Short Trade on ENA 15 Feb 2026 at 23:59:07

Take profit at 0.1211 (0.57 %) and Stop Loss at 0.1221 (0.25 %)

Short Trade on ENA

The 15 Feb 2026 at 23:59:07

With 24446.559 ENA at 0.1218$ per unit.

Position size of 2977.5909 $

Take profit at 0.1211 (0.57 %) and Stop Loss at 0.1221 (0.25 %)

That's a 2.33 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 9.3
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.61
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.57
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 : 0.68607

15m : -0.020792

1H : 0.087432

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.0002181629462
Details
  1. score: 1.22
  2. 1H
  3. ema9 : 0.121142
  4. ema21 : 0.122273
  5. ema50 : 0.122873
  6. ema100 : 0.121329
  7. price_ema9_diff : 0.00542384
  8. ema9_ema21_diff : -0.00924668
  9. ema21_ema50_diff : -0.0048862
  10. price_ema100_diff : 0.00387555
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.212212
  14. ema_slope_21 : -0.216377
  15. ema_slope_50 : -0.0911377
  16. ema_slope_100 : -0.0128536
  17. rsi : 0.451225
  18. adx : 0.401533
  19. kc_percentage : 0.43236
  20. kc_width_percentage : 0.047009
  21. volume_ema_diff : -0.473958
  22. volume_ema1 : 169229.21567043
  23. volume_ema2 : 321703.03296502
  24. chop : 57.9976
  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 : 0.00638648
  33. ema9_ema21_diff : 0.00102454
  34. ema21_ema50_diff : -0.00451552
  35. price_ema100_diff : -0.0111373
  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 : 0.992046
  45. kc_width_percentage : 0.0149445
  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 : 0.121425
  54. ema21 : 0.12118
  55. ema50 : 0.120955
  56. ema100 : 0.12077
  57. price_ema9_diff : 0.00308281
  58. ema9_ema21_diff : 0.0020235
  59. ema21_ema50_diff : 0.00186047
  60. price_ema100_diff : 0.00852828
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0561101
  64. ema_slope_21 : 0.0407704
  65. ema_slope_50 : 0.0209228
  66. ema_slope_100 : 0.0126379
  67. rsi : 0.685481
  68. adx : 0.22118
  69. kc_percentage : 1.22119
  70. kc_width_percentage : 0.00687774
  71. volume_ema_diff : -0.216665
  72. volume_ema1 : 10001.802101111
  73. volume_ema2 : 12768.24589106
  74. chop : 34.8765
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    68579.1
  80. 5m_price_ema100_diff:
    0.00378292
  81. 5m_price:
    68838.6
  82. 5m_correlation_with_coin:
    0.68607
  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:
    -0.020792
  88. btc_indicators
  89. 1H_ema100:
    68684.2
  90. 1H_price_ema100_diff:
    0.00224746
  91. 1H_price:
    68838.6
  92. 1H_correlation_with_coin:
    0.087432
  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
0.0002
0.16%
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
0.0015
1.23%
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
0.0088
7.21%
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
23:59:07
16 Feb 2026
00:00:00
53 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1218 0.1221 0.1211 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 0.1218
  • Stop Loss: 0.1221
  • Take Profit: 0.1211

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1221 - 0.1218 = 0.00029999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1218 - 0.1211 = 0.00070000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00070000000000001 / 0.00029999999999999 = 2.3333

📌 Position Size

Amount Margin Quantity Leverage
2977.5909 100 24446.559 29.78
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 0.1218 = 3248

Donc, tu peux acheter 26666.67 avec un stoploss a 0.1221

Avec un position size USD de 3248$

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 0.00070000000000001 = 18.67

Si Take Profit atteint, tu gagneras 18.67$

Résumé

  • Taille de position 26666.67
  • Taille de position USD 3248
  • Perte potentielle 8
  • Gain potentiel 18.67
  • Risk-Reward Ratio 2.3333

📌 Peformances

TP % Target TP $ Target
0.57 % 17.11 $
SL % Target SL $ Target
0.25 % 7.33 $
PNL PNL %
-7.33 $ -0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3284 % 133.33 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1211
            [entry_price] => 0.1218
            [stop_loss] => 0.12213
            [rr_ratio] => 2.12
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-16 00:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1211
            [entry_price] => 0.1218
            [stop_loss] => 0.12216
            [rr_ratio] => 1.94
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-16 00:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1211
            [entry_price] => 0.1218
            [stop_loss] => 0.12219
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-16 00:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1211
            [entry_price] => 0.1218
            [stop_loss] => 0.12225
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-16 00:10:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0021
            [max_drawdown] => 0.0004
            [rr_ratio] => 5.25
            [high] => 0.12220000
            [low] => 0.11970000
            [mfe_pct] => 1.72
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 5.25
            [candles_analyzed] => 24
            [start_at] => 2026-02-15T23:59:07-05:00
            [end_at] => 2026-02-16T01:59:07-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0026
            [max_drawdown] => 0.0004
            [rr_ratio] => 6.5
            [high] => 0.12220000
            [low] => 0.11920000
            [mfe_pct] => 2.13
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 6.5
            [candles_analyzed] => 84
            [start_at] => 2026-02-15T23:59:07-05:00
            [end_at] => 2026-02-16T06:59:07-05:00
        )

    [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
        )

)