Short Trade on ENA 28 Feb 2026 at 09:16:33

Take profit at 0.09684 (1.78 %) and Stop Loss at 0.09948 (0.89 %)

Short Trade on ENA

The 28 Feb 2026 at 09:16:33

With 9074.3939 ENA at 0.0986$ per unit.

Position size of 894.7352 $

Take profit at 0.09684 (1.78 %) and Stop Loss at 0.09948 (0.89 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.22
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.7
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.847842

15m : 0.847294

1H : 0.796988

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0005877343863
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.0978407
  4. ema21 : 0.0996454
  5. ema50 : 0.102017
  6. ema100 : 0.102177
  7. price_ema9_diff : 0.00776022
  8. ema9_ema21_diff : -0.0181115
  9. ema21_ema50_diff : -0.0232508
  10. price_ema100_diff : -0.0350159
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.43341
  14. ema_slope_21 : -0.333543
  15. ema_slope_50 : -0.200324
  16. ema_slope_100 : -0.0904582
  17. rsi : 0.432751
  18. adx : 0.345494
  19. kc_percentage : 0.379787
  20. kc_width_percentage : 0.0765745
  21. volume_ema_diff : -0.0741604
  22. volume_ema1 : 575866.02218816
  23. volume_ema2 : 621993.31544568
  24. rvol_20 : 0.59537
  25. rvol_50 : 0.542413
  26. volume_zscore_50 : -0.418218
  27. volume_vol_ratio : 1814849513.1842
  28. chop : 37.2165
  29. regime : bear_high
  30. ¸
  31. 15m
  32. ema9 : 0.0972781
  33. ema21 : 0.096986
  34. ema50 : 0.0982501
  35. ema100 : 0.0999177
  36. price_ema9_diff : 0.0135881
  37. ema9_ema21_diff : 0.0030125
  38. ema21_ema50_diff : -0.0128665
  39. price_ema100_diff : -0.0131886
  40. all_emas_in_trend : False
  41. all_emas_and_price_in_trend : False
  42. ema_slope_9 : 0.109491
  43. ema_slope_21 : -0.00638751
  44. ema_slope_50 : -0.0769456
  45. ema_slope_100 : -0.0722113
  46. rsi : 0.603164
  47. adx : 0.355305
  48. kc_percentage : 0.960496
  49. kc_width_percentage : 0.0359856
  50. volume_ema_diff : 0.202836
  51. volume_ema1 : 228209.9877586
  52. volume_ema2 : 189726.5426214
  53. rvol_20 : 0.0978272
  54. rvol_50 : 0.0765935
  55. volume_zscore_50 : -0.44788
  56. volume_vol_ratio : 163292836.51197
  57. chop : 38.5788
  58. regime : range_high
  59. ¸
  60. 5m
  61. ema9 : 0.0979327
  62. ema21 : 0.0971782
  63. ema50 : 0.0967238
  64. ema100 : 0.0972022
  65. price_ema9_diff : 0.00681354
  66. ema9_ema21_diff : 0.00776409
  67. ema21_ema50_diff : 0.0046978
  68. price_ema100_diff : 0.0143796
  69. all_emas_in_trend : True
  70. all_emas_and_price_in_trend : True
  71. ema_slope_9 : 0.149741
  72. ema_slope_21 : 0.095132
  73. ema_slope_50 : 0.0410457
  74. ema_slope_100 : 0.00502035
  75. rsi : 0.701333
  76. adx : 0.327318
  77. kc_percentage : 1.03555
  78. kc_width_percentage : 0.0261373
  79. volume_ema_diff : 0.098504
  80. volume_ema1 : 71741.918239238
  81. volume_ema2 : 65308.740323205
  82. rvol_20 : 0.179087
  83. rvol_50 : 0.278672
  84. volume_zscore_50 : -0.373747
  85. volume_vol_ratio : 258142402.98037
  86. chop : 17.6504
  87. regime : bull_medium
  88. ¸
  89. btc_indicators
  90. btc_indicators
  91. 5m_ema100:
    64234.5
  92. 5m_price_ema100_diff:
    0.00848599
  93. 5m_price:
    64779.6
  94. 5m_correlation_with_coin:
    0.847842
  95. btc_indicators
  96. 15m_ema100:
    64901.6
  97. 15m_price_ema100_diff:
    -0.00188099
  98. 15m_price:
    64779.6
  99. 15m_correlation_with_coin:
    0.847294
  100. btc_indicators
  101. 1H_ema100:
    65691.5
  102. 1H_price_ema100_diff:
    -0.0138816
  103. 1H_price:
    64779.6
  104. 1H_correlation_with_coin:
    0.796988
  105. ¸
  106. market_structures
  107. market_structures
  108. 1H_version: 1.1
  109. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-02-25 16:00:00
                        [1] => 0.115
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-25 21:00:00
                        [1] => 0.1074
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-26 04:00:00
                        [1] => 0.1194
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-26 13:00:00
                        [1] => 0.1028
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-26 19:00:00
                        [1] => 0.1041
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-27 04:00:00
                        [1] => 0.1089
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-27 17:00:00
                        [1] => 0.0995
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-27 21:00:00
                        [1] => 0.1042
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-28 05:00:00
                        [1] => 0.095
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-28 09:00:00
                        [1] => 0.0993
