Short Trade on ENA 15 Feb 2026 at 23:56:11

Take profit at 0.1211 (0.49 %) and Stop Loss at 0.122 (0.25 %)

Short Trade on ENA

The 15 Feb 2026 at 23:56:11

With 25274.055 ENA at 0.1217$ per unit.

Position size of 3075.8525 $

Take profit at 0.1211 (0.49 %) and Stop Loss at 0.122 (0.25 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 8.2
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.7
Prediction 2 Probability
0 0.44
Prediction 3 Probability
0 0.74
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.68719

15m : -0.022628

1H : 0.082121

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.000211020089
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 0.121122
  4. ema21 : 0.122264
  5. ema50 : 0.12287
  6. ema100 : 0.121327
  7. price_ema9_diff : 0.00476425
  8. ema9_ema21_diff : -0.00933659
  9. ema21_ema50_diff : -0.00492843
  10. price_ema100_diff : 0.00306773
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.213553
  14. ema_slope_21 : -0.21698
  15. ema_slope_50 : -0.0914007
  16. ema_slope_100 : -0.0129894
  17. rsi : 0.4455
  18. adx : 0.40257
  19. kc_percentage : 0.415971
  20. kc_width_percentage : 0.0467189
  21. volume_ema_diff : -0.47873
  22. volume_ema1 : 167593.72937043
  23. volume_ema2 : 321510.62281208
  24. chop : 57.9863
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 0.121027
  29. ema21 : 0.120903
  30. ema50 : 0.121451
  31. ema100 : 0.123171
  32. price_ema9_diff : 0.00556022
  33. ema9_ema21_diff : 0.00102454
  34. ema21_ema50_diff : -0.00451552
  35. price_ema100_diff : -0.0119492
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0130136
  39. ema_slope_21 : 0.00098614
  40. ema_slope_50 : -0.0255187
  41. ema_slope_100 : -0.0428845
  42. rsi : 0.537347
  43. adx : 0.149479
  44. kc_percentage : 0.937108
  45. kc_width_percentage : 0.0149568
  46. volume_ema_diff : -0.46544
  47. volume_ema1 : 31114.776424725
  48. volume_ema2 : 58206.397988521
  49. chop : 65.8847
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.121405
  54. ema21 : 0.121171
  55. ema50 : 0.120951
  56. ema100 : 0.120768
  57. price_ema9_diff : 0.00242437
  58. ema9_ema21_diff : 0.00193362
  59. ema21_ema50_diff : 0.00181779
  60. price_ema100_diff : 0.00771678
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0547282
  64. ema_slope_21 : 0.0401421
  65. ema_slope_50 : 0.0206519
  66. ema_slope_100 : 0.0125011
  67. rsi : 0.669077
  68. adx : 0.218359
  69. kc_percentage : 1.14393
  70. kc_width_percentage : 0.00655471
  71. volume_ema_diff : -0.33473
  72. volume_ema1 : 8366.3158011111
  73. volume_ema2 : 12575.835738119
  74. chop : 37.8265
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    68579.2
  80. 5m_price_ema100_diff:
    0.00385009
  81. 5m_price:
    68843.3
  82. 5m_correlation_with_coin:
    0.68719
  83. btc_indicators
  84. 15m_ema100:
    69140.1
  85. 15m_price_ema100_diff:
    -0.00607809
  86. 15m_price:
    68719.9
  87. 15m_correlation_with_coin:
    -0.022628
  88. btc_indicators
  89. 1H_ema100:
    68684.3
  90. 1H_price_ema100_diff:
    0.00231453
  91. 1H_price:
    68843.3
  92. 1H_correlation_with_coin:
    0.082121
  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 19:00:00
                        [1] => 0.12
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-13 01:00:00
                        [1] => 0.1139
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-13 19:00:00
                        [1] => 0.1201
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-14 01:00:00
                        [1] => 0.1207
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-14 15:00:00
                        [1] => 0.1299
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-14 17:00:00
                        [1] => 0.1299
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-15 02:00:00
                        [1] => 0.1309
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-15 14:00:00
                        [1] => 0.1184
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-15 19:00:00
                        [1] => 0.1219
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-15 23:00:00
                        [1] => 0.1219
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.082034454470869
                [ms_dist_from_last_low_pct] => 2.8716216216216
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 0
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  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 23:45:00
                        [1] => 0.1219
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.082034454470869
                [ms_dist_from_last_low_pct] => 1.4154870940883
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 1.4987510407993
                [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 21:05:00
                        [1] => 0.1211
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-15 21:20:00
                        [1] => 0.1201
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-15 21:30:00
                        [1] => 0.1201
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-15 21:40:00
                        [1] => 0.1207
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-15 22:15:00
                        [1] => 0.1208
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-15 22:30:00
                        [1] => 0.1202
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-15 23:15:00
                        [1] => 0.1216
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-15 23:25:00
                        [1] => 0.1216
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-15 23:45:00
                        [1] => 0.1211
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-15 23:55:00
                        [1] => 0.1219
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.082034454470869
                [ms_dist_from_last_low_pct] => 0.57803468208093
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 0.66061106523534
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

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
0.58%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.66%
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
0.0010
0.83%
DateTime Price Type
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
2026-02-15 23:45:00 0.1211 ↓ Low
2026-02-15 23:55:00 0.1219 ↑ 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
1.42%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.50%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0016
1.31%
TP to Pivot Distance
0.0027
2.23%
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 23:45:00 0.1219 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
2.87%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0089
7.30%
TP to Pivot Distance
0.0072
5.95%
DateTime Price Type
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
2026-02-15 23:00:00 0.1219 ↑ High

📌 Time Data

Start at Closed at Duration
15 Feb 2026
23:56:11
16 Feb 2026
00:00:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1217 0.122 0.1211 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 0.1217
  • Stop Loss: 0.122
  • Take Profit: 0.1211

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.122 - 0.1217 = 0.00029999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1217 - 0.1211 = 0.0006

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0006 / 0.00029999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
3075.8525 100 25274.055 30.76
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 0.00029999999999999

Taille de position = 8 / 0.00029999999999999 = 26666.67

Taille de position USD = 26666.67 x 0.1217 = 3245.33

Donc, tu peux acheter 26666.67 avec un stoploss a 0.122

Avec un position size USD de 3245.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 26666.67 x 0.00029999999999999 = 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 0.0006 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 26666.67
  • Taille de position USD 3245.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.49 % 15.16 $
SL % Target SL $ Target
0.25 % 7.58 $
PNL PNL %
-7.58 $ -0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4108 % 166.65 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1211
            [entry_price] => 0.1217
            [stop_loss] => 0.12203
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-16 00:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1211
            [entry_price] => 0.1217
            [stop_loss] => 0.12206
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-16 00:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1211
            [entry_price] => 0.1217
            [stop_loss] => 0.12209
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-16 00:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1211
            [entry_price] => 0.1217
            [stop_loss] => 0.12215
            [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] => 0.002
            [max_drawdown] => 0.0005
            [rr_ratio] => 4
            [high] => 0.12220000
            [low] => 0.11970000
            [mfe_pct] => 1.64
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 4
            [candles_analyzed] => 24
            [start_at] => 2026-02-15T23:56:11-05:00
            [end_at] => 2026-02-16T01:56:11-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0025
            [max_drawdown] => 0.0005
            [rr_ratio] => 5
            [high] => 0.12220000
            [low] => 0.11920000
            [mfe_pct] => 2.05
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 5
            [candles_analyzed] => 84
            [start_at] => 2026-02-15T23:56:11-05:00
            [end_at] => 2026-02-16T06:56:11-05:00
        )

    [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
        )

)