Short Trade on ENA 23 Feb 2026 at 01:34:42

Take profit at 0.09802 (0.99 %) and Stop Loss at 0.09949 (0.49 %)

Short Trade on ENA

The 23 Feb 2026 at 01:34:42

With 16392.6818 ENA at 0.099$ per unit.

Position size of 1622.8755 $

Take profit at 0.09802 (0.99 %) and Stop Loss at 0.09949 (0.49 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.7
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
1 0.53
Prediction 3 Probability
0 0.85
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low

BTC Correlation Score

5m : 0.660346

15m : 0.589743

1H : 0.689644

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.4
  4. atr: 0.0003253484332
Details
  1. score: 1.4
  2. 1H
  3. ema9 : 0.0980341
  4. ema21 : 0.0998498
  5. ema50 : 0.103349
  6. ema100 : 0.106695
  7. price_ema9_diff : 0.00985182
  8. ema9_ema21_diff : -0.0181839
  9. ema21_ema50_diff : -0.0338641
  10. price_ema100_diff : -0.0721218
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.302812
  14. ema_slope_21 : -0.302987
  15. ema_slope_50 : -0.243507
  16. ema_slope_100 : -0.17239
  17. rsi : 0.414451
  18. adx : 0.55242
  19. kc_percentage : 0.373632
  20. kc_width_percentage : 0.0558044
  21. volume_ema_diff : -0.1155
  22. volume_ema1 : 546537.79530134
  23. volume_ema2 : 617906.49895193
  24. chop : 38.5678
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0978943
  29. ema21 : 0.0976071
  30. ema50 : 0.0985352
  31. ema100 : 0.0999838
  32. price_ema9_diff : 0.0112941
  33. ema9_ema21_diff : 0.00294242
  34. ema21_ema50_diff : -0.00941928
  35. price_ema100_diff : -0.00983966
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.115744
  39. ema_slope_21 : 0.000572413
  40. ema_slope_50 : -0.0568045
  41. ema_slope_100 : -0.0585317
  42. rsi : 0.629572
  43. adx : 0.346942
  44. kc_percentage : 1.06233
  45. kc_width_percentage : 0.0252461
  46. volume_ema_diff : -0.610516
  47. volume_ema1 : 76351.279489924
  48. volume_ema2 : 196032.29049564
  49. chop : 41.7178
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.0985009
  54. ema21 : 0.097803
  55. ema50 : 0.0973994
  56. ema100 : 0.0978069
  57. price_ema9_diff : 0.0050661
  58. ema9_ema21_diff : 0.00713654
  59. ema21_ema50_diff : 0.00414379
  60. price_ema100_diff : 0.0121985
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.151847
  64. ema_slope_21 : 0.0998385
  65. ema_slope_50 : 0.0421783
  66. ema_slope_100 : 0.00769614
  67. rsi : 0.801936
  68. adx : 0.403007
  69. kc_percentage : 1.39552
  70. kc_width_percentage : 0.0130534
  71. volume_ema_diff : -0.257475
  72. volume_ema1 : 33591.657695167
  73. volume_ema2 : 45239.79295189
  74. chop : 18.997
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    65627.9
  80. 5m_price_ema100_diff:
    -0.00459929
  81. 5m_price:
    65326.1
  82. 5m_correlation_with_coin:
    0.660346
  83. btc_indicators
  84. 15m_ema100:
    66672.7
  85. 15m_price_ema100_diff:
    -0.0201978
  86. 15m_price:
    65326.1
  87. 15m_correlation_with_coin:
    0.589743
  88. btc_indicators
  89. 1H_ema100:
    67285.8
  90. 1H_price_ema100_diff:
    -0.0291254
  91. 1H_price:
    65326.1
  92. 1H_correlation_with_coin:
    0.689644
  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 23:00:00
                        [1] => 0.109
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-20 08:00:00
                        [1] => 0.1065
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-20 11:00:00
                        [1] => 0.1133
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-20 19:00:00
                        [1] => 0.1118
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-21 01:00:00
                        [1] => 0.1094
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-21 04:00:00
                        [1] => 0.1125
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-22 05:00:00
                        [1] => 0.105
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-22 18:00:00
                        [1] => 0.1013
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-22 21:00:00
                        [1] => 0.0953
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-23 01:00:00
                        [1] => 0.0992
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.2016129032258
                [ms_dist_from_last_low_pct] => 3.8824763903463
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 4.0923399790136
                [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 01:15:00
                        [1] => 0.0992
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.2016129032258
                [ms_dist_from_last_low_pct] => 3.8824763903463
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 18
                [ms_last_swing_amplitude_pct] => 2.2680412371134
                [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 21:45:00
                        [1] => 0.0957
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-22 22:05:00
                        [1] => 0.097
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-22 22:25:00
                        [1] => 0.0959
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-22 22:40:00
                        [1] => 0.0959
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-22 23:15:00
                        [1] => 0.0969
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-22 23:55:00
                        [1] => 0.0964
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-23 00:20:00
                        [1] => 0.0964
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-23 00:55:00
                        [1] => 0.0969
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-23 01:15:00
                        [1] => 0.0992
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-23 01:25:00
                        [1] => 0.0992
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.2016129032258
                [ms_dist_from_last_low_pct] => 2.1671826625387
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 7
                [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: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.20%
Dist From Last Low Pct
2.17%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 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
0.29%
TP to Pivot Distance
0.0023
2.37%
DateTime Price Type
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 01:15:00 0.0992 ↑ High
2026-02-23 01:25:00 0.0992 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.20%
Dist From Last Low Pct
3.88%
Bars Since Swing High
1 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
2.27%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0055
5.54%
TP to Pivot Distance
0.0027
2.77%
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 01:15:00 0.0992 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.20%
Dist From Last Low Pct
3.88%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
4.09%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0138
13.88%
TP to Pivot Distance
0.0027
2.77%
DateTime Price Type
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
2026-02-23 01:00:00 0.0992 ↑ High

