Short Trade on ENA 23 Feb 2026 at 01:51:01

Take profit at 0.09831 (0.9 %) and Stop Loss at 0.09965 (0.45 %)

Short Trade on ENA

The 23 Feb 2026 at 01:51:01

With 17903.5369 ENA at 0.0992$ per unit.

Position size of 1776.0309 $

Take profit at 0.09831 (0.9 %) and Stop Loss at 0.09965 (0.45 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.63
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.93
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 : 0.661283

15m : 0.589982

1H : 0.704264

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 0.0002978927208
Details
  1. score: 1.31
  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 : 0.550664
  19. kc_percentage : 0.407722
  20. kc_width_percentage : 0.0564983
  21. volume_ema_diff : -0.0765172
  22. volume_ema1 : 573562.01523467
  23. volume_ema2 : 621085.81894408
  24. chop : 38.6004
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0981554
  29. ema21 : 0.0977519
  30. ema50 : 0.0985577
  31. ema100 : 0.0999412
  32. price_ema9_diff : 0.0106413
  33. ema9_ema21_diff : 0.0041282
  34. ema21_ema50_diff : -0.0081754
  35. price_ema100_diff : -0.00741656
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.142728
  39. ema_slope_21 : 0.0230607
  40. ema_slope_50 : -0.0448893
  41. ema_slope_100 : -0.0520752
  42. rsi : 0.64423
  43. adx : 0.346147
  44. kc_percentage : 1.08538
  45. kc_width_percentage : 0.0250144
  46. volume_ema_diff : -0.633806
  47. volume_ema1 : 70549.06817106
  48. volume_ema2 : 192655.00236199
  49. chop : 38.7617
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.098888
  54. ema21 : 0.0982308
  55. ema50 : 0.0976615
  56. ema100 : 0.0979351
  57. price_ema9_diff : 0.00315424
  58. ema9_ema21_diff : 0.00669101
  59. ema21_ema50_diff : 0.00582916
  60. price_ema100_diff : 0.012915
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.167339
  64. ema_slope_21 : 0.12431
  65. ema_slope_50 : 0.0618752
  66. ema_slope_100 : 0.0199851
  67. rsi : 0.772315
  68. adx : 0.479117
  69. kc_percentage : 1.30854
  70. kc_width_percentage : 0.0115337
  71. volume_ema_diff : -0.570846
  72. volume_ema1 : 17668.739905218
  73. volume_ema2 : 41171.114205112
  74. chop : 22.5378
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    65632.9
  80. 5m_price_ema100_diff:
    0.000234593
  81. 5m_price:
    65648.3
  82. 5m_correlation_with_coin:
    0.661283
  83. btc_indicators
  84. 15m_ema100:
    66665.1
  85. 15m_price_ema100_diff:
    -0.0154075
  86. 15m_price:
    65638
  87. 15m_correlation_with_coin:
    0.589982
  88. btc_indicators
  89. 1H_ema100:
    67292.2
  90. 1H_price_ema100_diff:
    -0.0244294
  91. 1H_price:
    65648.3
  92. 1H_correlation_with_coin:
    0.704264
  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] => 0.0994
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.20120724346077
                [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] => 4.302203567681
                [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 01:45:00
                        [1] => 0.0994
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.20120724346077
                [ms_dist_from_last_low_pct] => 4.0923399790136
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 19
                [ms_last_swing_amplitude_pct] => 2.4742268041237
                [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 01:45:00
                        [1] => 0.0994
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.20120724346077
                [ms_dist_from_last_low_pct] => 2.3735810113519
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 0.20161290322581
                [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
-0.20%
Dist From Last Low Pct
2.37%
Bars Since Swing High
1 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
0.20%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.25%
TP to Pivot Distance
0.0026
2.65%
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 01:45:00 0.0994 ↑ 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
4.09%
Bars Since Swing High
0 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
2.47%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0053
5.37%
TP to Pivot Distance
0.0030
3.06%
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 01:45:00 0.0994 ↑ 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
4.09%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
4.30%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0137
13.70%
TP to Pivot Distance
0.0030
3.06%
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 0.0994 ↑ High

📌 Time Data

Start at Closed at Duration
23 Feb 2026
01:51:01
23 Feb 2026
03:45:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0992 0.09965 0.09831 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: 0.09965
  • Take Profit: 0.09831

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09965 - 0.0992 = 0.00045000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0992 - 0.09831 = 0.00089

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00089 / 0.00045000000000001 = 1.9778

📌 Position Size

Amount Margin Quantity Leverage
1776.0309 100 17903.5369 17.76
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 0.00045000000000001

Taille de position = 8 / 0.00045000000000001 = 17777.78

Taille de position USD = 17777.78 x 0.0992 = 1763.56

Donc, tu peux acheter 17777.78 avec un stoploss a 0.09965

Avec un position size USD de 1763.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 17777.78 x 0.00045000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 17777.78 x 0.00089 = 15.82

Si Take Profit atteint, tu gagneras 15.82$

Résumé

  • Taille de position 17777.78
  • Taille de position USD 1763.56
  • Perte potentielle 8
  • Gain potentiel 15.82
  • Risk-Reward Ratio 1.9778

📌 Peformances

TP % Target TP $ Target
0.9 % 15.93 $
SL % Target SL $ Target
0.45 % 8.06 $
PNL PNL %
-8.06 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8065 % 177.8 % 16

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09831
            [entry_price] => 0.0992
            [stop_loss] => 0.099695
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-23 03:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09831
            [entry_price] => 0.0992
            [stop_loss] => 0.09974
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-23 03:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09831
            [entry_price] => 0.0992
            [stop_loss] => 0.099785
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-23 03:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09831
            [entry_price] => 0.0992
            [stop_loss] => 0.099875
            [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] => 0.0009
            [rr_ratio] => 0.67
            [high] => 0.10010000
            [low] => 0.09860000
            [mfe_pct] => 0.6
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 24
            [start_at] => 2026-02-23T01:51:01-05:00
            [end_at] => 2026-02-23T03:51:01-05:00
        )

    [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] => 2026-02-23T01:51:01-05:00
            [end_at] => 2026-02-23T08:51:01-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09940000
            [high_after] => 0.10290000
            [low_before] => 0.09580000
            [low_after] => 0.09860000
            [is_new_high] => 
            [is_new_low] => 
        )

)