Short Trade on ENA 22 Feb 2026 at 17:50:02

Take profit at 0.1003 (0.79 %) and Stop Loss at 0.1015 (0.4 %)

Short Trade on ENA

The 22 Feb 2026 at 17:50:02

With 20534.0286 ENA at 0.1011$ per unit.

Position size of 2075.9903 $

Take profit at 0.1003 (0.79 %) and Stop Loss at 0.1015 (0.4 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
1 0.51
Prediction 3 Probability
0 0.57
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.566837

15m : 0.513561

1H : 0.639723

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.000259731465
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.101028
  4. ema21 : 0.102629
  5. ema50 : 0.105567
  6. ema100 : 0.108243
  7. price_ema9_diff : 0.000711197
  8. ema9_ema21_diff : -0.0156031
  9. ema21_ema50_diff : -0.0278319
  10. price_ema100_diff : -0.0659979
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.28027
  14. ema_slope_21 : -0.276785
  15. ema_slope_50 : -0.211116
  16. ema_slope_100 : -0.145184
  17. rsi : 0.336627
  18. adx : 0.527168
  19. kc_percentage : 0.174573
  20. kc_width_percentage : 0.0424314
  21. volume_ema_diff : 0.21097
  22. volume_ema1 : 585521.16725317
  23. volume_ema2 : 483513.83553532
  24. chop : 33.1339
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.100535
  29. ema21 : 0.10057
  30. ema50 : 0.101413
  31. ema100 : 0.102911
  32. price_ema9_diff : 0.00561138
  33. ema9_ema21_diff : -0.000348067
  34. ema21_ema50_diff : -0.0083098
  35. price_ema100_diff : -0.0176005
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00897568
  39. ema_slope_21 : -0.0337326
  40. ema_slope_50 : -0.054953
  41. ema_slope_100 : -0.0569312
  42. rsi : 0.551363
  43. adx : 0.468288
  44. kc_percentage : 0.770177
  45. kc_width_percentage : 0.0200137
  46. volume_ema_diff : -0.461815
  47. volume_ema1 : 78875.318198213
  48. volume_ema2 : 146558.14469691
  49. chop : 38.9018
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 0.100675
  54. ema21 : 0.100454
  55. ema50 : 0.100448
  56. ema100 : 0.100649
  57. price_ema9_diff : 0.00421571
  58. ema9_ema21_diff : 0.00219919
  59. ema21_ema50_diff : 5.9804E-5
  60. price_ema100_diff : 0.00447716
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0555337
  64. ema_slope_21 : 0.0274799
  65. ema_slope_50 : 0.00545081
  66. ema_slope_100 : -0.00254953
  67. rsi : 0.668416
  68. adx : 0.255663
  69. kc_percentage : 1.11348
  70. kc_width_percentage : 0.0102654
  71. volume_ema_diff : -0.60773
  72. volume_ema1 : 20359.064691548
  73. volume_ema2 : 51900.737387855
  74. chop : 40.9716
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    67502.4
  80. 5m_price_ema100_diff:
    0.00300857
  81. 5m_price:
    67705.5
  82. 5m_correlation_with_coin:
    0.566837
  83. btc_indicators
  84. 15m_ema100:
    67761.3
  85. 15m_price_ema100_diff:
    -0.000824277
  86. 15m_price:
    67705.5
  87. 15m_correlation_with_coin:
    0.513561
  88. btc_indicators
  89. 1H_ema100:
    67490.2
  90. 1H_price_ema100_diff:
    0.00318976
  91. 1H_price:
    67705.5
  92. 1H_correlation_with_coin:
    0.639723
  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] => -3.7142857142857
                [ms_dist_from_last_low_pct] => 2.3279352226721
                [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 17:30:00
                        [1] => 0.1012
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.098814229249015
                [ms_dist_from_last_low_pct] => 2.3279352226721
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 2.4291497975708
                [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 17:40:00
                        [1] => 0.1012
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.098814229249015
                [ms_dist_from_last_low_pct] => 1.1
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 1.2
                [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
-0.10%
Dist From Last Low Pct
1.10%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.20%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.20%
TP to Pivot Distance
0.0015
1.50%
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 17:40:00 0.1012 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
2.33%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.43%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0035
3.45%
TP to Pivot Distance
0.0015
1.50%
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 17:30:00 0.1012 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.71%
Dist From Last Low Pct
2.33%
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
0.0118
11.63%
TP to Pivot Distance
0.0015
1.50%
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
17:50:02
22 Feb 2026
18:15:00
24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1011 0.1015 0.1003 2 0.1162
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 0.1011
  • Stop Loss: 0.1015
  • Take Profit: 0.1003

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1015 - 0.1011 = 0.00040000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1011 - 0.1003 = 0.0008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0008 / 0.00040000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
2075.9903 100 20534.0286 20.76
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 0.00040000000000001

Taille de position = 8 / 0.00040000000000001 = 20000

Taille de position USD = 20000 x 0.1011 = 2022

Donc, tu peux acheter 20000 avec un stoploss a 0.1015

Avec un position size USD de 2022$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20000 x 0.00040000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20000 x 0.0008 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 20000
  • Taille de position USD 2022
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.79 % 16.43 $
SL % Target SL $ Target
0.4 % 8.21 $
PNL PNL %
16.43 $ 0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1978 % 50 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1003
            [stop_loss] => 0.1015
            [rr_ratio] => 2
            [closed_at] => 2026-02-22 18:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1001
            [stop_loss] => 0.1015
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-22 18:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0999
            [stop_loss] => 0.1015
            [rr_ratio] => 3
            [closed_at] => 2026-02-22 18:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0997
            [stop_loss] => 0.1015
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-22 18:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0995
            [stop_loss] => 0.1015
            [rr_ratio] => 4
            [closed_at] => 2026-02-22 19:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0993
            [stop_loss] => 0.1015
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-22 19:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.0991
            [stop_loss] => 0.1015
            [rr_ratio] => 5
            [closed_at] => 2026-02-22 19:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.0989
            [stop_loss] => 0.1015
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-22 19:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.0987
            [stop_loss] => 0.1015
            [rr_ratio] => 6
            [closed_at] => 2026-02-22 19:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.0985
            [stop_loss] => 0.1015
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-22 19:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.0983
            [stop_loss] => 0.1015
            [rr_ratio] => 7
            [closed_at] => 2026-02-22 19:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.003
            [max_drawdown] => 0.00020000000000001
            [rr_ratio] => 15
            [high] => 0.10130000
            [low] => 0.09810000
            [mfe_pct] => 2.97
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 15
            [candles_analyzed] => 24
            [start_at] => 2026-02-22T17:50:02-05:00
            [end_at] => 2026-02-22T19:50:02-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0058
            [max_drawdown] => 0.00020000000000001
            [rr_ratio] => 29
            [high] => 0.10130000
            [low] => 0.09530000
            [mfe_pct] => 5.74
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 29
            [candles_analyzed] => 84
            [start_at] => 2026-02-22T17:50:02-05:00
            [end_at] => 2026-02-23T00:50:02-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10120000
            [high_after] => 0.10130000
            [low_before] => 0.09880000
            [low_after] => 0.09530000
            [is_new_high] => 
            [is_new_low] => 1
        )

)