📌 Time Data

Start at Closed at Duration
23 Feb 2026
01:34:42
23 Feb 2026
02:10:00
35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.099 0.09949 0.09802 2 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 0.099
  • Stop Loss: 0.09949
  • Take Profit: 0.09802

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09949 - 0.099 = 0.00048999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.099 - 0.09802 = 0.00098000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00098000000000001 / 0.00048999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1622.8755 100 16392.6818 16.23
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 0.00048999999999999

Taille de position = 8 / 0.00048999999999999 = 16326.53

Taille de position USD = 16326.53 x 0.099 = 1616.33

Donc, tu peux acheter 16326.53 avec un stoploss a 0.09949

Avec un position size USD de 1616.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16326.53 x 0.00048999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16326.53 x 0.00098000000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 16326.53
  • Taille de position USD 1616.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.99 % 16.06 $
SL % Target SL $ Target
0.49 % 8.03 $
PNL PNL %
-8.03 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5051 % 102.06 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09802
            [entry_price] => 0.099
            [stop_loss] => 0.099539
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-23 03:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09802
            [entry_price] => 0.099
            [stop_loss] => 0.099588
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-23 03:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09802
            [entry_price] => 0.099
            [stop_loss] => 0.099637
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-23 03:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09802
            [entry_price] => 0.099
            [stop_loss] => 0.099735
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-23 03:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00040000000000001
            [max_drawdown] => 0.0005
            [rr_ratio] => 0.8
            [high] => 0.09950000
            [low] => 0.09860000
            [mfe_pct] => 0.4
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 0.8
            [candles_analyzed] => 24
            [start_at] => 2026-02-23T01:34:42-05:00
            [end_at] => 2026-02-23T03:34:42-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00040000000000001
            [max_drawdown] => 0.0039
            [rr_ratio] => 0.1
            [high] => 0.10290000
            [low] => 0.09860000
            [mfe_pct] => 0.4
            [mae_pct] => 3.94
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 84
            [start_at] => 2026-02-23T01:34:42-05:00
            [end_at] => 2026-02-23T08:34:42-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09920000
            [high_after] => 0.10170000
            [low_before] => 0.09570000
            [low_after] => 0.09860000
            [is_new_high] => 
            [is_new_low] => 
        )

)