Short Trade on ENA 19 Feb 2026 at 14:53:07

Take profit at 0.1094 (1.26 %) and Stop Loss at 0.1115 (0.63 %)

Short Trade on ENA

The 19 Feb 2026 at 14:53:07

With 11752.0341 ENA at 0.1108$ per unit.

Position size of 1302.1254 $

Take profit at 0.1094 (1.26 %) and Stop Loss at 0.1115 (0.63 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.23
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.53
Prediction 3 Probability
1 0.67
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : bull_medium_confirmed

BTC Correlation Score

5m : 0.817757

15m : 0.011588

1H : 0.022926

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.000453822147
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 0.110078
  4. ema21 : 0.11196
  5. ema50 : 0.11501
  6. ema100 : 0.117493
  7. price_ema9_diff : 0.00655828
  8. ema9_ema21_diff : -0.0168143
  9. ema21_ema50_diff : -0.0265171
  10. price_ema100_diff : -0.0569661
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.336794
  14. ema_slope_21 : -0.282981
  15. ema_slope_50 : -0.202477
  16. ema_slope_100 : -0.133177
  17. rsi : 0.401656
  18. adx : 0.477243
  19. kc_percentage : 0.330419
  20. kc_width_percentage : 0.0540604
  21. volume_ema_diff : 0.467976
  22. volume_ema1 : 581639.34859732
  23. volume_ema2 : 396218.38889906
  24. chop : 28.9372
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.109597
  29. ema21 : 0.109475
  30. ema50 : 0.110606
  31. ema100 : 0.112084
  32. price_ema9_diff : 0.0109761
  33. ema9_ema21_diff : 0.00110775
  34. ema21_ema50_diff : -0.0102252
  35. price_ema100_diff : -0.011458
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0905849
  39. ema_slope_21 : -0.0160977
  40. ema_slope_50 : -0.0637608
  41. ema_slope_100 : -0.0584498
  42. rsi : 0.571092
  43. adx : 0.415676
  44. kc_percentage : 0.950846
  45. kc_width_percentage : 0.0269774
  46. volume_ema_diff : -0.582245
  47. volume_ema1 : 63077.568232437
  48. volume_ema2 : 150991.97038571
  49. chop : 48.2061
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 0.110117
  54. ema21 : 0.109631
  55. ema50 : 0.109302
  56. ema100 : 0.109707
  57. price_ema9_diff : 0.00620088
  58. ema9_ema21_diff : 0.00442862
  59. ema21_ema50_diff : 0.00301123
  60. price_ema100_diff : 0.00995431
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0792505
  64. ema_slope_21 : 0.0717284
  65. ema_slope_50 : 0.0335542
  66. ema_slope_100 : 0.00590436
  67. rsi : 0.70408
  68. adx : 0.265385
  69. kc_percentage : 1.13902
  70. kc_width_percentage : 0.0160459
  71. volume_ema_diff : -0.119651
  72. volume_ema1 : 41857.482420856
  73. volume_ema2 : 47546.496621822
  74. chop : 47.8565
  75. regime : bull_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    66560.4
  80. 5m_price_ema100_diff:
    0.00770196
  81. 5m_price:
    67073.1
  82. 5m_correlation_with_coin:
    0.817757
  83. btc_indicators
  84. 15m_ema100:
    66570.9
  85. 15m_price_ema100_diff:
    0.00334801
  86. 15m_price:
    66793.8
  87. 15m_correlation_with_coin:
    0.011588
  88. btc_indicators
  89. 1H_ema100:
    67531.4
  90. 1H_price_ema100_diff:
    -0.00678708
  91. 1H_price:
    67073.1
  92. 1H_correlation_with_coin:
    0.022926
  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] => 2026-02-17 09:00:00
                        [1] => 0.1182
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-17 11:00:00
                        [1] => 0.123
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-17 13:00:00
                        [1] => 0.123
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-17 20:00:00
                        [1] => 0.119
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-18 02:00:00
                        [1] => 0.1219
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-18 10:00:00
                        [1] => 0.1208
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-18 17:00:00
                        [1] => 0.1139
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-18 23:00:00
                        [1] => 0.1155
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-19 12:00:00
                        [1] => 0.1069
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-19 14:00:00
                        [1] => 0.1111
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.090009000900093
                [ms_dist_from_last_low_pct] => 3.8353601496726
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 3.9289055191768
                [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 14:45:00
                        [1] => 0.1111
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.090009000900093
                [ms_dist_from_last_low_pct] => 3.8353601496726
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 3.9289055191768
                [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 14:50:00
                        [1] => 0.1111
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.090009000900093
                [ms_dist_from_last_low_pct] => 3.6414565826331
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 24
                [ms_last_swing_amplitude_pct] => 3.734827264239
                [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
-0.09%
Dist From Last Low Pct
3.64%
Bars Since Swing High
0 bars
Bars Since Swing Low
24 bars
Last Swing Amplitude Pct
3.73%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.36%
TP to Pivot Distance
0.0025
2.29%
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 14:50:00 0.1111 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
3.84%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
3.93%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0040
3.59%
TP to Pivot Distance
0.0025
2.29%
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 14:45:00 0.1111 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
3.84%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
3.93%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0115
10.31%
TP to Pivot Distance
0.0025
2.29%
DateTime Price Type
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
2026-02-19 14:00:00 0.1111 ↑ High

📌 Time Data

Start at Closed at Duration
19 Feb 2026
14:53:07
19 Feb 2026
15:00:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1108 0.1115 0.1094 2 0.1161
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 0.1108
  • Stop Loss: 0.1115
  • Take Profit: 0.1094

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1115 - 0.1108 = 0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1108 - 0.1094 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.00070000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1302.1254 100 11752.0341 13.02
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 0.1108 = 1266.29

Donc, tu peux acheter 11428.57 avec un stoploss a 0.1115

Avec un position size USD de 1266.29$

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 1266.29
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.26 % 16.45 $
SL % Target SL $ Target
0.63 % 8.23 $
PNL PNL %
-8.23 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6318 % 100 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1094
            [entry_price] => 0.1108
            [stop_loss] => 0.11157
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-19 15:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1094
            [entry_price] => 0.1108
            [stop_loss] => 0.11164
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-19 15:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1094
            [entry_price] => 0.1108
            [stop_loss] => 0.11171
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-19 15:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1094
            [entry_price] => 0.1108
            [stop_loss] => 0.11185
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-19 15:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.9999999999989E-5
            [max_drawdown] => 0.0016
            [rr_ratio] => 0.06
            [high] => 0.11240000
            [low] => 0.11070000
            [mfe_pct] => 0.09
            [mae_pct] => 1.44
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2026-02-19T14:53:07-05:00
            [end_at] => 2026-02-19T16:53:07-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00069999999999999
            [max_drawdown] => 0.0023
            [rr_ratio] => 0.3
            [high] => 0.11310000
            [low] => 0.11010000
            [mfe_pct] => 0.63
            [mae_pct] => 2.08
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 84
            [start_at] => 2026-02-19T14:53:07-05:00
            [end_at] => 2026-02-19T21:53:07-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11110000
            [high_after] => 0.11240000
            [low_before] => 0.10690000
            [low_after] => 0.11010000
            [is_new_high] => 
            [is_new_low] => 
        )

)