Short Trade on ENA 21 Feb 2026 at 03:54:32

Take profit at 0.11 (0.54 %) and Stop Loss at 0.1109 (0.27 %)

Short Trade on ENA

The 21 Feb 2026 at 03:54:32

With 27466.1748 ENA at 0.1106$ per unit.

Position size of 3037.7589 $

Take profit at 0.11 (0.54 %) and Stop Loss at 0.1109 (0.27 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.32
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.595678

15m : -0.149838

1H : 0.059157

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.0001941782346
Details
  1. score: 1.26
  2. 1H
  3. ema9 : 0.110392
  4. ema21 : 0.110606
  5. ema50 : 0.111663
  6. ema100 : 0.113961
  7. price_ema9_diff : 0.00187881
  8. ema9_ema21_diff : -0.0019354
  9. ema21_ema50_diff : -0.00946043
  10. price_ema100_diff : -0.029493
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0333781
  14. ema_slope_21 : -0.0208981
  15. ema_slope_50 : -0.0515975
  16. ema_slope_100 : -0.0670243
  17. rsi : 0.49092
  18. adx : 0.110329
  19. kc_percentage : 0.502537
  20. kc_width_percentage : 0.0402703
  21. volume_ema_diff : -0.684276
  22. volume_ema1 : 121905.57745908
  23. volume_ema2 : 386115.49706336
  24. chop : 80.9765
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.11
  29. ema21 : 0.11016
  30. ema50 : 0.11039
  31. ema100 : 0.110416
  32. price_ema9_diff : 0.00545016
  33. ema9_ema21_diff : -0.00145707
  34. ema21_ema50_diff : -0.00207904
  35. price_ema100_diff : 0.00165985
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0458718
  39. ema_slope_21 : -0.0398116
  40. ema_slope_50 : -0.0226012
  41. ema_slope_100 : -0.0105414
  42. rsi : 0.491969
  43. adx : 0.169135
  44. kc_percentage : 0.86385
  45. kc_width_percentage : 0.0112702
  46. volume_ema_diff : -0.552196
  47. volume_ema1 : 23007.253982334
  48. volume_ema2 : 51378.060553999
  49. chop : 47.123
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.11011
  54. ema21 : 0.109989
  55. ema50 : 0.110106
  56. ema100 : 0.110395
  57. price_ema9_diff : 0.00444831
  58. ema9_ema21_diff : 0.00109415
  59. ema21_ema50_diff : -0.00105778
  60. price_ema100_diff : 0.00185264
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0216973
  64. ema_slope_21 : 0.00631333
  65. ema_slope_50 : -0.00576466
  66. ema_slope_100 : -0.00878138
  67. rsi : 0.67793
  68. adx : 0.243147
  69. kc_percentage : 1.25589
  70. kc_width_percentage : 0.0072748
  71. volume_ema_diff : 0.21047
  72. volume_ema1 : 11544.387793495
  73. volume_ema2 : 9537.1082273079
  74. chop : 30.2871
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    67830.4
  80. 5m_price_ema100_diff:
    0.00190789
  81. 5m_price:
    67959.9
  82. 5m_correlation_with_coin:
    0.595678
  83. btc_indicators
  84. 15m_ema100:
    67755.1
  85. 15m_price_ema100_diff:
    0.00292779
  86. 15m_price:
    67953.5
  87. 15m_correlation_with_coin:
    -0.149838
  88. btc_indicators
  89. 1H_ema100:
    67506.3
  90. 1H_price_ema100_diff:
    0.00671807
  91. 1H_price:
    67959.9
  92. 1H_correlation_with_coin:
    0.059157
  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] => 2026-02-18 10:00:00
                        [1] => 0.1208
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-18 17:00:00
                        [1] => 0.1139
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-18 23:00:00
                        [1] => 0.1155
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-19 12:00:00
                        [1] => 0.1069
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-19 21:00:00
                        [1] => 0.1131
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-19 23:00:00
                        [1] => 0.109
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-20 08:00:00
                        [1] => 0.1065
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-20 11:00:00
                        [1] => 0.1133
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-20 19:00:00
                        [1] => 0.1118
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-21 01:00:00
                        [1] => 0.1094
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.0733452593918
                [ms_dist_from_last_low_pct] => 1.0968921389397
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 2.1937842778793
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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] => 2026-02-20 11:00:00
                        [1] => 0.1133
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-20 12:15:00
                        [1] => 0.1089
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-20 13:30:00
                        [1] => 0.1124
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-20 17:15:00
                        [1] => 0.1098
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-20 19:30:00
                        [1] => 0.1118
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-20 21:15:00
                        [1] => 0.1115
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-20 23:00:00
                        [1] => 0.1099
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-21 00:30:00
                        [1] => 0.111
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-21 01:45:00
                        [1] => 0.1094
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-21 03:45:00
                        [1] => 0.1107
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.090334236675703
                [ms_dist_from_last_low_pct] => 1.0968921389397
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 1.1882998171847
                [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] => 2026-02-20 23:00:00
                        [1] => 0.1099
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-20 23:55:00
                        [1] => 0.1102
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-21 00:30:00
                        [1] => 0.111
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-21 00:40:00
                        [1] => 0.111
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-21 01:45:00
                        [1] => 0.1094
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-21 01:55:00
                        [1] => 0.1094
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-21 02:05:00
                        [1] => 0.1098
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-21 02:35:00
                        [1] => 0.11
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-21 03:00:00
                        [1] => 0.1095
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-21 03:50:00
                        [1] => 0.1107
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.090334236675703
                [ms_dist_from_last_low_pct] => 1.0045662100457
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 1.0958904109589
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

