Trade

sell - ENA

Status

loss

2025-06-20 21:11:54

23 minutes

PNL

-0.52

Entry: 0.269

Last: 0.27040000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.3875

Prediction 1	Accuracy
Weak Trade	0.62

Prediction 2	Accuracy
0	0.53

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.05
atr: 0.0009222107062

Details

score: 1.05
1H
ema9 - 0.269671
ema21 - 0.274717
ema50 - 0.279398
ema100 - 0.283682
price_ema9_diff - -0.00249123
ema9_ema21_diff - -0.0183658
ema21_ema50_diff - -0.0167563
price_ema100_diff - -0.051758
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.385682
kc_percentage - 0.19576
kc_width_percentage - 0.0661641
volume_ema_diff - -0.332209
volume_ema1 - 813001.68153526
volume_ema2 - 1217450.8995095
15m
ema9 - 0.267139
ema21 - 0.267789
ema50 - 0.272118
ema100 - 0.276444
price_ema9_diff - 0.00696609
ema9_ema21_diff - -0.00242936
ema21_ema50_diff - -0.0159079
price_ema100_diff - -0.0269303
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.510689
kc_percentage - 0.664211
kc_width_percentage - 0.0302891
volume_ema_diff - -0.565316
volume_ema1 - 141158.01190055
volume_ema2 - 324737.70246158
5m
ema9 - 0.267863
ema21 - 0.267037
ema50 - 0.26699
ema100 - 0.268303
price_ema9_diff - 0.00424217
ema9_ema21_diff - 0.00309542
ema21_ema50_diff - 0.000172783
price_ema100_diff - 0.00259461
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.628333
kc_percentage - 1.05304
kc_width_percentage - 0.0128891
volume_ema_diff - -0.603609
volume_ema1 - 32295.617963887
volume_ema2 - 81474.296376131
btc_indicators
btc_indicators
5m_ema100: 103294
5m_price_ema100_diff: -0.00109304
5m_price: 103181
5m_correlation_with_coin: 0.738804
btc_indicators
15m_ema100: 104120
15m_price_ema100_diff: -0.00902014
15m_price: 103181
btc_indicators
1H_ema100: 104962
1H_price_ema100_diff: -0.0169748
1H_price: 103181

Short Trade on ENA

The 20 Jun 2025 at 21:11:54

With 5783 ENA at 0.269$ per unit.

Position size of 1556 $

Take profit at 0.2669 (0.78 %) and Stop Loss at 0.2704 (0.52 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -60.5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
LINK	2025-06-20 21:16:51	0.9865	-100	3
LPT	2025-06-20 21:11:10	0.9885	-100	1
OP	2025-06-20 21:23:06	0.9812	-100	2
POL	2025-06-20 21:12:54	0.9825	-100	1
ARB	2025-06-20 21:29:16	0.9809	-100	1
INIT	2025-05-06 15:03:16	0.9792	30	1
BCH	2025-05-29 18:01:13	0.9768	35	2
GALA	2025-06-20 21:09:16	0.9765	-100	1
APT	2025-06-20 21:17:31	0.9764	-100	1
CRV	2025-06-25 22:03:43	0.9762	30	1

📌 Time Data

Start at	Closed at	Duration
20 Jun 2025 21:11:54	20 Jun 2025 21:35:00	23 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.269	0.2704	0.2669	1.5	0.2539

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 0.269
Stop Loss: 0.2704
Take Profit: 0.2669

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2704 - 0.269 = 0.0014
Récompense (distance jusqu'au take profit):

E - TP = 0.269 - 0.2669 = 0.0021
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0021 / 0.0014 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1556	100	5783	15.56

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 0.0014

Taille de position = 8 / 0.0014 = 5714.29

Taille de position USD = 5714.29 x 0.269 = 1537.14

Donc, tu peux acheter 5714.29 avec un stoploss a 0.2704

Avec un position size USD de 1537.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5714.29 x 0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5714.29 x 0.0021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 5714.29
Taille de position USD 1537.14
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.78 %	12 $

SL % Target	SL $ Target
0.52 %	8.1 $

PNL	PNL %
-8.1 $	-0.52

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5948 %	114.3 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2669
            [entry_price] => 0.269
            [stop_loss] => 0.27054
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-20 21:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2669
            [entry_price] => 0.269
            [stop_loss] => 0.27068
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-20 21:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2669
            [entry_price] => 0.269
            [stop_loss] => 0.27082
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-20 21:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2669
            [entry_price] => 0.269
            [stop_loss] => 0.2711
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-20 21:40:00
            [result] => loss
        )

)