Short Trade on ENA 19 Feb 2026 at 15:56:52

Take profit at 0.1105 (1.16 %) and Stop Loss at 0.1124 (0.54 %)

Short Trade on ENA

The 19 Feb 2026 at 15:56:52

With 12723.8452 ENA at 0.1118$ per unit.

Position size of 1422.5259 $

Take profit at 0.1105 (1.16 %) and Stop Loss at 0.1124 (0.54 %)

That's a 2.17 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 3.05
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.78
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_low

BTC Correlation Score

5m : 0.812412

15m : -0.041593

1H : -0.005379

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0004191605024
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.11047
  4. ema21 : 0.11197
  5. ema50 : 0.114859
  6. ema100 : 0.117115
  7. price_ema9_diff : 0.0120352
  8. ema9_ema21_diff : -0.0133981
  9. ema21_ema50_diff : -0.0251481
  10. price_ema100_diff : -0.0453873
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.281416
  14. ema_slope_21 : -0.262626
  15. ema_slope_50 : -0.195343
  16. ema_slope_100 : -0.126896
  17. rsi : 0.455055
  18. adx : 0.454687
  19. kc_percentage : 0.493397
  20. kc_width_percentage : 0.05423
  21. volume_ema_diff : 0.450884
  22. volume_ema1 : 601741.4840871
  23. volume_ema2 : 414741.27078652
  24. chop : 31.9256
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.110795
  29. ema21 : 0.110159
  30. ema50 : 0.110741
  31. ema100 : 0.111908
  32. price_ema9_diff : 0.00906311
  33. ema9_ema21_diff : 0.00577359
  34. ema21_ema50_diff : -0.00525133
  35. price_ema100_diff : -0.000965196
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.201246
  39. ema_slope_21 : 0.0759862
  40. ema_slope_50 : -0.0137787
  41. ema_slope_100 : -0.0308275
  42. rsi : 0.672479
  43. adx : 0.380929
  44. kc_percentage : 1.00528
  45. kc_width_percentage : 0.0288211
  46. volume_ema_diff : -0.219651
  47. volume_ema1 : 113688.54539365
  48. volume_ema2 : 145689.41901268
  49. chop : 33.0823
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.111487
  54. ema21 : 0.110934
  55. ema50 : 0.110165
  56. ema100 : 0.110112
  57. price_ema9_diff : 0.00280622
  58. ema9_ema21_diff : 0.00497871
  59. ema21_ema50_diff : 0.00698305
  60. price_ema100_diff : 0.0153283
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0861988
  64. ema_slope_21 : 0.0875317
  65. ema_slope_50 : 0.05956
  66. ema_slope_100 : 0.0269553
  67. rsi : 0.668065
  68. adx : 0.401906
  69. kc_percentage : 1.00946
  70. kc_width_percentage : 0.0144272
  71. volume_ema_diff : -0.430508
  72. volume_ema1 : 30494.992576399
  73. volume_ema2 : 53547.715126255
  74. chop : 45.4549
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    66643.6
  80. 5m_price_ema100_diff:
    0.00628545
  81. 5m_price:
    67062.5
  82. 5m_correlation_with_coin:
    0.812412
  83. btc_indicators
  84. 15m_ema100:
    66589.6
  85. 15m_price_ema100_diff:
    0.00688707
  86. 15m_price:
    67048.3
  87. 15m_correlation_with_coin:
    -0.041593
  88. btc_indicators
  89. 1H_ema100:
    67469.9
  90. 1H_price_ema100_diff:
    -0.00603924
  91. 1H_price:
    67062.5
  92. 1H_correlation_with_coin:
    -0.005379
  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] => 0.1122
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.26737967914438
                [ms_dist_from_last_low_pct] => 4.6772684752105
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 4.9579045837231
                [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 15:45:00
                        [1] => 0.1122
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.26737967914438
                [ms_dist_from_last_low_pct] => 4.6772684752105
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 15
                [ms_last_swing_amplitude_pct] => 4.9579045837231
                [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 10:10:00
                        [1] => 0.1086
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-19 10:20:00
                        [1] => 0.1086
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-19 10:40:00
                        [1] => 0.1095
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-19 11:05:00
                        [1] => 0.1072
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-19 12:05:00
                        [1] => 0.1069
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-19 12:15:00
                        [1] => 0.1092
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-19 12:50:00
                        [1] => 0.1071
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-19 15:10:00
                        [1] => 0.1117
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-19 15:20:00
                        [1] => 0.1107
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-19 15:45:00
                        [1] => 0.1122
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.26737967914438
                [ms_dist_from_last_low_pct] => 1.0840108401084
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 1.3550135501355
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [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
1.08%
Bars Since Swing High
2 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.36%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.18%
TP to Pivot Distance
0.0036
3.26%
DateTime Price Type
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
2026-02-19 15:20:00 0.1107 ↓ Low
2026-02-19 15:45:00 0.1122 ↑ 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
4.68%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
4.96%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0031
2.76%
TP to Pivot Distance
0.0036
3.26%
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 15:45:00 0.1122 ↑ 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
4.68%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
4.96%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0106
9.43%
TP to Pivot Distance
0.0036
3.26%
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 0.1122 ↑ High

📌 Time Data

Start at Closed at Duration
19 Feb 2026
15:56:52
19 Feb 2026
16:15:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1118 0.1124 0.1105 2.17 0.1103
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 0.1118
  • Stop Loss: 0.1124
  • Take Profit: 0.1105

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1124 - 0.1118 = 0.0006

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1118 - 0.1105 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.0006 = 2.1667

📌 Position Size

Amount Margin Quantity Leverage
1422.5259 100 12723.8452 14.23
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 0.0006

Taille de position = 8 / 0.0006 = 13333.33

Taille de position USD = 13333.33 x 0.1118 = 1490.67

Donc, tu peux acheter 13333.33 avec un stoploss a 0.1124

Avec un position size USD de 1490.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.0006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13333.33 x 0.0013 = 17.33

Si Take Profit atteint, tu gagneras 17.33$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 1490.67
  • Perte potentielle 8
  • Gain potentiel 17.33
  • Risk-Reward Ratio 2.1667

📌 Peformances

TP % Target TP $ Target
1.16 % 16.54 $
SL % Target SL $ Target
0.54 % 7.63 $
PNL PNL %
-7.63 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5367 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1105
            [entry_price] => 0.1118
            [stop_loss] => 0.11246
            [rr_ratio] => 1.97
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-19 17:20:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.1105
            [entry_price] => 0.1118
            [stop_loss] => 0.11252
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-19 17:20:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.1105
            [entry_price] => 0.1118
            [stop_loss] => 0.11258
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-19 17:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1105
            [entry_price] => 0.1118
            [stop_loss] => 0.1127
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-19 17:20:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.0006
            [rr_ratio] => 2.83
            [high] => 0.11240000
            [low] => 0.11010000
            [mfe_pct] => 1.52
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 2.83
            [candles_analyzed] => 24
            [start_at] => 2026-02-19T15:56:52-05:00
            [end_at] => 2026-02-19T17:56:52-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.0013
            [rr_ratio] => 1.31
            [high] => 0.11310000
            [low] => 0.11010000
            [mfe_pct] => 1.52
            [mae_pct] => 1.16
            [mfe_mae_ratio] => 1.31
            [candles_analyzed] => 84
            [start_at] => 2026-02-19T15:56:52-05:00
            [end_at] => 2026-02-19T22:56:52-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11220000
            [high_after] => 0.11310000
            [low_before] => 0.10690000
            [low_after] => 0.11010000
            [is_new_high] => 
            [is_new_low] => 
        )

)