Trade

sell - ENA

Status

loss

2025-06-12 08:38:32

36 minutes

PNL

-0.72

Entry: 0.3323

Last: 0.33470000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.4083

Prediction 1	Accuracy
Weak Trade	0.72

Prediction 2	Accuracy
0	0.67

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 0.001587655326

Details

score: 1.04
1H
ema9 - 0.333919
ema21 - 0.341261
ema50 - 0.345613
ema100 - 0.340751
price_ema9_diff - -0.00485087
ema9_ema21_diff - -0.021513
ema21_ema50_diff - -0.0125912
price_ema100_diff - -0.0248023
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.359843
kc_percentage - 0.148589
kc_width_percentage - 0.0728311
volume_ema_diff - 0.422602
15m
ema9 - 0.32927
ema21 - 0.330996
ema50 - 0.336692
ema100 - 0.3431
price_ema9_diff - 0.00919966
ema9_ema21_diff - -0.00521322
ema21_ema50_diff - -0.0169173
price_ema100_diff - -0.0314786
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.503522
kc_percentage - 0.64371
kc_width_percentage - 0.0311939
volume_ema_diff - 0.678665
5m
ema9 - 0.329385
ema21 - 0.328781
ema50 - 0.329967
ema100 - 0.332287
price_ema9_diff - 0.00884734
ema9_ema21_diff - 0.00183795
ema21_ema50_diff - -0.00359382
price_ema100_diff - 3.72341E-5
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.645806
kc_percentage - 1.03891
kc_width_percentage - 0.0196856
volume_ema_diff - 1.20797
btc_indicators
btc_indicators
5m_ema100: 107375
5m_price_ema100_diff: -0.00116748
5m_price: 107249
5m_correlation_with_coin: 0.800837
btc_indicators
15m_ema100: 108163
15m_price_ema100_diff: -0.00959065
15m_price: 107126
btc_indicators
1H_ema100: 107992
1H_price_ema100_diff: -0.00687869
1H_price: 107249

Short Trade on ENA

The 12 Jun 2025 at 08:38:32

With 3359 ENA at 0.3323$ per unit.

Position size of 1116 $

Take profit at 0.3287 (1.1 %) and Stop Loss at 0.3347 (0.72 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -74 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
SEI	2025-06-12 08:42:57	0.9827	-100	2
ORDI	2025-06-12 08:37:00	0.983	30	1
HBAR	2025-06-12 08:36:20	0.9827	-100	1
FET	2025-06-12 08:36:08	0.9795	-100	1
RENDER	2025-06-12 08:44:23	0.9709	-100	2
AVAX	2025-06-12 08:40:41	0.9675	-100	2
CRV	2025-06-12 08:35:19	0.9682	-100	1
ONDO	2025-06-12 08:38:19	0.9662	-100	1
ETHFI	2025-06-12 08:38:08	0.962	-100	1
ANIME	2025-05-30 11:05:59	0.9613	30	1

📌 Time Data

Start at	Closed at	Duration
12 Jun 2025 08:38:32	12 Jun 2025 09:15:00	36 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3323	0.3347	0.3287	1.5	0.2541

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 0.3323
Stop Loss: 0.3347
Take Profit: 0.3287

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3347 - 0.3323 = 0.0024
Récompense (distance jusqu'au take profit):

E - TP = 0.3323 - 0.3287 = 0.0036
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0036 / 0.0024 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1116	100	3359	11.16

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 0.0024

Taille de position = 8 / 0.0024 = 3333.33

Taille de position USD = 3333.33 x 0.3323 = 1107.67

Donc, tu peux acheter 3333.33 avec un stoploss a 0.3347

Avec un position size USD de 1107.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3333.33 x 0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3333.33 x 0.0036 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 3333.33
Taille de position USD 1107.67
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.1 %	12 $

SL % Target	SL $ Target
0.72 %	8.1 $

PNL	PNL %
-8.1 $	-0.72

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7824 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3287
            [entry_price] => 0.3323
            [stop_loss] => 0.33494
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-12 10:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3287
            [entry_price] => 0.3323
            [stop_loss] => 0.33518
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-12 10:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3287
            [entry_price] => 0.3323
            [stop_loss] => 0.33542
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-12 10:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3287
            [entry_price] => 0.3323
            [stop_loss] => 0.3359
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-12 10:10:00
            [result] => loss
        )

)