Short Trade on ENA 19 Feb 2026 at 19:18:46

Take profit at 0.1108 (0.63 %) and Stop Loss at 0.1119 (0.36 %)

Short Trade on ENA

The 19 Feb 2026 at 19:18:46

With 22266.0438 ENA at 0.1115$ per unit.

Position size of 2482.6639 $

Take profit at 0.1108 (0.63 %) and Stop Loss at 0.1119 (0.36 %)

That's a 1.75 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.04
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.72
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low

BTC Correlation Score

5m : 0.76743

15m : 0.040304

1H : 0.140584

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.0002395276582
Details
  1. score: 1.28
  2. 1H
  3. ema9 : 0.110833
  4. ema21 : 0.111687
  5. ema50 : 0.114306
  6. ema100 : 0.116697
  7. price_ema9_diff : 0.00601758
  8. ema9_ema21_diff : -0.00764722
  9. ema21_ema50_diff : -0.0229167
  10. price_ema100_diff : -0.0445421
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.170443
  14. ema_slope_21 : -0.211108
  15. ema_slope_50 : -0.181902
  16. ema_slope_100 : -0.125723
  17. rsi : 0.458069
  18. adx : 0.394966
  19. kc_percentage : 0.483236
  20. kc_width_percentage : 0.0471369
  21. volume_ema_diff : -0.323236
  22. volume_ema1 : 251987.08339581
  23. volume_ema2 : 372341.20383079
  24. chop : 42.5344
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.110952
  29. ema21 : 0.110758
  30. ema50 : 0.110863
  31. ema100 : 0.111723
  32. price_ema9_diff : 0.00493597
  33. ema9_ema21_diff : 0.0017542
  34. ema21_ema50_diff : -0.000949064
  35. price_ema100_diff : -0.00200362
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.022785
  39. ema_slope_21 : 0.020223
  40. ema_slope_50 : 0.00109297
  41. ema_slope_100 : -0.0167908
  42. rsi : 0.59185
  43. adx : 0.223598
  44. kc_percentage : 0.841423
  45. kc_width_percentage : 0.0191011
  46. volume_ema_diff : -0.630766
  47. volume_ema1 : 39704.830926632
  48. volume_ema2 : 107533.05597051
  49. chop : 55.0702
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.110936
  54. ema21 : 0.11079
  55. ema50 : 0.110687
  56. ema100 : 0.110202
  57. price_ema9_diff : 0.00507572
  58. ema9_ema21_diff : 0.00132044
  59. ema21_ema50_diff : 0.000931514
  60. price_ema100_diff : 0.0117706
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.037595
  64. ema_slope_21 : 0.00506968
  65. ema_slope_50 : 0.00313375
  66. ema_slope_100 : 0.010856
  67. rsi : 0.696395
  68. adx : 0.268506
  69. kc_percentage : 1.28404
  70. kc_width_percentage : 0.00810248
  71. volume_ema_diff : -0.140433
  72. volume_ema1 : 20015.590781713
  73. volume_ema2 : 23285.675362795
  74. chop : 35.9521
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    66751
  80. 5m_price_ema100_diff:
    0.00653922
  81. 5m_price:
    67187.6
  82. 5m_correlation_with_coin:
    0.76743
  83. btc_indicators
  84. 15m_ema100:
    66702.4
  85. 15m_price_ema100_diff:
    0.00727268
  86. 15m_price:
    67187.6
  87. 15m_correlation_with_coin:
    0.040304
  88. btc_indicators
  89. 1H_ema100:
    67463.8
  90. 1H_price_ema100_diff:
    -0.00409469
  91. 1H_price:
    67187.6
  92. 1H_correlation_with_coin:
    0.140584
  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 16:00:00
                        [1] => 0.1124
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.88967971530249
                [ms_dist_from_last_low_pct] => 4.2095416276894
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 5.1449953227315
                [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 23:00:00
                        [1] => 0.1155
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-19 00:15:00
                        [1] => 0.1136
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-19 01:30:00
                        [1] => 0.115
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-19 03:30:00
                        [1] => 0.1123
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-19 05:00:00
                        [1] => 0.1122
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-19 12:00:00
                        [1] => 0.1069
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-19 16:15:00
                        [1] => 0.1124
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-19 17:30:00
                        [1] => 0.1101
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-19 18:00:00
                        [1] => 0.1101
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-19 19:15:00
                        [1] => 0.1115
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.089686098654711
                [ms_dist_from_last_low_pct] => 1.180744777475
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 1.2715712988193
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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 12:50:00
                        [1] => 0.1071
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-19 15:10:00
                        [1] => 0.1117
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-19 15:20:00
                        [1] => 0.1107
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-19 16:15:00
                        [1] => 0.1124
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-19 16:25:00
                        [1] => 0.1124
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-19 16:35:00
                        [1] => 0.1124
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-19 17:35:00
                        [1] => 0.1101
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-19 18:00:00
                        [1] => 0.1107
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-19 18:10:00
                        [1] => 0.1101
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-19 19:15:00
                        [1] => 0.1115
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.089686098654711
                [ms_dist_from_last_low_pct] => 1.180744777475
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 1.2715712988193
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
1.18%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
1.27%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.45%
TP to Pivot Distance
0.0037
3.34%
DateTime Price Type
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 16:15:00 0.1124 ↑ High
2026-02-19 16:25:00 0.1124 ↑ High
2026-02-19 16:35:00 0.1124 ↑ High
2026-02-19 17:35:00 0.1101 ↓ Low
2026-02-19 18:00:00 0.1107 ↑ High
2026-02-19 18:10:00 0.1101 ↓ Low
2026-02-19 19:15:00 0.1115 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
1.18%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.27%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0036
3.22%
TP to Pivot Distance
0.0039
3.52%
DateTime Price Type
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 16:15:00 0.1124 ↑ High
2026-02-19 17:30:00 0.1101 ↓ Low
2026-02-19 18:00:00 0.1101 ↓ Low
2026-02-19 19:15:00 0.1115 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.89%
Dist From Last Low Pct
4.21%
Bars Since Swing High
3 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
5.14%
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
0.0039
3.52%
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 16:00:00 0.1124 ↑ High

