Short Trade on ENA 15 Feb 2026 at 23:27:03

Take profit at 0.1208 (0.58 %) and Stop Loss at 0.1218 (0.25 %)

Short Trade on ENA

The 15 Feb 2026 at 23:27:03

With 23659.3032 ENA at 0.1215$ per unit.

Position size of 2874.6053 $

Take profit at 0.1208 (0.58 %) and Stop Loss at 0.1218 (0.25 %)

That's a 2.33 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 6.03
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.52
Prediction 3 Probability
1 0.78
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 : 0.693218

15m : -0.047595

1H : 0.054084

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0002254222491
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.121082
  4. ema21 : 0.122246
  5. ema50 : 0.122862
  6. ema100 : 0.121323
  7. price_ema9_diff : 0.00344442
  8. ema9_ema21_diff : -0.00951646
  9. ema21_ema50_diff : -0.00501289
  10. price_ema100_diff : 0.00145199
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.216234
  14. ema_slope_21 : -0.218187
  15. ema_slope_50 : -0.0919268
  16. ema_slope_100 : -0.013261
  17. rsi : 0.433686
  18. adx : 0.403631
  19. kc_percentage : 0.383324
  20. kc_width_percentage : 0.0464666
  21. volume_ema_diff : -0.54995
  22. volume_ema1 : 143415.59877043
  23. volume_ema2 : 318666.13685913
  24. chop : 57.975
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.120924
  29. ema21 : 0.120839
  30. ema50 : 0.121416
  31. ema100 : 0.122848
  32. price_ema9_diff : 0.0047568
  33. ema9_ema21_diff : 0.000704028
  34. ema21_ema50_diff : -0.00474757
  35. price_ema100_diff : -0.0109748
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0067238
  39. ema_slope_21 : -0.00889224
  40. ema_slope_50 : -0.0292564
  41. ema_slope_100 : -0.0393016
  42. rsi : 0.575302
  43. adx : 0.145512
  44. kc_percentage : 0.821573
  45. kc_width_percentage : 0.0169515
  46. volume_ema_diff : -0.464902
  47. volume_ema1 : 34711.482763965
  48. volume_ema2 : 64869.489820007
  49. chop : 64.7838
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.121258
  54. ema21 : 0.120976
  55. ema50 : 0.120828
  56. ema100 : 0.120698
  57. price_ema9_diff : 0.00199047
  58. ema9_ema21_diff : 0.00233481
  59. ema21_ema50_diff : 0.00122211
  60. price_ema100_diff : 0.00663672
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0497956
  64. ema_slope_21 : 0.0275913
  65. ema_slope_50 : 0.0108947
  66. ema_slope_100 : 0.00667273
  67. rsi : 0.66437
  68. adx : 0.21157
  69. kc_percentage : 1.10484
  70. kc_width_percentage : 0.006948
  71. volume_ema_diff : -0.364444
  72. volume_ema1 : 8147.3533605731
  73. volume_ema2 : 12819.255018497
  74. chop : 34.418
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    68546.8
  80. 5m_price_ema100_diff:
    0.00332461
  81. 5m_price:
    68774.7
  82. 5m_correlation_with_coin:
    0.693218
  83. btc_indicators
  84. 15m_ema100:
    69009.7
  85. 15m_price_ema100_diff:
    -0.0043606
  86. 15m_price:
    68708.8
  87. 15m_correlation_with_coin:
    -0.047595
  88. btc_indicators
  89. 1H_ema100:
    68682.9
  90. 1H_price_ema100_diff:
    0.00133556
  91. 1H_price:
    68774.7
  92. 1H_correlation_with_coin:
    0.054084
  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 23:15:00
                        [1] => 0.1216
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.16447368421053
                [ms_dist_from_last_low_pct] => 1.082431307244
                [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
            )
    
    )
    
  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 20:05:00
                        [1] => 0.1217
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-15 20:35:00
                        [1] => 0.1201
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-15 21:05:00
                        [1] => 0.1211
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-15 21:20:00
                        [1] => 0.1201
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-15 21:30:00
                        [1] => 0.1201
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-15 21:40:00
                        [1] => 0.1207
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-15 22:15:00
                        [1] => 0.1208
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-15 22:30:00
                        [1] => 0.1202
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-15 23:15:00
                        [1] => 0.1216
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-15 23:25:00
                        [1] => 0.1216
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.16447368421053
                [ms_dist_from_last_low_pct] => 0.99833610648918
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 0
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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
1.00%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
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
0.0007
0.58%
DateTime Price Type
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
2026-02-15 23:25:00 0.1216 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
1.08%
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
0.0024
1.99%
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
-0.41%
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
0.0078
6.46%
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
23:27:03
15 Feb 2026
23:55:00
27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1215 0.1218 0.1208 2.33 0.1111
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 0.1215
  • Stop Loss: 0.1218
  • Take Profit: 0.1208

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1218 - 0.1215 = 0.00030000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1215 - 0.1208 = 0.00069999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00069999999999999 / 0.00030000000000001 = 2.3333

📌 Position Size

Amount Margin Quantity Leverage
2874.6053 100 23659.3032 28.75
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 0.00030000000000001

Taille de position = 8 / 0.00030000000000001 = 26666.67

Taille de position USD = 26666.67 x 0.1215 = 3240

Donc, tu peux acheter 26666.67 avec un stoploss a 0.1218

Avec un position size USD de 3240$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 26666.67 x 0.00030000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 26666.67 x 0.00069999999999999 = 18.67

Si Take Profit atteint, tu gagneras 18.67$

Résumé

  • Taille de position 26666.67
  • Taille de position USD 3240
  • Perte potentielle 8
  • Gain potentiel 18.67
  • Risk-Reward Ratio 2.3333

📌 Peformances

TP % Target TP $ Target
0.58 % 16.56 $
SL % Target SL $ Target
0.25 % 7.1 $
PNL PNL %
-7.1 $ -0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3292 % 133.33 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1208
            [entry_price] => 0.1215
            [stop_loss] => 0.12183
            [rr_ratio] => 2.12
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-15 23:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1208
            [entry_price] => 0.1215
            [stop_loss] => 0.12186
            [rr_ratio] => 1.94
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-15 23:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1208
            [entry_price] => 0.1215
            [stop_loss] => 0.12189
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-15 23:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1208
            [entry_price] => 0.1215
            [stop_loss] => 0.12195
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-16 00:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0018
            [max_drawdown] => 0.00070000000000001
            [rr_ratio] => 2.57
            [high] => 0.12220000
            [low] => 0.11970000
            [mfe_pct] => 1.48
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 2.57
            [candles_analyzed] => 24
            [start_at] => 2026-02-15T23:27:03-05:00
            [end_at] => 2026-02-16T01:27:03-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0023
            [max_drawdown] => 0.00070000000000001
            [rr_ratio] => 3.29
            [high] => 0.12220000
            [low] => 0.11920000
            [mfe_pct] => 1.89
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 3.29
            [candles_analyzed] => 84
            [start_at] => 2026-02-15T23:27:03-05:00
            [end_at] => 2026-02-16T06:27:03-05:00
        )

    [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
        )

)