Short Trade on ENA 19 Feb 2026 at 15:17:22

Take profit at 0.1101 (1.17 %) and Stop Loss at 0.1121 (0.63 %)

Short Trade on ENA

The 19 Feb 2026 at 15:17:22

With 12216.0852 ENA at 0.1114$ per unit.

Position size of 1360.8719 $

Take profit at 0.1101 (1.17 %) and Stop Loss at 0.1121 (0.63 %)

That's a 1.86 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 1.1
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
1 0.61
Prediction 3 Probability
0 0.59
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_confirmed

BTC Correlation Score

5m : 0.820036

15m : 0.132429

1H : -0.107162

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0004365828537
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.11039
  4. ema21 : 0.111934
  5. ema50 : 0.114843
  6. ema100 : 0.117107
  7. price_ema9_diff : 0.00914516
  8. ema9_ema21_diff : -0.0137923
  9. ema21_ema50_diff : -0.0253316
  10. price_ema100_diff : -0.0487384
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.287247
  14. ema_slope_21 : -0.265247
  15. ema_slope_50 : -0.196454
  16. ema_slope_100 : -0.127451
  17. rsi : 0.434442
  18. adx : 0.459225
  19. kc_percentage : 0.430496
  20. kc_width_percentage : 0.0519113
  21. volume_ema_diff : 0.203659
  22. volume_ema1 : 482292.43902044
  23. volume_ema2 : 400688.44195515
  24. chop : 31.8181
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.110348
  29. ema21 : 0.109869
  30. ema50 : 0.110678
  31. ema100 : 0.111938
  32. price_ema9_diff : 0.00952883
  33. ema9_ema21_diff : 0.00435737
  34. ema21_ema50_diff : -0.00730941
  35. price_ema100_diff : -0.00481214
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.155756
  39. ema_slope_21 : 0.0341781
  40. ema_slope_50 : -0.0372824
  41. ema_slope_100 : -0.0430797
  42. rsi : 0.652807
  43. adx : 0.40186
  44. kc_percentage : 0.997275
  45. kc_width_percentage : 0.0276549
  46. volume_ema_diff : -0.231621
  47. volume_ema1 : 113798.39697738
  48. volume_ema2 : 148102.08473895
  49. chop : 35.9823
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.110942
  54. ema21 : 0.110279
  55. ema50 : 0.109669
  56. ema100 : 0.109848
  57. price_ema9_diff : 0.00412307
  58. ema9_ema21_diff : 0.00601154
  59. ema21_ema50_diff : 0.00556139
  60. price_ema100_diff : 0.0141269
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.108533
  64. ema_slope_21 : 0.0911805
  65. ema_slope_50 : 0.0499591
  66. ema_slope_100 : 0.0173656
  67. rsi : 0.725045
  68. adx : 0.357169
  69. kc_percentage : 1.13268
  70. kc_width_percentage : 0.0152632
  71. volume_ema_diff : 0.2056
  72. volume_ema1 : 59470.869183542
  73. volume_ema2 : 49328.824462775
  74. chop : 39.2896
  75. regime : bull_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    66562.3
  80. 5m_price_ema100_diff:
    0.00434247
  81. 5m_price:
    66851.4
  82. 5m_correlation_with_coin:
    0.820036
  83. btc_indicators
  84. 15m_ema100:
    66559.8
  85. 15m_price_ema100_diff:
    0.00438062
  86. 15m_price:
    66851.4
  87. 15m_correlation_with_coin:
    0.132429
  88. btc_indicators
  89. 1H_ema100:
    67465.7
  90. 1H_price_ema100_diff:
    -0.00910665
  91. 1H_price:
    66851.4
  92. 1H_correlation_with_coin:
    -0.107162
  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] => 0.1117
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.0895255147717
                [ms_dist_from_last_low_pct] => 4.3966323666979
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 4.4901777362021
                [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] => 0.1117
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.0895255147717
                [ms_dist_from_last_low_pct] => 4.3966323666979
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 4.4901777362021
                [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 15:10:00
                        [1] => 0.1117
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.0895255147717
                [ms_dist_from_last_low_pct] => 4.2016806722689
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 29
                [ms_last_swing_amplitude_pct] => 4.2950513538749
                [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
4.20%
Bars Since Swing High
1 bars
Bars Since Swing Low
29 bars
Last Swing Amplitude Pct
4.30%
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
0.0032
2.91%
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 15:10:00 0.1117 ↑ 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
4.40%
Bars Since Swing High
1 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
4.49%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0034
3.03%
TP to Pivot Distance
0.0032
2.91%
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 0.1117 ↑ 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
4.40%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
4.49%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0109
9.72%
TP to Pivot Distance
0.0032
2.91%
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 0.1117 ↑ High

📌 Time Data

Start at Closed at Duration
19 Feb 2026
15:17:22
19 Feb 2026
15:45:00
27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1114 0.1121 0.1101 1.86 0.1083
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 0.1114
  • Stop Loss: 0.1121
  • Take Profit: 0.1101

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1121 - 0.1114 = 0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1114 - 0.1101 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.00070000000000001 = 1.8571

📌 Position Size

Amount Margin Quantity Leverage
1360.8719 100 12216.0852 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 0.1114 = 1273.14

Donc, tu peux acheter 11428.57 avec un stoploss a 0.1121

Avec un position size USD de 1273.14$

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 1273.14
  • Perte potentielle 8
  • Gain potentiel 14.86
  • Risk-Reward Ratio 1.8571

📌 Peformances

TP % Target TP $ Target
1.17 % 15.88 $
SL % Target SL $ Target
0.63 % 8.55 $
PNL PNL %
-8.55 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7181 % 114.27 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1101
            [entry_price] => 0.1114
            [stop_loss] => 0.11217
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-19 15:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1101
            [entry_price] => 0.1114
            [stop_loss] => 0.11224
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-19 16:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1101
            [entry_price] => 0.1114
            [stop_loss] => 0.11231
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-19 16:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1101
            [entry_price] => 0.1114
            [stop_loss] => 0.11245
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-19 17:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0008
            [max_drawdown] => 0.001
            [rr_ratio] => 0.8
            [high] => 0.11240000
            [low] => 0.11060000
            [mfe_pct] => 0.72
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 0.8
            [candles_analyzed] => 24
            [start_at] => 2026-02-19T15:17:22-05:00
            [end_at] => 2026-02-19T17:17:22-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.0017
            [rr_ratio] => 0.76
            [high] => 0.11310000
            [low] => 0.11010000
            [mfe_pct] => 1.17
            [mae_pct] => 1.53
            [mfe_mae_ratio] => 0.76
            [candles_analyzed] => 84
            [start_at] => 2026-02-19T15:17:22-05:00
            [end_at] => 2026-02-19T22:17:22-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11170000
            [high_after] => 0.11310000
            [low_before] => 0.10690000
            [low_after] => 0.11010000
            [is_new_high] => 
            [is_new_low] => 
        )

)