📌 Time Data

Start at Closed at Duration
19 Feb 2026
19:18:46
19 Feb 2026
19:25:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1115 0.1119 0.1108 1.75 0.111
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 0.1115
  • Stop Loss: 0.1119
  • Take Profit: 0.1108

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1119 - 0.1115 = 0.0004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1115 - 0.1108 = 0.00070000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00070000000000001 / 0.0004 = 1.75

📌 Position Size

Amount Margin Quantity Leverage
2482.6639 100 22266.0438 24.83
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 0.0004

Taille de position = 8 / 0.0004 = 20000

Taille de position USD = 20000 x 0.1115 = 2230

Donc, tu peux acheter 20000 avec un stoploss a 0.1119

Avec un position size USD de 2230$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20000 x 0.0004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20000 x 0.00070000000000001 = 14

Si Take Profit atteint, tu gagneras 14$

Résumé

  • Taille de position 20000
  • Taille de position USD 2230
  • Perte potentielle 8
  • Gain potentiel 14
  • Risk-Reward Ratio 1.75

📌 Peformances

TP % Target TP $ Target
0.63 % 15.59 $
SL % Target SL $ Target
0.36 % 8.91 $
PNL PNL %
-8.91 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4484 % 125.01 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1108
            [entry_price] => 0.1115
            [stop_loss] => 0.11194
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-19 19:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1108
            [entry_price] => 0.1115
            [stop_loss] => 0.11198
            [rr_ratio] => 1.46
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-19 19:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1108
            [entry_price] => 0.1115
            [stop_loss] => 0.11202
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-19 19:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1108
            [entry_price] => 0.1115
            [stop_loss] => 0.1121
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-19 19:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00020000000000001
            [max_drawdown] => 0.0016
            [rr_ratio] => 0.13
            [high] => 0.11310000
            [low] => 0.11130000
            [mfe_pct] => 0.18
            [mae_pct] => 1.43
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2026-02-19T19:18:46-05:00
            [end_at] => 2026-02-19T21:18:46-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0025
            [max_drawdown] => 0.0016
            [rr_ratio] => 1.56
            [high] => 0.11310000
            [low] => 0.10900000
            [mfe_pct] => 2.24
            [mae_pct] => 1.43
            [mfe_mae_ratio] => 1.56
            [candles_analyzed] => 84
            [start_at] => 2026-02-19T19:18:46-05:00
            [end_at] => 2026-02-20T02:18:46-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11240000
            [high_after] => 0.11310000
            [low_before] => 0.11010000
            [low_after] => 0.10900000
            [is_new_high] => 
            [is_new_low] => 1
        )

)