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Short Trade on ENA

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Short Trade on ENA 16 Feb 2026 at 04:44:33

Take profit at 0.1203 (0.82 %) and Stop Loss at 0.1218 (0.41 %)

Short Trade on ENA

The 16 Feb 2026 at 04:44:33

With 15939.1248 ENA at 0.1213$ per unit.

Position size of 1933.4158 $

Take profit at 0.1203 (0.82 %) and Stop Loss at 0.1218 (0.41 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 6.6
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
1 0.38
Prediction 3 Probability
1 0.71
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

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 : 0.588309

15m : 0.070039

1H : 0.136557

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0003346064107
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.120766
  4. ema21 : 0.121614
  5. ema50 : 0.12248
  6. ema100 : 0.121514
  7. price_ema9_diff : 0.00441347
  8. ema9_ema21_diff : -0.00696655
  9. ema21_ema50_diff : -0.00707462
  10. price_ema100_diff : -0.00176577
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0515487
  14. ema_slope_21 : -0.125762
  15. ema_slope_50 : -0.0713132
  16. ema_slope_100 : -0.0137539
  17. rsi : 0.467586
  18. adx : 0.356056
  19. kc_percentage : 0.46166
  20. kc_width_percentage : 0.0509819
  21. volume_ema_diff : -0.286657
  22. volume_ema1 : 223812.57182162
  23. volume_ema2 : 313751.7991424
  24. chop : 77.0819
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.120494
  28. ema21 : 0.120446
  29. ema50 : 0.120803
  30. ema100 : 0.121873
  31. price_ema9_diff : 0.00668442
  32. ema9_ema21_diff : 0.000398312
  33. ema21_ema50_diff : -0.00295172
  34. price_ema100_diff : -0.00470675
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00197811
  38. ema_slope_21 : -0.0121789
  39. ema_slope_50 : -0.0204177
  40. ema_slope_100 : -0.0289058
  41. rsi : 0.576231
  42. adx : 0.156138
  43. kc_percentage : 0.837314
  44. kc_width_percentage : 0.0209662
  45. volume_ema_diff : -0.135815
  46. volume_ema1 : 50491.830874024
  47. volume_ema2 : 58427.161729687
  48. chop : 48.0794
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.120899
  52. ema21 : 0.120585
  53. ema50 : 0.120461
  54. ema100 : 0.120505
  55. price_ema9_diff : 0.00331081
  56. ema9_ema21_diff : 0.0026087
  57. ema21_ema50_diff : 0.00102815
  58. price_ema100_diff : 0.00659507
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0687551
  62. ema_slope_21 : 0.0389077
  63. ema_slope_50 : 0.0138842
  64. ema_slope_100 : 0.00485821
  65. rsi : 0.642204
  66. adx : 0.402172
  67. kc_percentage : 1.04125
  68. kc_width_percentage : 0.0106604
  69. volume_ema_diff : 0.229337
  70. volume_ema1 : 24666.567122819
  71. volume_ema2 : 20064.931928032
  72. chop : 44.4498
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    68606.4
  77. 5m_price_ema100_diff: 
    0.00523473
  78. 5m_price: 
    68965.6
  79. 5m_correlation_with_coin: 
    0.588309
  80. btc_indicators
  81. 15m_ema100: 
    68964.5
  82. 15m_price_ema100_diff: 
    -0.000478637
  83. 15m_price: 
    68931.5
  84. 15m_correlation_with_coin: 
    0.070039
  85. btc_indicators
  86. 1H_ema100: 
    68603.2
  87. 1H_price_ema100_diff: 
    0.00528148
  88. 1H_price: 
    68965.6
  89. 1H_correlation_with_coin: 
    0.136557
    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 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] => 2026-02-16 00:00:00
                    [1] => 0.1222
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-16 02:00:00
                    [1] => 0.1195
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.81833060556465
            [ms_dist_from_last_low_pct] => 1.4225941422594
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 2.2594142259414
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  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 18:00:00
                    [1] => 0.1197
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-15 19:00:00
                    [1] => 0.1219
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-15 20:30:00
                    [1] => 0.1201
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-15 21:15:00
                    [1] => 0.1201
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-16 00:00:00
                    [1] => 0.1222
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-16 00:30:00
                    [1] => 0.1197
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-16 02:00:00
                    [1] => 0.122
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-16 02:30:00
                    [1] => 0.1195
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-16 03:15:00
                    [1] => 0.1195
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-16 04:30:00
                    [1] => 0.1214
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.164744645799
            [ms_dist_from_last_low_pct] => 1.4225941422594
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.5899581589958
            [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] => 2026-02-16 00:00:00
                    [1] => 0.1222
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-16 00:35:00
                    [1] => 0.1197
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-16 01:20:00
                    [1] => 0.1197
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-16 02:05:00
                    [1] => 0.122
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-16 02:40:00
                    [1] => 0.1195
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-16 02:50:00
                    [1] => 0.1195
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-16 03:25:00
                    [1] => 0.1195
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-16 03:30:00
                    [1] => 0.1206
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-16 04:00:00
                    [1] => 0.121
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-16 04:40:00
                    [1] => 0.1214
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.164744645799
            [ms_dist_from_last_low_pct] => 1.4225941422594
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 0.33057851239669
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

