Trade

sell - ENA

Status

loss

2025-06-22 18:52:54

1 hour

PNL

-0.93

Entry: 0.2367

Last: 0.23890000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.23

Prediction 1	Accuracy
Weak Trade	0.63

Prediction 2	Accuracy
0	0.44

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.1
atr: 0.001442653478

Details

score: 1.1
1H
ema9 - 0.23314
ema21 - 0.238614
ema50 - 0.250075
ema100 - 0.260301
price_ema9_diff - 0.0152686
ema9_ema21_diff - -0.0229431
ema21_ema50_diff - -0.0458289
price_ema100_diff - -0.0906685
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.441747
kc_percentage - 0.441923
kc_width_percentage - 0.104689
volume_ema_diff - -0.0869203
volume_ema1 - 1253022.308204
volume_ema2 - 1372303.3291422
15m
ema9 - 0.233073
ema21 - 0.231727
ema50 - 0.233914
ema100 - 0.238017
price_ema9_diff - 0.0155575
ema9_ema21_diff - 0.00580996
ema21_ema50_diff - -0.00934709
price_ema100_diff - -0.00553435
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.594261
kc_percentage - 0.936005
kc_width_percentage - 0.0480761
volume_ema_diff - -0.0555457
volume_ema1 - 326190.63384697
volume_ema2 - 345374.74646495
5m
ema9 - 0.234965
ema21 - 0.233165
ema50 - 0.231436
ema100 - 0.230725
price_ema9_diff - 0.00738058
ema9_ema21_diff - 0.00772134
ema21_ema50_diff - 0.00746905
price_ema100_diff - 0.0258926
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.673625
kc_percentage - 1.10308
kc_width_percentage - 0.0239811
volume_ema_diff - 0.19527
volume_ema1 - 120387.5964305
volume_ema2 - 100719.9384877
btc_indicators
btc_indicators
5m_ema100: 99467.6
5m_price_ema100_diff: 0.0110341
5m_price: 100565
5m_correlation_with_coin: 0.696921
btc_indicators
15m_ema100: 100764
15m_price_ema100_diff: -0.00202806
15m_price: 100559
btc_indicators
1H_ema100: 102792
1H_price_ema100_diff: -0.0216638
1H_price: 100565

Short Trade on ENA

The 22 Jun 2025 at 18:52:54

With 3697 ENA at 0.2367$ per unit.

Position size of 875.1 $

Take profit at 0.2335 (1.4 %) and Stop Loss at 0.2389 (0.93 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
1000BONK	2025-06-22 18:50:36	0.9895	-100	1
RAY	2025-06-22 18:53:29	0.987	-100	1
TURBO	2025-06-22 18:50:07	0.9863	-100	1
JUP	2025-06-22 18:51:56	0.9851	-100	1
WIF	2025-06-22 18:52:13	0.9819	-100	1
VET	2025-06-22 18:59:37	0.9811	-100	1
STX	2025-06-22 18:54:03	0.9769	-100	2
LDO	2025-06-22 18:58:43	0.9761	-100	1
ETH	2025-06-22 18:54:18	0.976	-100	1
BIGTIME	2025-06-22 18:51:11	0.9752	-100	1
XLM	2025-06-22 18:56:51	0.9752	-100	1
ENS	2025-06-22 18:58:08	0.9734	-100	1

📌 Time Data

Start at	Closed at	Duration
22 Jun 2025 18:52:54	22 Jun 2025 20:05:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2367	0.2389	0.2335	1.5	0.2546

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 0.2367
Stop Loss: 0.2389
Take Profit: 0.2335

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2389 - 0.2367 = 0.0022
Récompense (distance jusqu'au take profit):

E - TP = 0.2367 - 0.2335 = 0.0032
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0032 / 0.0022 = 1.4545

📌 Position Size

Amount	Margin	Quantity	Leverage
875.1	100	3697	8.75

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 0.0022

Taille de position = 8 / 0.0022 = 3636.36

Taille de position USD = 3636.36 x 0.2367 = 860.73

Donc, tu peux acheter 3636.36 avec un stoploss a 0.2389

Avec un position size USD de 860.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3636.36 x 0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3636.36 x 0.0032 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

Taille de position 3636.36
Taille de position USD 860.73
Perte potentielle 8
Gain potentiel 11.64
Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target	TP $ Target
1.4 %	12 $

SL % Target	SL $ Target
0.93 %	8.1 $

PNL	PNL %
-8.1 $	-0.93

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.2674 %	136.37 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2335
            [entry_price] => 0.2367
            [stop_loss] => 0.23912
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-22 20:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2335
            [entry_price] => 0.2367
            [stop_loss] => 0.23934
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-22 20:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2335
            [entry_price] => 0.2367
            [stop_loss] => 0.23956
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-22 20:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2335
            [entry_price] => 0.2367
            [stop_loss] => 0.24
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-22 20:15:00
            [result] => loss
        )

)