Short Trade on ENA 22 Feb 2026 at 17:22:34

Take profit at 0.09999 (0.8 %) and Stop Loss at 0.1012 (0.4 %)

Short Trade on ENA

The 22 Feb 2026 at 17:22:34

With 19858.8728 ENA at 0.1008$ per unit.

Position size of 2001.7744 $

Take profit at 0.09999 (0.8 %) and Stop Loss at 0.1012 (0.4 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -80
ML Pullback Score: 8.72
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.53655

15m : 0.497962

1H : 0.63355

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0002685617346
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.100968
  4. ema21 : 0.102602
  5. ema50 : 0.105555
  6. ema100 : 0.108237
  7. price_ema9_diff : -0.00166536
  8. ema9_ema21_diff : -0.0159262
  9. ema21_ema50_diff : -0.027982
  10. price_ema100_diff : -0.0687183
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.285052
  14. ema_slope_21 : -0.278926
  15. ema_slope_50 : -0.212021
  16. ema_slope_100 : -0.145633
  17. rsi : 0.309102
  18. adx : 0.532996
  19. kc_percentage : 0.0962413
  20. kc_width_percentage : 0.0409704
  21. volume_ema_diff : 0.154772
  22. volume_ema1 : 554076.33101984
  23. volume_ema2 : 479814.44303728
  24. chop : 33.061
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.100183
  29. ema21 : 0.100442
  30. ema50 : 0.101445
  31. ema100 : 0.103079
  32. price_ema9_diff : 0.00615347
  33. ema9_ema21_diff : -0.00257863
  34. ema21_ema50_diff : -0.00988926
  35. price_ema100_diff : -0.0221124
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0427736
  39. ema_slope_21 : -0.0517787
  40. ema_slope_50 : -0.0644997
  41. ema_slope_100 : -0.0633627
  42. rsi : 0.469907
  43. adx : 0.522818
  44. kc_percentage : 0.69467
  45. kc_width_percentage : 0.0196623
  46. volume_ema_diff : -0.154477
  47. volume_ema1 : 128644.68118765
  48. volume_ema2 : 152148.10559096
  49. chop : 43.1621
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 0.100313
  54. ema21 : 0.100236
  55. ema50 : 0.100369
  56. ema100 : 0.100619
  57. price_ema9_diff : 0.00484564
  58. ema9_ema21_diff : 0.000770786
  59. ema21_ema50_diff : -0.00132737
  60. price_ema100_diff : 0.00179516
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0148857
  64. ema_slope_21 : -0.00265991
  65. ema_slope_50 : -0.010356
  66. ema_slope_100 : -0.0106132
  67. rsi : 0.621994
  68. adx : 0.292871
  69. kc_percentage : 1.01698
  70. kc_width_percentage : 0.0108225
  71. volume_ema_diff : -0.732583
  72. volume_ema1 : 16027.672119154
  73. volume_ema2 : 59935.257240945
  74. chop : 24.4734
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    67479.3
  80. 5m_price_ema100_diff:
    0.000515506
  81. 5m_price:
    67514.1
  82. 5m_correlation_with_coin:
    0.53655
  83. btc_indicators
  84. 15m_ema100:
    67767.7
  85. 15m_price_ema100_diff:
    -0.00374358
  86. 15m_price:
    67514.1
  87. 15m_correlation_with_coin:
    0.497962
  88. btc_indicators
  89. 1H_ema100:
    67486.4
  90. 1H_price_ema100_diff:
    0.000409984
  91. 1H_price:
    67514.1
  92. 1H_correlation_with_coin:
    0.63355
  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] => 2026-02-19 12:00:00
                        [1] => 0.1069
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-19 21:00:00
                        [1] => 0.1131
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-19 23:00:00
                        [1] => 0.109
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-20 08:00:00
                        [1] => 0.1065
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-20 11:00:00
                        [1] => 0.1133
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-20 19:00:00
                        [1] => 0.1118
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-21 01:00:00
                        [1] => 0.1094
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-21 04:00:00
                        [1] => 0.1125
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-22 05:00:00
                        [1] => 0.105
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-22 16:00:00
                        [1] => 0.0988
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4
                [ms_dist_from_last_low_pct] => 2.0242914979757
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 6.2753036437247
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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] => 2026-02-22 01:00:00
                        [1] => 0.1043
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-22 01:30:00
                        [1] => 0.1043
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-22 03:00:00
                        [1] => 0.103
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-22 05:00:00
                        [1] => 0.105
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-22 10:15:00
                        [1] => 0.1008
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-22 10:30:00
                        [1] => 0.1018
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-22 13:00:00
                        [1] => 0.0998
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-22 13:30:00
                        [1] => 0.1013
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-22 16:15:00
                        [1] => 0.0988
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-22 17:15:00
                        [1] => 0.1004
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 1.6194331983806
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 1.6194331983806
                [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] => 2026-02-22 13:35:00
                        [1] => 0.1013
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-22 14:10:00
                        [1] => 0.1009
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-22 14:25:00
                        [1] => 0.1005
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-22 15:10:00
                        [1] => 0.1001
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-22 15:25:00
                        [1] => 0.1005
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-22 15:50:00
                        [1] => 0.0996
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-22 16:25:00
                        [1] => 0.0988
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-22 16:45:00
                        [1] => 0.1003
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-22 17:10:00
                        [1] => 0.1
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-22 17:20:00
                        [1] => 0.1008
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 0.8
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 0.8
                [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
0.00%
Dist From Last Low Pct
0.80%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.80%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.10%
TP to Pivot Distance
0.0012
1.19%
DateTime Price Type
2026-02-22 13:35:00 0.1013 ↑ High
2026-02-22 14:10:00 0.1009 ↑ High
2026-02-22 14:25:00 0.1005 ↓ Low
2026-02-22 15:10:00 0.1001 ↓ Low
2026-02-22 15:25:00 0.1005 ↑ High
2026-02-22 15:50:00 0.0996 ↓ Low
2026-02-22 16:25:00 0.0988 ↓ Low
2026-02-22 16:45:00 0.1003 ↑ High
2026-02-22 17:10:00 0.1 ↓ Low
2026-02-22 17:20:00 0.1008 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.62%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.62%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0038
3.75%
TP to Pivot Distance
0.0012
1.19%
DateTime Price Type
2026-02-22 01:00:00 0.1043 ↑ High
2026-02-22 01:30:00 0.1043 ↑ High
2026-02-22 03:00:00 0.103 ↓ Low
2026-02-22 05:00:00 0.105 ↑ High
2026-02-22 10:15:00 0.1008 ↓ Low
2026-02-22 10:30:00 0.1018 ↑ High
2026-02-22 13:00:00 0.0998 ↓ Low
2026-02-22 13:30:00 0.1013 ↑ High
2026-02-22 16:15:00 0.0988 ↓ Low
2026-02-22 17:15:00 0.1004 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.00%
Dist From Last Low Pct
2.02%
Bars Since Swing High
12 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
6.28%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0121
11.96%
TP to Pivot Distance
0.0012
1.19%
DateTime Price Type
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
2026-02-21 04:00:00 0.1125 ↑ High
2026-02-22 05:00:00 0.105 ↑ High
2026-02-22 16:00:00 0.0988 ↓ Low

