Short Trade on ENA 23 Feb 2026 at 01:04:08

Take profit at 0.09679 (0.93 %) and Stop Loss at 0.09816 (0.47 %)

Short Trade on ENA

The 23 Feb 2026 at 01:04:08

With 17540.6744 ENA at 0.0977$ per unit.

Position size of 1713.7239 $

Take profit at 0.09679 (0.93 %) and Stop Loss at 0.09816 (0.47 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.11
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.81
Prediction 3 Probability
1 0.65
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.657325

15m : 0.578168

1H : 0.689934

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0003040552032
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 0.0977741
  4. ema21 : 0.0997316
  5. ema50 : 0.103298
  6. ema100 : 0.106669
  7. price_ema9_diff : -0.000758734
  8. ema9_ema21_diff : -0.0196275
  9. ema21_ema50_diff : -0.0345314
  10. price_ema100_diff : -0.0840851
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.32411
  14. ema_slope_21 : -0.312492
  15. ema_slope_50 : -0.247497
  16. ema_slope_100 : -0.174359
  17. rsi : 0.33455
  18. adx : 0.566955
  19. kc_percentage : 0.122465
  20. kc_width_percentage : 0.0508151
  21. volume_ema_diff : -0.283299
  22. volume_ema1 : 433306.63923467
  23. volume_ema2 : 604585.1864735
  24. chop : 38.3389
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0970124
  29. ema21 : 0.0971965
  30. ema50 : 0.0984494
  31. ema100 : 0.100025
  32. price_ema9_diff : 0.0070873
  33. ema9_ema21_diff : -0.00189366
  34. ema21_ema50_diff : -0.0127264
  35. price_ema100_diff : -0.0232522
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0208097
  39. ema_slope_21 : -0.060187
  40. ema_slope_50 : -0.0857098
  41. ema_slope_100 : -0.0731321
  42. rsi : 0.528602
  43. adx : 0.338192
  44. kc_percentage : 0.726926
  45. kc_width_percentage : 0.0243901
  46. volume_ema_diff : -0.832415
  47. volume_ema1 : 33424.558527328
  48. volume_ema2 : 199448.40086799
  49. chop : 59.7819
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 0.0971185
  54. ema21 : 0.0968958
  55. ema50 : 0.0969682
  56. ema100 : 0.0976284
  57. price_ema9_diff : 0.00598739
  58. ema9_ema21_diff : 0.00229808
  59. ema21_ema50_diff : -0.000746471
  60. price_ema100_diff : 0.000732889
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0455744
  64. ema_slope_21 : 0.0291365
  65. ema_slope_50 : 0.00187601
  66. ema_slope_100 : -0.0148678
  67. rsi : 0.712368
  68. adx : 0.233318
  69. kc_percentage : 1.15951
  70. kc_width_percentage : 0.0123031
  71. volume_ema_diff : -0.669003
  72. volume_ema1 : 14168.496792868
  73. volume_ema2 : 42805.541421997
  74. chop : 40.3358
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    65678.6
  80. 5m_price_ema100_diff:
    -0.00908075
  81. 5m_price:
    65082.2
  82. 5m_correlation_with_coin:
    0.657325
  83. btc_indicators
  84. 15m_ema100:
    66719.2
  85. 15m_price_ema100_diff:
    -0.0245358
  86. 15m_price:
    65082.2
  87. 15m_correlation_with_coin:
    0.578168
  88. btc_indicators
  89. 1H_ema100:
    67281
  90. 1H_price_ema100_diff:
    -0.0326808
  91. 1H_price:
    65082.2
  92. 1H_correlation_with_coin:
    0.689934
  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 21:00:00
                        [1] => 0.1131
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-19 23:00:00
                        [1] => 0.109
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-20 08:00:00
                        [1] => 0.1065
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-20 11:00:00
                        [1] => 0.1133
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-20 19:00:00
                        [1] => 0.1118
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-21 01:00:00
                        [1] => 0.1094
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-21 04:00:00
                        [1] => 0.1125
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-22 05:00:00
                        [1] => 0.105
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-22 18:00:00
                        [1] => 0.1013
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-22 21:00:00
                        [1] => 0.0953
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.5538005923001
                [ms_dist_from_last_low_pct] => 2.5183630640084
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 6.295907660021
                [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] => 2026-02-22 05:00:00
                        [1] => 0.105
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-22 10:15:00
                        [1] => 0.1008
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-22 10:30:00
                        [1] => 0.1018
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-22 13:00:00
                        [1] => 0.0998
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-22 13:30:00
                        [1] => 0.1013
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-22 16:15:00
                        [1] => 0.0988
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-22 18:00:00
                        [1] => 0.1013
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-22 21:00:00
                        [1] => 0.0953
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-22 22:00:00
                        [1] => 0.097
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-23 01:00:00
                        [1] => 0.0978
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.10224948875256
                [ms_dist_from_last_low_pct] => 2.5183630640084
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 16
                [ms_last_swing_amplitude_pct] => 0.82474226804123
                [ms_bos_up] => 1
                [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 21:30:00
                        [1] => 0.0965
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-22 21:45:00
                        [1] => 0.0957
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-22 22:05:00
                        [1] => 0.097
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-22 22:25:00
                        [1] => 0.0959
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-22 22:40:00
                        [1] => 0.0959
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-22 23:15:00
                        [1] => 0.0969
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-22 23:55:00
                        [1] => 0.0964
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-23 00:20:00
                        [1] => 0.0964
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-23 00:55:00
                        [1] => 0.0969
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-23 01:00:00
                        [1] => 0.0978
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.10224948875256
                [ms_dist_from_last_low_pct] => 0.82559339525283
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.92879256965944
                [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
-0.10%
Dist From Last Low Pct
0.83%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.93%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.37%
TP to Pivot Distance
0.0011
1.13%
DateTime Price Type
2026-02-22 21:30:00 0.0965 ↑ High
2026-02-22 21:45:00 0.0957 ↓ Low
2026-02-22 22:05:00 0.097 ↑ High
2026-02-22 22:25:00 0.0959 ↓ Low
2026-02-22 22:40:00 0.0959 ↓ Low
2026-02-22 23:15:00 0.0969 ↑ High
2026-02-22 23:55:00 0.0964 ↓ Low
2026-02-23 00:20:00 0.0964 ↓ Low
2026-02-23 00:55:00 0.0969 ↓ Low
2026-02-23 01:00:00 0.0978 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
2.52%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
0.82%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0068
6.97%
TP to Pivot Distance
0.0015
1.54%
DateTime Price Type
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 18:00:00 0.1013 ↑ High
2026-02-22 21:00:00 0.0953 ↓ Low
2026-02-22 22:00:00 0.097 ↑ High
2026-02-23 01:00:00 0.0978 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.55%
Dist From Last Low Pct
2.52%
Bars Since Swing High
7 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
6.30%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0151
15.42%
TP to Pivot Distance
0.0015
1.54%
DateTime Price Type
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 18:00:00 0.1013 ↑ High
2026-02-22 21:00:00 0.0953 ↓ Low

