Short Trade on ENA 23 Feb 2026 at 02:02:43

Take profit at 0.09843 (0.88 %) and Stop Loss at 0.09974 (0.44 %)

Short Trade on ENA

The 23 Feb 2026 at 02:02:43

With 18356.0443 ENA at 0.0993$ per unit.

Position size of 1822.7552 $

Take profit at 0.09843 (0.88 %) and Stop Loss at 0.09974 (0.44 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.82
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.92
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 : 0.655541

15m : 0.588693

1H : 0.707063

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.0002905491641
Details
  1. score: 1.26
  2. 1H
  3. ema9 : 0.0983193
  4. ema21 : 0.0998163
  5. ema50 : 0.103191
  6. ema100 : 0.106498
  7. price_ema9_diff : 0.00997415
  8. ema9_ema21_diff : -0.0149977
  9. ema21_ema50_diff : -0.0327038
  10. price_ema100_diff : -0.0675912
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.259917
  14. ema_slope_21 : -0.283658
  15. ema_slope_50 : -0.237245
  16. ema_slope_100 : -0.169742
  17. rsi : 0.430643
  18. adx : 0.529711
  19. kc_percentage : 0.426342
  20. kc_width_percentage : 0.051603
  21. volume_ema_diff : -0.339508
  22. volume_ema1 : 394810.092312
  23. volume_ema2 : 597751.61057069
  24. chop : 39.069
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0983843
  29. ema21 : 0.0978926
  30. ema50 : 0.0985904
  31. ema100 : 0.0999555
  32. price_ema9_diff : 0.00930642
  33. ema9_ema21_diff : 0.00502279
  34. ema21_ema50_diff : -0.00707749
  35. price_ema100_diff : -0.00655879
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.159021
  39. ema_slope_21 : 0.0411974
  40. ema_slope_50 : -0.0347748
  41. ema_slope_100 : -0.0474061
  42. rsi : 0.651635
  43. adx : 0.344998
  44. kc_percentage : 1.10723
  45. kc_width_percentage : 0.0232959
  46. volume_ema_diff : -0.679803
  47. volume_ema1 : 59499.055958485
  48. volume_ema2 : 185820.57134541
  49. chop : 41.3592
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.0990203
  54. ema21 : 0.0984081
  55. ema50 : 0.0977926
  56. ema100 : 0.0980533
  57. price_ema9_diff : 0.00282393
  58. ema9_ema21_diff : 0.00622128
  59. ema21_ema50_diff : 0.00629423
  60. price_ema100_diff : 0.0127141
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.159692
  64. ema_slope_21 : 0.128461
  65. ema_slope_50 : 0.0681282
  66. ema_slope_100 : 0.0234835
  67. rsi : 0.782968
  68. adx : 0.513241
  69. kc_percentage : 1.26292
  70. kc_width_percentage : 0.0111899
  71. volume_ema_diff : -0.50991
  72. volume_ema1 : 19617.893765282
  73. volume_ema2 : 40029.18514731
  74. chop : 22.7239
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    65652.7
  80. 5m_price_ema100_diff:
    0.00116355
  81. 5m_price:
    65729.1
  82. 5m_correlation_with_coin:
    0.655541
  83. btc_indicators
  84. 15m_ema100:
    66657.8
  85. 15m_price_ema100_diff:
    -0.0139337
  86. 15m_price:
    65729.1
  87. 15m_correlation_with_coin:
    0.588693
  88. btc_indicators
  89. 1H_ema100:
    67239.1
  90. 1H_price_ema100_diff:
    -0.0224578
  91. 1H_price:
    65729.1
  92. 1H_correlation_with_coin:
    0.707063
  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] => -0.10060362173039
                [ms_dist_from_last_low_pct] => 4.1972717733473
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 5
                [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] => -0.10060362173039
                [ms_dist_from_last_low_pct] => 4.1972717733473
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 20
                [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] => -0.10060362173039
                [ms_dist_from_last_low_pct] => 2.4767801857585
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 13
                [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
-0.10%
Dist From Last Low Pct
2.48%
Bars Since Swing High
3 bars
Bars Since Swing Low
13 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
0.34%
TP to Pivot Distance
0.0027
2.77%
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
-0.10%
Dist From Last Low Pct
4.20%
Bars Since Swing High
1 bars
Bars Since Swing Low
20 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
5.27%
TP to Pivot Distance
0.0031
3.18%
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
-0.10%
Dist From Last Low Pct
4.20%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 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
0.0136
13.60%
TP to Pivot Distance
0.0031
3.18%
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
02:02:43
23 Feb 2026
03:45:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0993 0.09974 0.09843 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 0.0993
  • Stop Loss: 0.09974
  • Take Profit: 0.09843

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09974 - 0.0993 = 0.00044

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0993 - 0.09843 = 0.00087

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00087 / 0.00044 = 1.9773

📌 Position Size

Amount Margin Quantity Leverage
1822.7552 100 18356.0443 18.23
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 0.00044

Taille de position = 8 / 0.00044 = 18181.82

Taille de position USD = 18181.82 x 0.0993 = 1805.45

Donc, tu peux acheter 18181.82 avec un stoploss a 0.09974

Avec un position size USD de 1805.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 18181.82 x 0.00044 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 18181.82 x 0.00087 = 15.82

Si Take Profit atteint, tu gagneras 15.82$

Résumé

  • Taille de position 18181.82
  • Taille de position USD 1805.45
  • Perte potentielle 8
  • Gain potentiel 15.82
  • Risk-Reward Ratio 1.9773

📌 Peformances

TP % Target TP $ Target
0.88 % 15.97 $
SL % Target SL $ Target
0.44 % 8.08 $
PNL PNL %
-8.08 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7049 % 159.08 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09843
            [entry_price] => 0.0993
            [stop_loss] => 0.099784
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-23 03:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09843
            [entry_price] => 0.0993
            [stop_loss] => 0.099828
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-23 03:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09843
            [entry_price] => 0.0993
            [stop_loss] => 0.099872
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-23 03:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09843
            [entry_price] => 0.0993
            [stop_loss] => 0.09996
            [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] => 0.00070000000000001
            [max_drawdown] => 0.0008
            [rr_ratio] => 0.88
            [high] => 0.10010000
            [low] => 0.09860000
            [mfe_pct] => 0.7
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 0.88
            [candles_analyzed] => 24
            [start_at] => 2026-02-23T02:02:43-05:00
            [end_at] => 2026-02-23T04:02:43-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00070000000000001
            [max_drawdown] => 0.0036
            [rr_ratio] => 0.19
            [high] => 0.10290000
            [low] => 0.09860000
            [mfe_pct] => 0.7
            [mae_pct] => 3.63
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 84
            [start_at] => 2026-02-23T02:02:43-05:00
            [end_at] => 2026-02-23T09:02:43-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09940000
            [high_after] => 0.10290000
            [low_before] => 0.09590000
            [low_after] => 0.09860000
            [is_new_high] => 
            [is_new_low] => 
        )

)