Short Trade on ENA 17 Feb 2026 at 21:37:18

Take profit at 0.1197 (0.75 %) and Stop Loss at 0.121 (0.33 %)

Short Trade on ENA

The 17 Feb 2026 at 21:37:18

With 18219.3311 ENA at 0.1206$ per unit.

Position size of 2197.2513 $

Take profit at 0.1197 (0.75 %) and Stop Loss at 0.121 (0.33 %)

That's a 2.25 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.68
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
1 0.47
Prediction 3 Probability
0 0.73
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.656482

15m : -0.067622

1H : 0.10137

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0002927293708
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.120328
  4. ema21 : 0.120649
  5. ema50 : 0.12129
  6. ema100 : 0.121805
  7. price_ema9_diff : 0.00225681
  8. ema9_ema21_diff : -0.00266183
  9. ema21_ema50_diff : -0.00528179
  10. price_ema100_diff : -0.00989668
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.00683977
  14. ema_slope_21 : -0.031182
  15. ema_slope_50 : -0.0337404
  16. ema_slope_100 : -0.0240107
  17. rsi : 0.489963
  18. adx : 0.128916
  19. kc_percentage : 0.495455
  20. kc_width_percentage : 0.0454324
  21. volume_ema_diff : -0.523112
  22. volume_ema1 : 114642.84965614
  23. volume_ema2 : 240398.34423988
  24. chop : 58.192
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.119942
  29. ema21 : 0.120138
  30. ema50 : 0.120459
  31. ema100 : 0.12087
  32. price_ema9_diff : 0.00548061
  33. ema9_ema21_diff : -0.00162987
  34. ema21_ema50_diff : -0.00266853
  35. price_ema100_diff : -0.00223465
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0423138
  39. ema_slope_21 : -0.038616
  40. ema_slope_50 : -0.0245623
  41. ema_slope_100 : -0.0183603
  42. rsi : 0.496955
  43. adx : 0.118622
  44. kc_percentage : 0.728236
  45. kc_width_percentage : 0.0173488
  46. volume_ema_diff : -0.447286
  47. volume_ema1 : 22581.3683277
  48. volume_ema2 : 40855.49557962
  49. chop : 64.1634
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.120099
  54. ema21 : 0.119936
  55. ema50 : 0.120089
  56. ema100 : 0.120463
  57. price_ema9_diff : 0.00416698
  58. ema9_ema21_diff : 0.00136297
  59. ema21_ema50_diff : -0.00127509
  60. price_ema100_diff : 0.00113483
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0454438
  64. ema_slope_21 : 0.0135081
  65. ema_slope_50 : -0.005335
  66. ema_slope_100 : -0.0097951
  67. rsi : 0.635155
  68. adx : 0.246177
  69. kc_percentage : 1.06234
  70. kc_width_percentage : 0.00975029
  71. volume_ema_diff : -0.556192
  72. volume_ema1 : 4707.1563097833
  73. volume_ema2 : 10606.297690219
  74. chop : 35.74
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    67445.9
  80. 5m_price_ema100_diff:
    -0.00101498
  81. 5m_price:
    67377.5
  82. 5m_correlation_with_coin:
    0.656482
  83. btc_indicators
  84. 15m_ema100:
    67774.5
  85. 15m_price_ema100_diff:
    -0.00697917
  86. 15m_price:
    67301.5
  87. 15m_correlation_with_coin:
    -0.067622
  88. btc_indicators
  89. 1H_ema100:
    68465.3
  90. 1H_price_ema100_diff:
    -0.015889
  91. 1H_price:
    67377.5
  92. 1H_correlation_with_coin:
    0.10137
  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] => 2026-02-15 02:00:00
                        [1] => 0.1309
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-15 14:00:00
                        [1] => 0.1184
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-16 00:00:00
                        [1] => 0.1222
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-16 08:00:00
                        [1] => 0.1243
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-16 10:00:00
                        [1] => 0.1183
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-16 17:00:00
                        [1] => 0.124
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-17 09:00:00
                        [1] => 0.1182
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-17 11:00:00
                        [1] => 0.123
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-17 13:00:00
                        [1] => 0.123
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-17 20:00:00
                        [1] => 0.119
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.0325203252033
                [ms_dist_from_last_low_pct] => 1.2605042016807
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 3.3613445378151
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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] => 2026-02-17 09:30:00
                        [1] => 0.1216
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-17 09:45:00
                        [1] => 0.1182
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-17 10:30:00
                        [1] => 0.1182
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-17 11:30:00
                        [1] => 0.123
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-17 12:45:00
                        [1] => 0.1189
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-17 13:30:00
                        [1] => 0.123
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-17 16:30:00
                        [1] => 0.1202
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-17 17:45:00
                        [1] => 0.1211
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-17 20:30:00
                        [1] => 0.119
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-17 21:30:00
                        [1] => 0.1206
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.08291873963516
                [ms_dist_from_last_low_pct] => 1.2605042016807
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 1.3445378151261
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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] => 2026-02-17 17:45:00
                        [1] => 0.1211
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-17 18:10:00
                        [1] => 0.1201
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-17 18:20:00
                        [1] => 0.1206
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-17 18:30:00
                        [1] => 0.1201
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-17 18:50:00
                        [1] => 0.1206
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-17 19:20:00
                        [1] => 0.1204
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-17 19:35:00
                        [1] => 0.1204
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-17 20:00:00
                        [1] => 0.1192
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-17 20:30:00
                        [1] => 0.119
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-17 21:35:00
                        [1] => 0.1206
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.08291873963516
                [ms_dist_from_last_low_pct] => 1.2605042016807
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 1.3445378151261
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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
-0.08%
Dist From Last Low Pct
1.26%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
1.34%
Bos Up
1
Bos Down
1
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
2026-02-17 17:45:00 0.1211 ↑ High
2026-02-17 18:10:00 0.1201 ↓ Low
2026-02-17 18:20:00 0.1206 ↑ High
2026-02-17 18:30:00 0.1201 ↓ Low
2026-02-17 18:50:00 0.1206 ↑ High
2026-02-17 19:20:00 0.1204 ↑ High
2026-02-17 19:35:00 0.1204 ↑ High
2026-02-17 20:00:00 0.1192 ↓ Low
2026-02-17 20:30:00 0.119 ↓ Low
2026-02-17 21:35:00 0.1206 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
1.26%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.34%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0020
1.65%
TP to Pivot Distance
0.0015
1.25%
DateTime Price Type
2026-02-17 09:30:00 0.1216 ↑ High
2026-02-17 09:45:00 0.1182 ↓ Low
2026-02-17 10:30:00 0.1182 ↓ Low
2026-02-17 11:30:00 0.123 ↑ High
2026-02-17 12:45:00 0.1189 ↓ Low
2026-02-17 13:30:00 0.123 ↑ High
2026-02-17 16:30:00 0.1202 ↓ Low
2026-02-17 17:45:00 0.1211 ↑ High
2026-02-17 20:30:00 0.119 ↓ Low
2026-02-17 21:30:00 0.1206 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.03%
Dist From Last Low Pct
1.26%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.36%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0099
8.18%
TP to Pivot Distance
0.0015
1.25%
DateTime Price Type
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 08:00:00 0.1243 ↑ High
2026-02-16 10:00:00 0.1183 ↓ Low
2026-02-16 17:00:00 0.124 ↑ High
2026-02-17 09:00:00 0.1182 ↓ Low
2026-02-17 11:00:00 0.123 ↑ High
2026-02-17 13:00:00 0.123 ↑ High
2026-02-17 20:00:00 0.119 ↓ Low