📌 Time Data

Start at Closed at Duration
23 Feb 2026
01:04:08
23 Feb 2026
01:05:00
52 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0977 0.09816 0.09679 1.98 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 0.0977
  • Stop Loss: 0.09816
  • Take Profit: 0.09679

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09816 - 0.0977 = 0.00046

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0977 - 0.09679 = 0.00090999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00090999999999999 / 0.00046 = 1.9783

📌 Position Size

Amount Margin Quantity Leverage
1713.7239 100 17540.6744 17.14
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 0.00046

Taille de position = 8 / 0.00046 = 17391.3

Taille de position USD = 17391.3 x 0.0977 = 1699.13

Donc, tu peux acheter 17391.3 avec un stoploss a 0.09816

Avec un position size USD de 1699.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 17391.3 x 0.00046 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 17391.3 x 0.00090999999999999 = 15.83

Si Take Profit atteint, tu gagneras 15.83$

Résumé

  • Taille de position 17391.3
  • Taille de position USD 1699.13
  • Perte potentielle 8
  • Gain potentiel 15.83
  • Risk-Reward Ratio 1.9783

📌 Peformances

TP % Target TP $ Target
0.93 % 15.96 $
SL % Target SL $ Target
0.47 % 8.07 $
PNL PNL %
-8.07 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8188 % 173.92 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09679
            [entry_price] => 0.0977
            [stop_loss] => 0.098206
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-23 01:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09679
            [entry_price] => 0.0977
            [stop_loss] => 0.098252
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-23 01:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09679
            [entry_price] => 0.0977
            [stop_loss] => 0.098298
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-23 01:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09679
            [entry_price] => 0.0977
            [stop_loss] => 0.09839
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-23 01:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00020000000000001
            [max_drawdown] => 0.0018
            [rr_ratio] => -0.11
            [high] => 0.09950000
            [low] => 0.09790000
            [mfe_pct] => -0.2
            [mae_pct] => 1.84
            [mfe_mae_ratio] => -0.11
            [candles_analyzed] => 24
            [start_at] => 2026-02-23T01:04:08-05:00
            [end_at] => 2026-02-23T03:04:08-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00020000000000001
            [max_drawdown] => 0.0052
            [rr_ratio] => -0.04
            [high] => 0.10290000
            [low] => 0.09790000
            [mfe_pct] => -0.2
            [mae_pct] => 5.32
            [mfe_mae_ratio] => -0.04
            [candles_analyzed] => 84
            [start_at] => 2026-02-23T01:04:08-05:00
            [end_at] => 2026-02-23T08:04:08-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09810000
            [high_after] => 0.10170000
            [low_before] => 0.09570000
            [low_after] => 0.09790000
            [is_new_high] => 
            [is_new_low] => 
        )

)