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.70493454179255
                [ms_dist_from_last_low_pct] => 3.7894736842105
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 4.5263157894737
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  110. market_structures
  111. 15m_version: 1.1
  112. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-02-27 17:30:00
                        [1] => 0.0995
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-27 20:00:00
                        [1] => 0.104
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-27 20:30:00
                        [1] => 0.1027
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-27 21:45:00
                        [1] => 0.1042
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-28 02:00:00
                        [1] => 0.0953
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-28 05:00:00
                        [1] => 0.095
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-28 05:30:00
                        [1] => 0.0966
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-28 06:45:00
                        [1] => 0.0952
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-28 08:30:00
                        [1] => 0.0954
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-28 09:00:00
                        [1] => 0.0993
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.70493454179255
                [ms_dist_from_last_low_pct] => 3.3542976939203
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 4.0880503144654
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  113. market_structures
  114. 5m_version: 1.1
  115. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-02-28 05:05:00
                        [1] => 0.095
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-28 05:30:00
                        [1] => 0.0966
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-28 05:55:00
                        [1] => 0.0956
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-28 06:30:00
                        [1] => 0.0965
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-28 06:55:00
                        [1] => 0.0952
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-28 07:15:00
                        [1] => 0.0963
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-28 07:45:00
                        [1] => 0.0958
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-28 08:15:00
                        [1] => 0.0968
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-28 08:35:00
                        [1] => 0.0954
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-28 09:00:00
                        [1] => 0.0993
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.70493454179255
                [ms_dist_from_last_low_pct] => 3.3542976939203
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 4.0880503144654
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  116. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.70%
Dist From Last Low Pct
3.35%
Bars Since Swing High
3 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
4.09%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.18%
TP to Pivot Distance
0.0018
1.90%
DateTime Price Type
2026-02-28 05:05:00 0.095 ↓ Low
2026-02-28 05:30:00 0.0966 ↑ High
2026-02-28 05:55:00 0.0956 ↓ Low
2026-02-28 06:30:00 0.0965 ↑ High
2026-02-28 06:55:00 0.0952 ↓ Low
2026-02-28 07:15:00 0.0963 ↑ High
2026-02-28 07:45:00 0.0958 ↓ Low
2026-02-28 08:15:00 0.0968 ↑ High
2026-02-28 08:35:00 0.0954 ↓ Low
2026-02-28 09:00:00 0.0993 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.70%
Dist From Last Low Pct
3.35%
Bars Since Swing High
1 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
4.09%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0047
4.74%
TP to Pivot Distance
0.0018
1.90%
DateTime Price Type
2026-02-27 17:30:00 0.0995 ↓ Low
2026-02-27 20:00:00 0.104 ↑ High
2026-02-27 20:30:00 0.1027 ↓ Low
2026-02-27 21:45:00 0.1042 ↑ High
2026-02-28 02:00:00 0.0953 ↓ Low
2026-02-28 05:00:00 0.095 ↓ Low
2026-02-28 05:30:00 0.0966 ↑ High
2026-02-28 06:45:00 0.0952 ↓ Low
2026-02-28 08:30:00 0.0954 ↓ Low
2026-02-28 09:00:00 0.0993 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.70%
Dist From Last Low Pct
3.79%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
4.53%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0199
20.02%
TP to Pivot Distance
0.0018
1.90%
DateTime Price Type
2026-02-25 16:00:00 0.115 ↑ High
2026-02-25 21:00:00 0.1074 ↓ Low
2026-02-26 04:00:00 0.1194 ↑ High
2026-02-26 13:00:00 0.1028 ↓ Low
2026-02-26 19:00:00 0.1041 ↓ Low
2026-02-27 04:00:00 0.1089 ↑ High
2026-02-27 17:00:00 0.0995 ↓ Low
2026-02-27 21:00:00 0.1042 ↑ High
2026-02-28 05:00:00 0.095 ↓ Low
2026-02-28 09:00:00 0.0993 ↑ High