📌 Time Data

Start at Closed at Duration
17 Feb 2026
21:37:18
18 Feb 2026
01:35:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1206 0.121 0.1197 2.25 0.1057
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 0.1206
  • Stop Loss: 0.121
  • Take Profit: 0.1197

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.121 - 0.1206 = 0.0004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1206 - 0.1197 = 0.0009

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0009 / 0.0004 = 2.25

📌 Position Size

Amount Margin Quantity Leverage
2197.2513 100 18219.3311 21.97
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 0.0004

Taille de position = 8 / 0.0004 = 20000

Taille de position USD = 20000 x 0.1206 = 2412

Donc, tu peux acheter 20000 avec un stoploss a 0.121

Avec un position size USD de 2412$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20000 x 0.0004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20000 x 0.0009 = 18

Si Take Profit atteint, tu gagneras 18$

Résumé

  • Taille de position 20000
  • Taille de position USD 2412
  • Perte potentielle 8
  • Gain potentiel 18
  • Risk-Reward Ratio 2.25

📌 Peformances

TP % Target TP $ Target
0.75 % 16.4 $
SL % Target SL $ Target
0.33 % 7.29 $
PNL PNL %
-7.29 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4975 % 149.98 % 15

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1197
            [entry_price] => 0.1206
            [stop_loss] => 0.12104
            [rr_ratio] => 2.05
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-18 01:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1197
            [entry_price] => 0.1206
            [stop_loss] => 0.12108
            [rr_ratio] => 1.88
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-18 01:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1197
            [entry_price] => 0.1206
            [stop_loss] => 0.12112
            [rr_ratio] => 1.73
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-18 01:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1197
            [entry_price] => 0.1206
            [stop_loss] => 0.1212
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-18 01:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0006
            [max_drawdown] => 0.00020000000000001
            [rr_ratio] => 3
            [high] => 0.12080000
            [low] => 0.12000000
            [mfe_pct] => 0.5
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 3
            [candles_analyzed] => 24
            [start_at] => 2026-02-17T21:37:18-05:00
            [end_at] => 2026-02-17T23:37:18-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0006
            [max_drawdown] => 0.0013
            [rr_ratio] => 0.46
            [high] => 0.12190000
            [low] => 0.12000000
            [mfe_pct] => 0.5
            [mae_pct] => 1.08
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 84
            [start_at] => 2026-02-17T21:37:18-05:00
            [end_at] => 2026-02-18T04:37:18-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12110000
            [high_after] => 0.12190000
            [low_before] => 0.11900000
            [low_after] => 0.12000000
            [is_new_high] => 
            [is_new_low] => 
        )

)