Short Trade on ENA 19 Feb 2026 at 15:05:53

Take profit at 0.1099 (1.17 %) and Stop Loss at 0.1119 (0.63 %)

Short Trade on ENA

The 19 Feb 2026 at 15:05:53

With 12235.2939 ENA at 0.1112$ per unit.

Position size of 1360.5647 $

Take profit at 0.1099 (1.17 %) and Stop Loss at 0.1119 (0.63 %)

That's a 1.86 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.68
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.46
Prediction 3 Probability
1 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 : range_medium

5m_regime : bull_medium

BTC Correlation Score

5m : 0.822871

15m : -0.020928

1H : -0.121764

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0004358974425
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 0.11035
  4. ema21 : 0.111916
  5. ema50 : 0.114835
  6. ema100 : 0.117103
  7. price_ema9_diff : 0.00769854
  8. ema9_ema21_diff : -0.0139895
  9. ema21_ema50_diff : -0.0254233
  10. price_ema100_diff : -0.0504141
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.290163
  14. ema_slope_21 : -0.266557
  15. ema_slope_50 : -0.19701
  16. ema_slope_100 : -0.127729
  17. rsi : 0.42354
  18. adx : 0.461177
  19. kc_percentage : 0.397791
  20. kc_width_percentage : 0.0512852
  21. volume_ema_diff : 0.110985
  22. volume_ema1 : 439575.70452044
  23. volume_ema2 : 395662.94377868
  24. chop : 31.7874
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.110045
  29. ema21 : 0.109698
  30. ema50 : 0.110651
  31. ema100 : 0.112014
  32. price_ema9_diff : 0.0104898
  33. ema9_ema21_diff : 0.00316354
  34. ema21_ema50_diff : -0.00860731
  35. price_ema100_diff : -0.00727241
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.130037
  39. ema_slope_21 : 0.0118208
  40. ema_slope_50 : -0.0495612
  41. ema_slope_100 : -0.0503395
  42. rsi : 0.639609
  43. adx : 0.41233
  44. kc_percentage : 0.964715
  45. kc_width_percentage : 0.0292642
  46. volume_ema_diff : -0.241807
  47. volume_ema1 : 111921.6162994
  48. volume_ema2 : 147616.39079831
  49. chop : 37.8594
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.110685
  54. ema21 : 0.110044
  55. ema50 : 0.109527
  56. ema100 : 0.109799
  57. price_ema9_diff : 0.00465035
  58. ema9_ema21_diff : 0.00582418
  59. ema21_ema50_diff : 0.00471768
  60. price_ema100_diff : 0.0127577
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0969117
  64. ema_slope_21 : 0.083153
  65. ema_slope_50 : 0.0432202
  66. ema_slope_100 : 0.0125021
  67. rsi : 0.708222
  68. adx : 0.319086
  69. kc_percentage : 1.15954
  70. kc_width_percentage : 0.0151913
  71. volume_ema_diff : -0.0263288
  72. volume_ema1 : 47527.496229636
  73. volume_ema2 : 48812.675875617
  74. chop : 41.3025
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    66560.7
  80. 5m_price_ema100_diff:
    0.0070561
  81. 5m_price:
    67030.4
  82. 5m_correlation_with_coin:
    0.822871
  83. btc_indicators
  84. 15m_ema100:
    66571.8
  85. 15m_price_ema100_diff:
    0.00688871
  86. 15m_price:
    67030.4
  87. 15m_correlation_with_coin:
    -0.020928
  88. btc_indicators
  89. 1H_ema100:
    67469.3
  90. 1H_price_ema100_diff:
    -0.00650565
  91. 1H_price:
    67030.4
  92. 1H_correlation_with_coin:
    -0.121764
  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 15:00:00
                        [1] => 0.1115
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.26905829596413
                [ms_dist_from_last_low_pct] => 4.022450888681
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 4.3030869971936
                [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 15:00:00
                        [1] => 0.1115
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.26905829596413
                [ms_dist_from_last_low_pct] => 4.022450888681
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 4.3030869971936
                [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 15:00:00
                        [1] => 0.1115
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.26905829596413
                [ms_dist_from_last_low_pct] => 3.828197945845
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 27
                [ms_last_swing_amplitude_pct] => 4.1083099906629
                [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
-0.27%
Dist From Last Low Pct
3.83%
Bars Since Swing High
1 bars
Bars Since Swing Low
27 bars
Last Swing Amplitude Pct
4.11%
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
0.0030
2.73%
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 15:00:00 0.1115 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.27%
Dist From Last Low Pct
4.02%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
4.30%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0036
3.22%
TP to Pivot Distance
0.0030
2.73%
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 15:00:00 0.1115 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.27%
Dist From Last Low Pct
4.02%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
4.30%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0111
9.92%
TP to Pivot Distance
0.0030
2.73%
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 15:00:00 0.1115 ↑ High

📌 Time Data

Start at Closed at Duration
19 Feb 2026
15:05:53
19 Feb 2026
15:45:00
39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1112 0.1119 0.1099 1.86 0.1097
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 0.1112
  • Stop Loss: 0.1119
  • Take Profit: 0.1099

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1119 - 0.1112 = 0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1112 - 0.1099 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.00070000000000001 = 1.8571

📌 Position Size

Amount Margin Quantity Leverage
1360.5647 100 12235.2939 13.61
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 0.1112 = 1270.86

Donc, tu peux acheter 11428.57 avec un stoploss a 0.1119

Avec un position size USD de 1270.86$

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 0.0013 = 14.86

Si Take Profit atteint, tu gagneras 14.86$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 1270.86
  • Perte potentielle 8
  • Gain potentiel 14.86
  • Risk-Reward Ratio 1.8571

📌 Peformances

TP % Target TP $ Target
1.17 % 15.91 $
SL % Target SL $ Target
0.63 % 8.56 $
PNL PNL %
-8.56 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8993 % 142.86 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1099
            [entry_price] => 0.1112
            [stop_loss] => 0.11197
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-19 15:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1099
            [entry_price] => 0.1112
            [stop_loss] => 0.11204
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-19 15:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1099
            [entry_price] => 0.1112
            [stop_loss] => 0.11211
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-19 15:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1099
            [entry_price] => 0.1112
            [stop_loss] => 0.11225
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-19 16:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00049999999999999
            [max_drawdown] => 0.0012
            [rr_ratio] => 0.42
            [high] => 0.11240000
            [low] => 0.11070000
            [mfe_pct] => 0.45
            [mae_pct] => 1.08
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 24
            [start_at] => 2026-02-19T15:05:53-05:00
            [end_at] => 2026-02-19T17:05:53-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.0019
            [rr_ratio] => 0.58
            [high] => 0.11310000
            [low] => 0.11010000
            [mfe_pct] => 0.99
            [mae_pct] => 1.71
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 84
            [start_at] => 2026-02-19T15:05:53-05:00
            [end_at] => 2026-02-19T22:05:53-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11150000
            [high_after] => 0.11310000
            [low_before] => 0.10690000
            [low_after] => 0.11010000
            [is_new_high] => 
            [is_new_low] => 
        )

)