Short Trade on ENA 19 Feb 2026 at 14:04:51

Take profit at 0.1084 (1.28 %) and Stop Loss at 0.1105 (0.64 %)

Short Trade on ENA

The 19 Feb 2026 at 14:04:51

With 11468.1448 ENA at 0.1098$ per unit.

Position size of 1259.2023 $

Take profit at 0.1084 (1.28 %) and Stop Loss at 0.1105 (0.64 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.16
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
1 0.6
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_medium

BTC Correlation Score

5m : 0.817577

15m : -0.164663

1H : -0.116477

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0004650563309
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.109878
  4. ema21 : 0.111869
  5. ema50 : 0.114971
  6. ema100 : 0.117473
  7. price_ema9_diff : -0.000710577
  8. ema9_ema21_diff : -0.0178031
  9. ema21_ema50_diff : -0.0269757
  10. price_ema100_diff : -0.0653197
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.351323
  14. ema_slope_21 : -0.289517
  15. ema_slope_50 : -0.205249
  16. ema_slope_100 : -0.134559
  17. rsi : 0.340393
  18. adx : 0.492413
  19. kc_percentage : 0.14889
  20. kc_width_percentage : 0.0498169
  21. volume_ema_diff : 0.245208
  22. volume_ema1 : 478224.97776399
  23. volume_ema2 : 384051.99233043
  24. chop : 28.7342
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.109022
  29. ema21 : 0.109242
  30. ema50 : 0.110683
  31. ema100 : 0.112355
  32. price_ema9_diff : 0.00713584
  33. ema9_ema21_diff : -0.00201476
  34. ema21_ema50_diff : -0.0130207
  35. price_ema100_diff : -0.0227459
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0147877
  39. ema_slope_21 : -0.0859992
  40. ema_slope_50 : -0.0969718
  41. ema_slope_100 : -0.0765143
  42. rsi : 0.525629
  43. adx : 0.512649
  44. kc_percentage : 0.678117
  45. kc_width_percentage : 0.0308479
  46. volume_ema_diff : -0.452975
  47. volume_ema1 : 83730.270042809
  48. volume_ema2 : 153064.98176882
  49. chop : 55.7273
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 0.109291
  54. ema21 : 0.108862
  55. ema50 : 0.108942
  56. ema100 : 0.109743
  57. price_ema9_diff : 0.00465651
  58. ema9_ema21_diff : 0.00393248
  59. ema21_ema50_diff : -0.000733754
  60. price_ema100_diff : 0.000515512
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.112582
  64. ema_slope_21 : 0.064653
  65. ema_slope_50 : 0.0112418
  66. ema_slope_100 : -0.0121385
  67. rsi : 0.649887
  68. adx : 0.209351
  69. kc_percentage : 1.02841
  70. kc_width_percentage : 0.0158073
  71. volume_ema_diff : -0.538253
  72. volume_ema1 : 24854.587038296
  73. volume_ema2 : 53827.3351993
  74. chop : 40.1883
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    66514.7
  80. 5m_price_ema100_diff:
    0.00643444
  81. 5m_price:
    66942.7
  82. 5m_correlation_with_coin:
    0.817577
  83. btc_indicators
  84. 15m_ema100:
    66625.4
  85. 15m_price_ema100_diff:
    0.00476215
  86. 15m_price:
    66942.7
  87. 15m_correlation_with_coin:
    -0.164663
  88. btc_indicators
  89. 1H_ema100:
    67528.8
  90. 1H_price_ema100_diff:
    -0.00868013
  91. 1H_price:
    66942.7
  92. 1H_correlation_with_coin:
    -0.116477
  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] => 2026-02-16 17:00:00
                        [1] => 0.124
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-17 09:00:00
                        [1] => 0.1182
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-17 11:00:00
                        [1] => 0.123
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-17 13:00:00
                        [1] => 0.123
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-17 20:00:00
                        [1] => 0.119
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-18 02:00:00
                        [1] => 0.1219
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-18 10:00:00
                        [1] => 0.1208
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-18 17:00:00
                        [1] => 0.1139
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-18 23:00:00
                        [1] => 0.1155
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-19 12:00:00
                        [1] => 0.1069
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.9350649350649
                [ms_dist_from_last_low_pct] => 2.7128157156221
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 8.044901777362
                [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] => 2026-02-18 19:45:00
                        [1] => 0.1139
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-18 20:00:00
                        [1] => 0.1151
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-18 21:30:00
                        [1] => 0.1141
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-18 23:00:00
                        [1] => 0.1155
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-19 00:15:00
                        [1] => 0.1136
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-19 01:30:00
                        [1] => 0.115
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-19 03:30:00
                        [1] => 0.1123
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-19 05:00:00
                        [1] => 0.1122
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-19 12:00:00
                        [1] => 0.1069
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-19 14:00:00
                        [1] => 0.1098
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 2.7128157156221
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 2.7128157156221
                [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] => 2026-02-19 09:35:00
                        [1] => 0.1106
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-19 09:50:00
                        [1] => 0.1106
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-19 10:10:00
                        [1] => 0.1086
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-19 10:20:00
                        [1] => 0.1086
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-19 10:40:00
                        [1] => 0.1095
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-19 11:05:00
                        [1] => 0.1072
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-19 12:05:00
                        [1] => 0.1069
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-19 12:15:00
                        [1] => 0.1092
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-19 12:50:00
                        [1] => 0.1071
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-19 14:00:00
                        [1] => 0.1098
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 2.5210084033613
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 14
                [ms_last_swing_amplitude_pct] => 2.5210084033613
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.52%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
2.52%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.09%
TP to Pivot Distance
0.0015
1.38%
DateTime Price Type
2026-02-19 09:35:00 0.1106 ↑ High
2026-02-19 09:50:00 0.1106 ↑ High
2026-02-19 10:10:00 0.1086 ↓ Low
2026-02-19 10:20:00 0.1086 ↓ Low
2026-02-19 10:40:00 0.1095 ↑ High
2026-02-19 11:05:00 0.1072 ↓ Low
2026-02-19 12:05:00 0.1069 ↓ Low
2026-02-19 12:15:00 0.1092 ↑ High
2026-02-19 12:50:00 0.1071 ↓ Low
2026-02-19 14:00:00 0.1098 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.71%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.71%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0050
4.52%
TP to Pivot Distance
0.0015
1.38%
DateTime Price Type
2026-02-18 19:45:00 0.1139 ↓ Low
2026-02-18 20:00:00 0.1151 ↑ High
2026-02-18 21:30:00 0.1141 ↓ Low
2026-02-18 23:00:00 0.1155 ↑ High
2026-02-19 00:15:00 0.1136 ↓ Low
2026-02-19 01:30:00 0.115 ↑ High
2026-02-19 03:30:00 0.1123 ↓ Low
2026-02-19 05:00:00 0.1122 ↓ Low
2026-02-19 12:00:00 0.1069 ↓ Low
2026-02-19 14:00:00 0.1098 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.94%
Dist From Last Low Pct
2.71%
Bars Since Swing High
15 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
8.04%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0135
12.22%
TP to Pivot Distance
0.0015
1.38%
DateTime Price Type
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
2026-02-18 02:00:00 0.1219 ↑ High
2026-02-18 10:00:00 0.1208 ↑ High
2026-02-18 17:00:00 0.1139 ↓ Low
2026-02-18 23:00:00 0.1155 ↑ High
2026-02-19 12:00:00 0.1069 ↓ Low

