72. chop : 34.9973
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    68504.1
  77. 5m_price_ema100_diff: 
    0.0015786
  78. 5m_price: 
    68612.3
  79. 5m_correlation_with_coin: 
    0.709879
  80. btc_indicators
  81. 15m_ema100: 
    69007.8
  82. 15m_price_ema100_diff: 
    -0.00573142
  83. 15m_price: 
    68612.3
  84. 15m_correlation_with_coin: 
    0.323693
  85. btc_indicators
  86. 1H_ema100: 
    68679.7
  87. 1H_price_ema100_diff: 
    -0.000982142
  88. 1H_price: 
    68612.3
  89. 1H_correlation_with_coin: 
    -0.022967
    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 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] => -0.32813781788351
            [ms_dist_from_last_low_pct] => 2.6182432432432
            [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
        )

)
  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] => 2026-02-15 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 23:15:00
                    [1] => 0.1216
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.082236842105266
            [ms_dist_from_last_low_pct] => 1.165695253955
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 1.2489592006661
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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 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 23:15:00
                    [1] => 0.1216
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.082236842105266
            [ms_dist_from_last_low_pct] => 1.0815307820299
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 1.1647254575707
            [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
-0.08%
Dist From Last Low Pct
1.08%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.16%
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
0.0006
0.50%
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 23:15:00 0.1216 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
1.17%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.25%
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
0.0023
1.91%
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 23:15:00 0.1216 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.33%
Dist From Last Low Pct
2.62%
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
0.0077
6.38%
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
23:17:51		 15 Feb 2026
23:55:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1214 0.1218 0.1207 1.75 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: 0.1207

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 - 0.1207 = 0.00069999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00069999999999999 / 0.00040000000000001 = 1.75

📌 Position Size

Amount Margin Quantity Leverage
2636.9861 100 21721.4675 26.37
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 0.00069999999999999 = 14

Si Take Profit atteint, tu gagneras 14$

Résumé

  • Taille de position 20000
  • Taille de position USD 2428
  • Perte potentielle 8
  • Gain potentiel 14
  • Risk-Reward Ratio 1.75

📌 Peformances

TP % Target TP $ Target
0.58 % 15.21 $
SL % Target SL $ Target
0.33 % 8.69 $
PNL PNL %
-8.69 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4119 % 125.01 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1207
            [entry_price] => 0.1214
            [stop_loss] => 0.12184
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-15 23:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1207
            [entry_price] => 0.1214
            [stop_loss] => 0.12188
            [rr_ratio] => 1.46
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-15 23:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1207
            [entry_price] => 0.1214
            [stop_loss] => 0.12192
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-16 00:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1207
            [entry_price] => 0.1214
            [stop_loss] => 0.122
            [rr_ratio] => 1.17
            [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] => 2026-02-15T23:17:51-05:00
            [end_at] => 2026-02-16T01:17:51-05:00
        )

    [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] => 2026-02-15T23:17:51-05:00
            [end_at] => 2026-02-16T06:17:51-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12170000
            [high_after] => 0.12220000
            [low_before] => 0.12010000
            [low_after] => 0.11950000
            [is_new_high] => 
            [is_new_low] => 1
        )

)