Short Trade on ENA 23 Feb 2026 at 01:39:57

Take profit at 0.09823 (0.98 %) and Stop Loss at 0.09969 (0.49 %)

Short Trade on ENA

The 23 Feb 2026 at 01:39:57

With 16484.5082 ENA at 0.0992$ per unit.

Position size of 1635.2632 $

Take profit at 0.09823 (0.98 %) and Stop Loss at 0.09969 (0.49 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.7
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
1 0.75
Prediction 3 Probability
0 0.83
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_confirmed

BTC Correlation Score

5m : 0.658133

15m : 0.589212

1H : 0.702016

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.46
  4. atr: 0.0003235360895
Details
  1. score: 1.46
  2. 1H
  3. ema9 : 0.0980741
  4. ema21 : 0.099868
  5. ema50 : 0.103357
  6. ema100 : 0.106699
  7. price_ema9_diff : 0.0114792
  8. ema9_ema21_diff : -0.0179622
  9. ema21_ema50_diff : -0.0337615
  10. price_ema100_diff : -0.0702818
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.299536
  14. ema_slope_21 : -0.301525
  15. ema_slope_50 : -0.242893
  16. ema_slope_100 : -0.172087
  17. rsi : 0.425072
  18. adx : 0.55242
  19. kc_percentage : 0.406386
  20. kc_width_percentage : 0.0556919
  21. volume_ema_diff : -0.0956167
  22. volume_ema1 : 560287.165368
  23. volume_ema2 : 619524.07190095
  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 : 0.0133371
  33. ema9_ema21_diff : 0.00294242
  34. ema21_ema50_diff : -0.00941928
  35. price_ema100_diff : -0.00783933
  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 : 1.14235
  45. kc_width_percentage : 0.0251952
  46. volume_ema_diff : -0.606882
  47. volume_ema1 : 77098.267489924
  48. volume_ema2 : 196120.17143681
  49. chop : 41.7178
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.0986407
  54. ema21 : 0.09793
  55. ema50 : 0.0974736
  56. ema100 : 0.0978615
  57. price_ema9_diff : 0.00566918
  58. ema9_ema21_diff : 0.00725789
  59. ema21_ema50_diff : 0.00468171
  60. price_ema100_diff : 0.0136769
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.15754
  64. ema_slope_21 : 0.107175
  65. ema_slope_50 : 0.0474053
  66. ema_slope_100 : 0.0104615
  67. rsi : 0.817804
  68. adx : 0.424132
  69. kc_percentage : 1.45709
  70. kc_width_percentage : 0.012934
  71. volume_ema_diff : -0.200581
  72. volume_ema1 : 35894.812530111
  73. volume_ema2 : 44901.178013657
  74. chop : 25.2797
  75. regime : bull_low_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    65638.6
  80. 5m_price_ema100_diff:
    -0.000651412
  81. 5m_price:
    65595.9
  82. 5m_correlation_with_coin:
    0.658133
  83. btc_indicators
  84. 15m_ema100:
    66673.8
  85. 15m_price_ema100_diff:
    -0.019411
  86. 15m_price:
    65379.6
  87. 15m_correlation_with_coin:
    0.589212
  88. btc_indicators
  89. 1H_ema100:
    67291.1
  90. 1H_price_ema100_diff:
    -0.0251931
  91. 1H_price:
    65595.9
  92. 1H_correlation_with_coin:
    0.702016
  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
                [ms_dist_from_last_low_pct] => 4.0923399790136
                [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 22:05:00
                        [1] => 0.097
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-22 22:25:00
                        [1] => 0.0959
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-22 22:40:00
                        [1] => 0.0959
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-22 23:15:00
                        [1] => 0.0969
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-22 23:55:00
                        [1] => 0.0964
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-23 00:20:00
                        [1] => 0.0964
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-23 00:55:00
                        [1] => 0.0969
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-23 01:15:00
                        [1] => 0.0992
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-23 01:25:00
                        [1] => 0.0992
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-23 01:35:00
                        [1] => 0.0992
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 2.3735810113519
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [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
0.00%
Dist From Last Low Pct
2.37%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 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
0.0005
0.49%
TP to Pivot Distance
0.0023
2.37%
DateTime Price Type
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
2026-02-23 01:35:00 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
0.0053
5.33%
TP to Pivot Distance
0.0029
2.98%
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
0.00%
Dist From Last Low Pct
4.09%
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
0.0136
13.65%
TP to Pivot Distance
0.0029
2.98%
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
01:39:57
23 Feb 2026
03:45:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0992 0.09969 0.09823 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 0.0992
  • Stop Loss: 0.09969
  • Take Profit: 0.09823

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09969 - 0.0992 = 0.00049

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0992 - 0.09823 = 0.00097

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00097 / 0.00049 = 1.9796

📌 Position Size

Amount Margin Quantity Leverage
1635.2632 100 16484.5082 16.35
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 0.00049

Taille de position = 8 / 0.00049 = 16326.53

Taille de position USD = 16326.53 x 0.0992 = 1619.59

Donc, tu peux acheter 16326.53 avec un stoploss a 0.09969

Avec un position size USD de 1619.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16326.53 x 0.00049 = 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 0.00097 = 15.84

Si Take Profit atteint, tu gagneras 15.84$

Résumé

  • Taille de position 16326.53
  • Taille de position USD 1619.59
  • Perte potentielle 8
  • Gain potentiel 15.84
  • Risk-Reward Ratio 1.9796

📌 Peformances

TP % Target TP $ Target
0.98 % 15.99 $
SL % Target SL $ Target
0.49 % 8.08 $
PNL PNL %
-8.08 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8065 % 163.26 % 19

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09823
            [entry_price] => 0.0992
            [stop_loss] => 0.099739
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-23 03:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09823
            [entry_price] => 0.0992
            [stop_loss] => 0.099788
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-23 03:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09823
            [entry_price] => 0.0992
            [stop_loss] => 0.099837
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-23 03:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09823
            [entry_price] => 0.0992
            [stop_loss] => 0.099935
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-23 03:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0006
            [max_drawdown] => 0.00030000000000001
            [rr_ratio] => 2
            [high] => 0.09950000
            [low] => 0.09860000
            [mfe_pct] => 0.6
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 2
            [candles_analyzed] => 24
            [start_at] => 2026-02-23T01:39:57-05:00
            [end_at] => 2026-02-23T03:39:57-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0006
            [max_drawdown] => 0.0037
            [rr_ratio] => 0.16
            [high] => 0.10290000
            [low] => 0.09860000
            [mfe_pct] => 0.6
            [mae_pct] => 3.73
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 84
            [start_at] => 2026-02-23T01:39:57-05:00
            [end_at] => 2026-02-23T08:39:57-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09920000
            [high_after] => 0.10210000
            [low_before] => 0.09570000
            [low_after] => 0.09860000
            [is_new_high] => 
            [is_new_low] => 
        )

)