📌 Time Data

Start at Closed at Duration
19 Feb 2026
14:04:51
19 Feb 2026
14:50:00
45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1098 0.1105 0.1084 2 0.1123
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 0.1098
  • Stop Loss: 0.1105
  • Take Profit: 0.1084

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1105 - 0.1098 = 0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1098 - 0.1084 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.00070000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1259.2023 100 11468.1448 12.59
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 0.00070000000000001

Taille de position = 8 / 0.00070000000000001 = 11428.57

Taille de position USD = 11428.57 x 0.1098 = 1254.86

Donc, tu peux acheter 11428.57 avec un stoploss a 0.1105

Avec un position size USD de 1254.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11428.57 x 0.0014 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 1254.86
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.28 % 16.06 $
SL % Target SL $ Target
0.64 % 8.03 $
PNL PNL %
-8.03 $ -0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.184 % 185.73 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1084
            [entry_price] => 0.1098
            [stop_loss] => 0.11057
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-19 14:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1084
            [entry_price] => 0.1098
            [stop_loss] => 0.11064
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-19 14:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1084
            [entry_price] => 0.1098
            [stop_loss] => 0.11071
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-19 14:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1084
            [entry_price] => 0.1098
            [stop_loss] => 0.11085
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-19 14:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00029999999999999
            [max_drawdown] => 0.0024
            [rr_ratio] => 0.12
            [high] => 0.11220000
            [low] => 0.10950000
            [mfe_pct] => 0.27
            [mae_pct] => 2.19
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2026-02-19T14:04:51-05:00
            [end_at] => 2026-02-19T16:04:51-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00029999999999999
            [max_drawdown] => 0.0029
            [rr_ratio] => 0.1
            [high] => 0.11270000
            [low] => 0.10950000
            [mfe_pct] => 0.27
            [mae_pct] => 2.64
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 84
            [start_at] => 2026-02-19T14:04:51-05:00
            [end_at] => 2026-02-19T21:04:51-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11040000
            [high_after] => 0.11240000
            [low_before] => 0.10690000
            [low_after] => 0.10950000
            [is_new_high] => 
            [is_new_low] => 
        )

)