Trade

sell - ENA

Status

loss

2025-05-31 01:03:37

1 hour

PNL

-0.90

Entry: 0.3007

Last: 0.30340000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.763

Prediction 1	Accuracy
Weak Trade	0.54

Prediction 2	Accuracy
1	0.66

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 0.001797427331

Details

score: 1.03
1H
ema9 - 0.302677
ema21 - 0.318694
ema50 - 0.343456
ema100 - 0.360494
price_ema9_diff - -0.00653433
ema9_ema21_diff - -0.0502579
ema21_ema50_diff - -0.0720966
price_ema100_diff - -0.165868
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.257131
kc_percentage - 0.0189375
kc_width_percentage - 0.115946
15m
ema9 - 0.297105
ema21 - 0.298102
ema50 - 0.30779
ema100 - 0.321558
price_ema9_diff - 0.0120984
ema9_ema21_diff - -0.00334423
ema21_ema50_diff - -0.0314762
price_ema100_diff - -0.0648666
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.514775
kc_percentage - 0.68768
kc_width_percentage - 0.0503925
5m
ema9 - 0.298887
ema21 - 0.2971
ema50 - 0.297017
ema100 - 0.301066
price_ema9_diff - 0.00606523
ema9_ema21_diff - 0.00601386
ema21_ema50_diff - 0.000278558
price_ema100_diff - -0.00121839
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.668868
kc_percentage - 1.02546
kc_width_percentage - 0.0221427
btc_indicators
btc_indicators
5m_ema100: 103852
5m_price_ema100_diff: -0.00110325
5m_price: 103738
5m_correlation_with_coin: 0.790529
btc_indicators
15m_ema100: 104589
15m_price_ema100_diff: -0.00814004
15m_price: 103738
btc_indicators
1H_ema100: 106513
1H_price_ema100_diff: -0.0260517
1H_price: 103738

Short Trade on ENA

The 31 May 2025 at 01:03:37

With 2967 ENA at 0.3007$ per unit.

Position size of 892.2 $

Take profit at 0.2967 (1.3 %) and Stop Loss at 0.3034 (0.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -64.63 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
INJ	2025-05-31 01:00:21	0.9886	-56.67	3
ORDI	2025-05-31 00:56:33	0.9857	-100	2
FLOKI	2025-05-31 00:55:55	0.9839	35	2
SUI	2025-05-31 01:00:57	0.9855	-100	1
NEAR	2025-05-31 00:59:32	0.9853	-100	1
VANRY	2025-05-31 01:03:04	0.9821	-100	1
MEW	2025-05-31 00:59:34	0.9799	-100	2
ETHFI	2025-05-31 01:03:12	0.9798	-100	1
TURBO	2025-05-31 01:01:18	0.9786	40	1

📌 Time Data

Start at	Closed at	Duration
31 May 2025 01:03:37	31 May 2025 02:30:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3007	0.3034	0.2967	1.5	0.501

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 0.3007
Stop Loss: 0.3034
Take Profit: 0.2967

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3034 - 0.3007 = 0.0027
Récompense (distance jusqu'au take profit):

E - TP = 0.3007 - 0.2967 = 0.004
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.004 / 0.0027 = 1.4815

📌 Position Size

Amount	Margin	Quantity	Leverage
892.2	100	2967	8.92

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 0.0027

Taille de position = 8 / 0.0027 = 2962.96

Taille de position USD = 2962.96 x 0.3007 = 890.96

Donc, tu peux acheter 2962.96 avec un stoploss a 0.3034

Avec un position size USD de 890.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2962.96 x 0.0027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2962.96 x 0.004 = 11.85

Si Take Profit atteint, tu gagneras 11.85$

Résumé

Taille de position 2962.96
Taille de position USD 890.96
Perte potentielle 8
Gain potentiel 11.85
Risk-Reward Ratio 1.4815

📌 Peformances

TP % Target	TP $ Target
1.3 %	12 $

SL % Target	SL $ Target
0.9 %	8 $

PNL	PNL %
-8 $	-0.90

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.93116062520784 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2967
            [entry_price] => 0.3007
            [stop_loss] => 0.30367
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 02:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2967
            [entry_price] => 0.3007
            [stop_loss] => 0.30394
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 02:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2967
            [entry_price] => 0.3007
            [stop_loss] => 0.30421
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 02:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2967
            [entry_price] => 0.3007
            [stop_loss] => 0.30475
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 02:40:00
            [result] => loss
        )

)