📌 Time Data

Start at Closed at Duration
22 Feb 2026
17:22:34
22 Feb 2026
17:40:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1008 0.1012 0.09999 2.03 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 0.1008
  • Stop Loss: 0.1012
  • Take Profit: 0.09999

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1012 - 0.1008 = 0.0004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1008 - 0.09999 = 0.00081000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00081000000000001 / 0.0004 = 2.025

📌 Position Size

Amount Margin Quantity Leverage
2001.7744 100 19858.8728 20.02
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 0.1008 = 2016

Donc, tu peux acheter 20000 avec un stoploss a 0.1012

Avec un position size USD de 2016$

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 0.00081000000000001 = 16.2

Si Take Profit atteint, tu gagneras 16.2$

Résumé

  • Taille de position 20000
  • Taille de position USD 2016
  • Perte potentielle 8
  • Gain potentiel 16.2
  • Risk-Reward Ratio 2.025

📌 Peformances

TP % Target TP $ Target
0.8 % 16.09 $
SL % Target SL $ Target
0.4 % 7.94 $
PNL PNL %
-7.94 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3968 % 100 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09999
            [entry_price] => 0.1008
            [stop_loss] => 0.10124
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-22 18:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09999
            [entry_price] => 0.1008
            [stop_loss] => 0.10128
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-22 18:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09999
            [entry_price] => 0.1008
            [stop_loss] => 0.10132
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-22 18:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.09999
            [entry_price] => 0.1008
            [stop_loss] => 0.1014
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-22 18:20:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.0005
            [rr_ratio] => 3.4
            [high] => 0.10130000
            [low] => 0.09910000
            [mfe_pct] => 1.69
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 3.4
            [candles_analyzed] => 24
            [start_at] => 2026-02-22T17:22:34-05:00
            [end_at] => 2026-02-22T19:22:34-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0055
            [max_drawdown] => 0.0005
            [rr_ratio] => 11
            [high] => 0.10130000
            [low] => 0.09530000
            [mfe_pct] => 5.46
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 11
            [candles_analyzed] => 84
            [start_at] => 2026-02-22T17:22:34-05:00
            [end_at] => 2026-02-23T00:22:34-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10130000
            [high_after] => 0.10130000
            [low_before] => 0.09880000
            [low_after] => 0.09530000
            [is_new_high] => 
            [is_new_low] => 1
        )

)