Short Trade on ENA 19 Feb 2026 at 15:08:30

Take profit at 0.11 (1.17 %) and Stop Loss at 0.112 (0.63 %)

Short Trade on ENA

The 19 Feb 2026 at 15:08:30

With 12235.2939 ENA at 0.1113$ per unit.

Position size of 1361.7882 $

Take profit at 0.11 (1.17 %) and Stop Loss at 0.112 (0.63 %)

That's a 1.86 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.84
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.57
Prediction 3 Probability
1 0.6
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 : 0.823668

15m : -0.020347

1H : -0.12147

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.0004358974425
Details
  1. score: 1.21
  2. 1H
  3. ema9 : 0.11037
  4. ema21 : 0.111925
  5. ema50 : 0.114839
  6. ema100 : 0.117105
  7. price_ema9_diff : 0.00842198
  8. ema9_ema21_diff : -0.0138909
  9. ema21_ema50_diff : -0.0253774
  10. price_ema100_diff : -0.0495762
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.288705
  14. ema_slope_21 : -0.265902
  15. ema_slope_50 : -0.196732
  16. ema_slope_100 : -0.12759
  17. rsi : 0.429043
  18. adx : 0.461177
  19. kc_percentage : 0.413656
  20. kc_width_percentage : 0.0512391
  21. volume_ema_diff : 0.117199
  22. volume_ema1 : 442406.40482044
  23. volume_ema2 : 395995.96734338
  24. chop : 31.7874
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.110065
  29. ema21 : 0.109707
  30. ema50 : 0.110654
  31. ema100 : 0.112016
  32. price_ema9_diff : 0.0112148
  33. ema9_ema21_diff : 0.00326271
  34. ema21_ema50_diff : -0.00856029
  35. price_ema100_diff : -0.00639723
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.131575
  39. ema_slope_21 : 0.0125124
  40. ema_slope_50 : -0.0492676
  41. ema_slope_100 : -0.0501931
  42. rsi : 0.646309
  43. adx : 0.41233
  44. kc_percentage : 0.992518
  45. kc_width_percentage : 0.029238
  46. volume_ema_diff : -0.224381
  47. volume_ema1 : 114752.3165994
  48. volume_ema2 : 147949.41436302
  49. chop : 37.8594
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.110705
  54. ema21 : 0.110053
  55. ema50 : 0.109531
  56. ema100 : 0.109801
  57. price_ema9_diff : 0.00537215
  58. ema9_ema21_diff : 0.00592283
  59. ema21_ema50_diff : 0.00476471
  60. price_ema100_diff : 0.0136501
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0984349
  64. ema_slope_21 : 0.0838483
  65. ema_slope_50 : 0.0435201
  66. ema_slope_100 : 0.0126526
  67. rsi : 0.728896
  68. adx : 0.319086
  69. kc_percentage : 1.2131
  70. kc_width_percentage : 0.0151777
  71. volume_ema_diff : 0.0246714
  72. volume_ema1 : 50358.196529636
  73. volume_ema2 : 49145.699440323
  74. chop : 41.3025
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    66560.2
  80. 5m_price_ema100_diff:
    0.00665854
  81. 5m_price:
    67003.4
  82. 5m_correlation_with_coin:
    0.823668
  83. btc_indicators
  84. 15m_ema100:
    66571.2
  85. 15m_price_ema100_diff:
    0.00649122
  86. 15m_price:
    67003.4
  87. 15m_correlation_with_coin:
    -0.020347
  88. btc_indicators
  89. 1H_ema100:
    67468.7
  90. 1H_price_ema100_diff:
    -0.00689796
  91. 1H_price:
    67003.4
  92. 1H_correlation_with_coin:
    -0.12147
  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
0.0005
0.45%
TP to Pivot Distance
0.0031
2.82%
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
0.0035
3.13%
TP to Pivot Distance
0.0031
2.82%
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
0.0110
9.82%
TP to Pivot Distance
0.0031
2.82%
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
15:08:30
19 Feb 2026
15:45:00
36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1113 0.112 0.11 1.86 0.1085
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 0.1113
  • Stop Loss: 0.112
  • Take Profit: 0.11

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.112 - 0.1113 = 0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1113 - 0.11 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.00070000000000001 = 1.8571

📌 Position Size

Amount Margin Quantity Leverage
1361.7882 100 12235.2939 13.62
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 0.1113 = 1272

Donc, tu peux acheter 11428.57 avec un stoploss a 0.112

Avec un position size USD de 1272$

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 1272
  • 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
-0.8086 % 128.57 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.11
            [entry_price] => 0.1113
            [stop_loss] => 0.11207
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-19 15:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.11
            [entry_price] => 0.1113
            [stop_loss] => 0.11214
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-19 15:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.11
            [entry_price] => 0.1113
            [stop_loss] => 0.11221
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-19 16:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.11
            [entry_price] => 0.1113
            [stop_loss] => 0.11235
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-19 16:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00059999999999999
            [max_drawdown] => 0.0011
            [rr_ratio] => 0.55
            [high] => 0.11240000
            [low] => 0.11070000
            [mfe_pct] => 0.54
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 24
            [start_at] => 2026-02-19T15:08:30-05:00
            [end_at] => 2026-02-19T17:08:30-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.0018
            [rr_ratio] => 0.67
            [high] => 0.11310000
            [low] => 0.11010000
            [mfe_pct] => 1.08
            [mae_pct] => 1.62
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 84
            [start_at] => 2026-02-19T15:08:30-05:00
            [end_at] => 2026-02-19T22:08:30-05:00
        )

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

)