Market Structure V2

No Market Structure V2 data for this trade.

📌 Time Data

Start at Closed at Duration
28 Feb 2026
09:16:33
28 Feb 2026
09:35:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0986 0.09948 0.09684 2 0.1048
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 0.0986
  • Stop Loss: 0.09948
  • Take Profit: 0.09684

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09948 - 0.0986 = 0.00088000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0986 - 0.09684 = 0.00176

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00176 / 0.00088000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
894.7352 100 9074.3939 8.95
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 0.00088000000000001

Taille de position = 8 / 0.00088000000000001 = 9090.91

Taille de position USD = 9090.91 x 0.0986 = 896.36

Donc, tu peux acheter 9090.91 avec un stoploss a 0.09948

Avec un position size USD de 896.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 9090.91 x 0.00088000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 9090.91 x 0.00176 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 9090.91
  • Taille de position USD 896.36
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.78 % 15.97 $
SL % Target SL $ Target
0.89 % 7.99 $
PNL PNL %
-7.99 $ -0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1156 % 125 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09684
            [entry_price] => 0.0986
            [stop_loss] => 0.099568
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-28 09:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09684
            [entry_price] => 0.0986
            [stop_loss] => 0.099656
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-28 09:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09684
            [entry_price] => 0.0986
            [stop_loss] => 0.099744
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-28 12:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09684
            [entry_price] => 0.0986
            [stop_loss] => 0.09992
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-28 13:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0015
            [max_drawdown] => 0.0011
            [rr_ratio] => 1.36
            [high] => 0.09970000
            [low] => 0.09710000
            [mfe_pct] => 1.52
            [mae_pct] => 1.12
            [mfe_mae_ratio] => 1.36
            [candles_analyzed] => 24
            [start_at] => 2026-02-28T09:16:33-05:00
            [end_at] => 2026-02-28T11:16:33-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0015
            [max_drawdown] => 0.0067
            [rr_ratio] => 0.22
            [high] => 0.10530000
            [low] => 0.09710000
            [mfe_pct] => 1.52
            [mae_pct] => 6.8
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 84
            [start_at] => 2026-02-28T09:16:33-05:00
            [end_at] => 2026-02-28T16:16:33-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09930000
            [high_after] => 0.10330000
            [low_before] => 0.09520000
            [low_after] => 0.09710000
            [is_new_high] => 
            [is_new_low] => 
        )

)