Trade

sell - ENA

Status

loss

2025-06-20 20:28:35

1 hour

PNL

-0.60

Entry: 0.2681

Last: 0.26970000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.355

Prediction 1	Accuracy
Weak Trade	0.55

Prediction 2	Accuracy
0	0.47

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.08
atr: 0.001037449529

Details

score: 1.08
1H
ema9 - 0.269979
ema21 - 0.275353
ema50 - 0.280081
ema100 - 0.285663
price_ema9_diff - -0.00696263
ema9_ema21_diff - -0.0195159
ema21_ema50_diff - -0.0168801
price_ema100_diff - -0.0614844
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.3679
kc_percentage - 0.127962
kc_width_percentage - 0.0697004
volume_ema_diff - -0.0559149
volume_ema1 - 1106869.6297383
volume_ema2 - 1172425.7073053
15m
ema9 - 0.26561
ema21 - 0.267436
ema50 - 0.272533
ema100 - 0.276953
price_ema9_diff - 0.00937314
ema9_ema21_diff - -0.00682953
ema21_ema50_diff - -0.0187003
price_ema100_diff - -0.0319667
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.414448
kc_percentage - 0.607578
kc_width_percentage - 0.0296157
volume_ema_diff - -0.432059
volume_ema1 - 195375.8781263
volume_ema2 - 344007.58505027
5m
ema9 - 0.266353
ema21 - 0.265777
ema50 - 0.266643
ema100 - 0.268759
price_ema9_diff - 0.00655883
ema9_ema21_diff - 0.00216494
ema21_ema50_diff - -0.00324912
price_ema100_diff - -0.00245366
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.636205
kc_percentage - 1.07503
kc_width_percentage - 0.0150047
volume_ema_diff - -0.2973
volume_ema1 - 73855.965203155
volume_ema2 - 105103.20361564
btc_indicators
btc_indicators
5m_ema100: 103374
5m_price_ema100_diff: -0.00122657
5m_price: 103248
5m_correlation_with_coin: 0.734886
btc_indicators
15m_ema100: 104195
15m_price_ema100_diff: -0.00971262
15m_price: 103183
btc_indicators
1H_ema100: 105111
1H_price_ema100_diff: -0.0177317
1H_price: 103248

Short Trade on ENA

The 20 Jun 2025 at 20:28:35

With 5141 ENA at 0.2681$ per unit.

Position size of 1378 $

Take profit at 0.2658 (0.86 %) and Stop Loss at 0.2697 (0.6 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -52.86 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
BRETT	2025-06-20 20:29:14	0.9957	-100	1
OP	2025-06-20 20:25:40	0.9886	-100	1
LPT	2025-06-20 20:27:33	0.9885	-100	1
OM	2025-06-20 20:28:14	0.9884	-100	1
1000BONK	2025-06-20 20:27:02	0.9839	40	1
LINK	2025-06-20 20:44:17	0.9832	-100	1
GALA	2025-06-20 20:25:10	0.9818	-100	1
POL	2025-06-20 20:30:41	0.9816	30	1
ETH	2025-06-20 20:43:37	0.9807	-100	1
FLOKI	2025-06-20 20:26:37	0.9802	-100	1
AVAX	2025-06-20 20:24:53	0.9798	-100	1
MOODENG	2025-06-20 20:31:27	0.9788	30	1
WLD	2025-06-20 20:27:17	0.9758	30	1
IO	2025-06-20 20:28:58	0.9721	30	1

📌 Time Data

Start at	Closed at	Duration
20 Jun 2025 20:28:35	20 Jun 2025 21:30:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2681	0.2697	0.2658	1.4	0.2531

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 0.2681
Stop Loss: 0.2697
Take Profit: 0.2658

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2697 - 0.2681 = 0.0016
Récompense (distance jusqu'au take profit):

E - TP = 0.2681 - 0.2658 = 0.0023
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0023 / 0.0016 = 1.4375

📌 Position Size

Amount	Margin	Quantity	Leverage
1378	100	5141	13.78

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 0.0016

Taille de position = 8 / 0.0016 = 5000

Taille de position USD = 5000 x 0.2681 = 1340.5

Donc, tu peux acheter 5000 avec un stoploss a 0.2697

Avec un position size USD de 1340.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5000 x 0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5000 x 0.0023 = 11.5

Si Take Profit atteint, tu gagneras 11.5$

Résumé

Taille de position 5000
Taille de position USD 1340.5
Perte potentielle 8
Gain potentiel 11.5
Risk-Reward Ratio 1.4375

📌 Peformances

TP % Target	TP $ Target
0.86 %	12 $

SL % Target	SL $ Target
0.6 %	8.2 $

PNL	PNL %
-8.2 $	-0.60

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6714 %	112.5 %	6

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2658
            [entry_price] => 0.2681
            [stop_loss] => 0.26986
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-20 21:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2658
            [entry_price] => 0.2681
            [stop_loss] => 0.27002
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-20 21:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2658
            [entry_price] => 0.2681
            [stop_loss] => 0.27018
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-20 21:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2658
            [entry_price] => 0.2681
            [stop_loss] => 0.2705
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-20 21:35:00
            [result] => loss
        )

)