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
1.42%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
0.33%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.33%
TP to Pivot Distance
0.0008
0.67%
DateTime Price Type
2026-02-16 00:00:00 0.1222 ↑ High
2026-02-16 00:35:00 0.1197 ↓ Low
2026-02-16 01:20:00 0.1197 ↓ Low
2026-02-16 02:05:00 0.122 ↑ High
2026-02-16 02:40:00 0.1195 ↓ Low
2026-02-16 02:50:00 0.1195 ↓ Low
2026-02-16 03:25:00 0.1195 ↓ Low
2026-02-16 03:30:00 0.1206 ↑ High
2026-02-16 04:00:00 0.121 ↑ High
2026-02-16 04:40:00 0.1214 ↑ 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
1.42%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.59%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.33%
TP to Pivot Distance
0.0008
0.67%
DateTime Price Type
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
2026-02-16 00:00:00 0.1222 ↑ High
2026-02-16 00:30:00 0.1197 ↓ Low
2026-02-16 02:00:00 0.122 ↑ High
2026-02-16 02:30:00 0.1195 ↓ Low
2026-02-16 03:15:00 0.1195 ↓ Low
2026-02-16 04:30:00 0.1214 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.82%
Dist From Last Low Pct
1.42%
Bars Since Swing High
4 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.26%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0091
7.47%
TP to Pivot Distance
0.0064
5.32%
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
2026-02-16 00:00:00 0.1222 ↑ High
2026-02-16 02:00:00 0.1195 ↓ Low

📌 Time Data

Start at Closed at Duration
16 Feb 2026
04:44:33		 16 Feb 2026
06:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1213 0.1218 0.1203 2 0.1036
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 0.1213
  • Stop Loss: 0.1218
  • Take Profit: 0.1203

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1218 - 0.1213 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1213 - 0.1203 = 0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.001 / 0.0005 = 2

📌 Position Size

Amount Margin Quantity Leverage
1933.4158 100 15939.1248 19.33
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 0.0005

Taille de position = 8 / 0.0005 = 16000

Taille de position USD = 16000 x 0.1213 = 1940.8

Donc, tu peux acheter 16000 avec un stoploss a 0.1218

Avec un position size USD de 1940.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16000 x 0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16000 x 0.001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 16000
  • Taille de position USD 1940.8
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.82 % 15.94 $
SL % Target SL $ Target
0.41 % 7.97 $
PNL PNL %
15.94 $ 0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2473 % 60 % 15

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1203
            [stop_loss] => 0.1218
            [rr_ratio] => 2
            [closed_at] => 2026-02-16 06:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.12005
            [stop_loss] => 0.1218
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-16 06:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1198
            [stop_loss] => 0.1218
            [rr_ratio] => 3
            [closed_at] => 2026-02-16 06:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.11955
            [stop_loss] => 0.1218
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-16 06:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1193
            [stop_loss] => 0.1218
            [rr_ratio] => 4
            [closed_at] => 2026-02-16 06:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.11905
            [stop_loss] => 0.1218
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-16 07:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1188
            [stop_loss] => 0.1218
            [rr_ratio] => 5
            [closed_at] => 2026-02-16 07:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.11855
            [stop_loss] => 0.1218
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-16 07:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1183
            [stop_loss] => 0.1218
            [rr_ratio] => 6
            [closed_at] => 2026-02-16 07:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.11805
            [stop_loss] => 0.1218
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-16 07:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1178
            [stop_loss] => 0.1218
            [rr_ratio] => 7
            [closed_at] => 2026-02-16 07:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0021
            [max_drawdown] => 0.00029999999999999
            [rr_ratio] => 7
            [high] => 0.12160000
            [low] => 0.11920000
            [mfe_pct] => 1.73
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 7
            [candles_analyzed] => 24
            [start_at] => 2026-02-16T04:44:33-05:00
            [end_at] => 2026-02-16T06:44:33-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.003
            [max_drawdown] => 0.003
            [rr_ratio] => 1
            [high] => 0.12430000
            [low] => 0.11830000
            [mfe_pct] => 2.47
            [mae_pct] => 2.47
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 84
            [start_at] => 2026-02-16T04:44:33-05:00
            [end_at] => 2026-02-16T11:44:33-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12200000
            [high_after] => 0.12430000
            [low_before] => 0.11950000
            [low_after] => 0.11830000
            [is_new_high] => 
            [is_new_low] => 1
        )

)