Short Trade on ENA 22 Feb 2026 at 17:59:23

Take profit at 0.1004 (0.69 %) and Stop Loss at 0.1015 (0.4 %)

Short Trade on ENA

The 22 Feb 2026 at 17:59:23

With 21782.2006 ENA at 0.1011$ per unit.

Position size of 2202.1805 $

Take profit at 0.1004 (0.69 %) and Stop Loss at 0.1015 (0.4 %)

That's a 1.75 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.47
Prediction 3 Probability
0 0.66
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 : 0.570381

15m : 0.512426

1H : 0.637994

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0002448482332
Details
  1. score: 1.04
  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 : 0.216391
  22. volume_ema1 : 588579.80631984
  23. volume_ema2 : 483873.67542551
  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 : 0.100844
  54. ema21 : 0.100574
  55. ema50 : 0.100498
  56. ema100 : 0.100641
  57. price_ema9_diff : 0.00253488
  58. ema9_ema21_diff : 0.00267919
  59. ema21_ema50_diff : 0.000756896
  60. price_ema100_diff : 0.00455156
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0621506
  64. ema_slope_21 : 0.0356369
  65. ema_slope_50 : 0.0109529
  66. ema_slope_100 : 0.00107643
  67. rsi : 0.650954
  68. adx : 0.259441
  69. kc_percentage : 1.03582
  70. kc_width_percentage : 0.00946229
  71. volume_ema_diff : -0.76107
  72. volume_ema1 : 11507.926029577
  73. volume_ema2 : 48164.610709157
  74. chop : 42.7069
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    67480.9
  80. 5m_price_ema100_diff:
    0.00275473
  81. 5m_price:
    67666.8
  82. 5m_correlation_with_coin:
    0.570381
  83. btc_indicators
  84. 15m_ema100:
    67760.5
  85. 15m_price_ema100_diff:
    -0.00139423
  86. 15m_price:
    67666.1
  87. 15m_correlation_with_coin:
    0.512426
  88. btc_indicators
  89. 1H_ema100:
    67489.4
  90. 1H_price_ema100_diff:
    0.00262773
  91. 1H_price:
    67666.8
  92. 1H_correlation_with_coin:
    0.637994
  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 14:10:00
                        [1] => 0.1009
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-22 14:25:00
                        [1] => 0.1005
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-22 15:10:00
                        [1] => 0.1001
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-22 15:25:00
                        [1] => 0.1005
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-22 15:50:00
                        [1] => 0.0996
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-22 16:25:00
                        [1] => 0.0988
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-22 16:45:00
                        [1] => 0.1003
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-22 17:10:00
                        [1] => 0.1
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-22 17:40:00
                        [1] => 0.1012
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-22 17:50:00
                        [1] => 0.1012
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [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] => 9
                [ms_last_swing_amplitude_pct] => 0
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
1.10%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.30%
TP to Pivot Distance
0.0016
1.59%
DateTime Price Type
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
2026-02-22 17:50:00 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
0.0016
1.59%
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
0.0016
1.59%
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
17:59:23
22 Feb 2026
18:10:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1011 0.1015 0.1004 1.75 0.1111
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: 0.1004

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 - 0.1004 = 0.00069999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00069999999999999 / 0.00040000000000001 = 1.75

📌 Position Size

Amount Margin Quantity Leverage
2202.1805 100 21782.2006 22.02
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 0.00040000000000001

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 0.00069999999999999 = 14

Si Take Profit atteint, tu gagneras 14$

Résumé

  • Taille de position 20000
  • Taille de position USD 2022
  • Perte potentielle 8
  • Gain potentiel 14
  • Risk-Reward Ratio 1.75

📌 Peformances

TP % Target TP $ Target
0.69 % 15.25 $
SL % Target SL $ Target
0.4 % 8.71 $
PNL PNL %
15.25 $ 0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1978 % 50 % 2

📌 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] => 2026-02-22T17:59:23-05:00
            [end_at] => 2026-02-22T19:59:23-05:00
        )

    [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] => 2026-02-22T17:59:23-05:00
            [end_at] => 2026-02-23T00:59:23-05:00
        )

    [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
        )

)