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
1.00%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.10%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.09%
TP to Pivot Distance
0.0006
0.55%
DateTime Price Type
2026-02-20 23:00:00 0.1099 ↓ Low
2026-02-20 23:55:00 0.1102 ↓ Low
2026-02-21 00:30:00 0.111 ↑ High
2026-02-21 00:40:00 0.111 ↑ High
2026-02-21 01:45:00 0.1094 ↓ Low
2026-02-21 01:55:00 0.1094 ↓ Low
2026-02-21 02:05:00 0.1098 ↑ High
2026-02-21 02:35:00 0.11 ↑ High
2026-02-21 03:00:00 0.1095 ↓ Low
2026-02-21 03:50:00 0.1107 ↑ 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
1.10%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.19%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0024
2.16%
TP to Pivot Distance
0.0011
1.00%
DateTime Price Type
2026-02-20 11:00:00 0.1133 ↑ High
2026-02-20 12:15:00 0.1089 ↓ Low
2026-02-20 13:30:00 0.1124 ↑ High
2026-02-20 17:15:00 0.1098 ↓ Low
2026-02-20 19:30:00 0.1118 ↑ High
2026-02-20 21:15:00 0.1115 ↑ High
2026-02-20 23:00:00 0.1099 ↓ Low
2026-02-21 00:30:00 0.111 ↑ High
2026-02-21 01:45:00 0.1094 ↓ Low
2026-02-21 03:45:00 0.1107 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.07%
Dist From Last Low Pct
1.10%
Bars Since Swing High
8 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.19%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0099
8.93%
TP to Pivot Distance
0.0035
3.18%
DateTime Price Type
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 21:00:00 0.1131 ↑ High
2026-02-19 23:00:00 0.109 ↓ Low
2026-02-20 08:00:00 0.1065 ↓ Low
2026-02-20 11:00:00 0.1133 ↑ High
2026-02-20 19:00:00 0.1118 ↑ High
2026-02-21 01:00:00 0.1094 ↓ Low

📌 Time Data

Start at Closed at Duration
21 Feb 2026
03:54:32
21 Feb 2026
03:55:00
28 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1106 0.1109 0.11 2 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 0.1106
  • Stop Loss: 0.1109
  • Take Profit: 0.11

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1109 - 0.1106 = 0.00029999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1106 - 0.11 = 0.0006

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0006 / 0.00029999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
3037.7589 100 27466.1748 30.38
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 0.00029999999999999

Taille de position = 8 / 0.00029999999999999 = 26666.67

Taille de position USD = 26666.67 x 0.1106 = 2949.33

Donc, tu peux acheter 26666.67 avec un stoploss a 0.1109

Avec un position size USD de 2949.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 26666.67 x 0.00029999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 26666.67 x 0.0006 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 26666.67
  • Taille de position USD 2949.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.54 % 16.48 $
SL % Target SL $ Target
0.27 % 8.24 $
PNL PNL %
-8.24 $ -0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5425 % 200.04 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.11
            [entry_price] => 0.1106
            [stop_loss] => 0.11093
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-21 03:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.11
            [entry_price] => 0.1106
            [stop_loss] => 0.11096
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-21 03:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.11
            [entry_price] => 0.1106
            [stop_loss] => 0.11099
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-21 03:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.11
            [entry_price] => 0.1106
            [stop_loss] => 0.11105
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-21 03:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.0019
            [rr_ratio] => 0
            [high] => 0.11250000
            [low] => 0.11060000
            [mfe_pct] => 0
            [mae_pct] => 1.72
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2026-02-21T03:54:32-05:00
            [end_at] => 2026-02-21T05:54:32-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.0019
            [rr_ratio] => 0.53
            [high] => 0.11250000
            [low] => 0.10960000
            [mfe_pct] => 0.9
            [mae_pct] => 1.72
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 84
            [start_at] => 2026-02-21T03:54:32-05:00
            [end_at] => 2026-02-21T10:54:32-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11100000
            [high_after] => 0.11250000
            [low_before] => 0.10940000
            [low_after] => 0.11050000
            [is_new_high] => 
            [is_new_low] => 
        )

)