Short Trade on ENA 19 Feb 2026 at 15:59:11

Take profit at 0.1106 (1.16 %) and Stop Loss at 0.1125 (0.54 %)

Short Trade on ENA

The 19 Feb 2026 at 15:59:11

With 12723.8452 ENA at 0.1119$ per unit.

Position size of 1423.7983 $

Take profit at 0.1106 (1.16 %) and Stop Loss at 0.1125 (0.54 %)

That's a 2.17 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 3.78
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.74
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 : 0.812188

15m : -0.039098

1H : -0.004919

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0004191605024
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.11049
  4. ema21 : 0.111979
  5. ema50 : 0.114863
  6. ema100 : 0.117117
  7. price_ema9_diff : 0.0127571
  8. ema9_ema21_diff : -0.0132996
  9. ema21_ema50_diff : -0.0251022
  10. price_ema100_diff : -0.0445496
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.279958
  14. ema_slope_21 : -0.26197
  15. ema_slope_50 : -0.195065
  16. ema_slope_100 : -0.126757
  17. rsi : 0.459975
  18. adx : 0.454687
  19. kc_percentage : 0.50832
  20. kc_width_percentage : 0.0541816
  21. volume_ema_diff : 0.453496
  22. volume_ema1 : 603048.29945377
  23. volume_ema2 : 414895.01377083
  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 : 0.00996567
  33. ema9_ema21_diff : 0.00577359
  34. ema21_ema50_diff : -0.00525133
  35. price_ema100_diff : -7.16051E-5
  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 : 1.03631
  45. kc_width_percentage : 0.0287953
  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 : 0.111507
  54. ema21 : 0.110943
  55. ema50 : 0.110169
  56. ema100 : 0.110114
  57. price_ema9_diff : 0.00352316
  58. ema9_ema21_diff : 0.00507663
  59. ema21_ema50_diff : 0.00702972
  60. price_ema100_diff : 0.0162182
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0877092
  64. ema_slope_21 : 0.0882218
  65. ema_slope_50 : 0.0598587
  66. ema_slope_100 : 0.0271057
  67. rsi : 0.687506
  68. adx : 0.401906
  69. kc_percentage : 1.06556
  70. kc_width_percentage : 0.0144143
  71. volume_ema_diff : -0.407803
  72. volume_ema1 : 31801.807943066
  73. volume_ema2 : 53701.458110569
  74. chop : 45.4549
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    66643.8
  80. 5m_price_ema100_diff:
    0.0064634
  81. 5m_price:
    67074.6
  82. 5m_correlation_with_coin:
    0.812188
  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:
    -0.039098
  88. btc_indicators
  89. 1H_ema100:
    67470.2
  90. 1H_price_ema100_diff:
    -0.00586343
  91. 1H_price:
    67074.6
  92. 1H_correlation_with_coin:
    -0.004919
  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
0.0003
0.27%
TP to Pivot Distance
0.0037
3.35%
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
0.0030
2.67%
TP to Pivot Distance
0.0037
3.35%
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
0.0105
9.33%
TP to Pivot Distance
0.0037
3.35%
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
15:59:11
19 Feb 2026
17:15:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1119 0.1125 0.1106 2.17 0.1105
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 0.1119
  • Stop Loss: 0.1125
  • Take Profit: 0.1106

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1125 - 0.1119 = 0.0006

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1119 - 0.1106 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.0006 = 2.1667

📌 Position Size

Amount Margin Quantity Leverage
1423.7983 100 12723.8452 14.24
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 0.1119 = 1492

Donc, tu peux acheter 13333.33 avec un stoploss a 0.1125

Avec un position size USD de 1492$

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 1492
  • 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 %
16.54 $ 1.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4468 % 83.33 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1107
            [stop_loss] => 0.1125
            [rr_ratio] => 2
            [closed_at] => 2026-02-19 17:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1104
            [stop_loss] => 0.1125
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-19 17:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1101
            [stop_loss] => 0.1125
            [rr_ratio] => 3
            [closed_at] => 2026-02-19 21:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.1098
            [stop_loss] => 0.1125
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-19 21:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1095
            [stop_loss] => 0.1125
            [rr_ratio] => 4
            [closed_at] => 2026-02-19 21:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1092
            [stop_loss] => 0.1125
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-19 21:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1089
            [stop_loss] => 0.1125
            [rr_ratio] => 5
            [closed_at] => 2026-02-19 21:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1086
            [stop_loss] => 0.1125
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-19 21:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1083
            [stop_loss] => 0.1125
            [rr_ratio] => 6
            [closed_at] => 2026-02-19 21:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.108
            [stop_loss] => 0.1125
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-19 21:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1077
            [stop_loss] => 0.1125
            [rr_ratio] => 7
            [closed_at] => 2026-02-19 21:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0018
            [max_drawdown] => 0.0005
            [rr_ratio] => 3.6
            [high] => 0.11240000
            [low] => 0.11010000
            [mfe_pct] => 1.61
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 3.6
            [candles_analyzed] => 24
            [start_at] => 2026-02-19T15:59:11-05:00
            [end_at] => 2026-02-19T17:59:11-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0018
            [max_drawdown] => 0.0012
            [rr_ratio] => 1.5
            [high] => 0.11310000
            [low] => 0.11010000
            [mfe_pct] => 1.61
            [mae_pct] => 1.07
            [mfe_mae_ratio] => 1.5
            [candles_analyzed] => 84
            [start_at] => 2026-02-19T15:59:11-05:00
            [end_at] => 2026-02-19T22:59:11-05:00
        )

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

)