Trade

sell - ENA

Status

loss

2025-06-22 19:22:09

42 minutes

PNL

-0.76

Entry: 0.2374

Last: 0.23920000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.2

Prediction 1	Accuracy
Weak Trade	0.6

Prediction 2	Accuracy
0	0.42

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 0.001218243483

Details

score: 1.03
1H
ema9 - 0.234072
ema21 - 0.238546
ema50 - 0.249762
ema100 - 0.261075
price_ema9_diff - 0.0142168
ema9_ema21_diff - -0.0187559
ema21_ema50_diff - -0.0449054
price_ema100_diff - -0.0906837
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.450736
kc_percentage - 0.469212
kc_width_percentage - 0.0974473
volume_ema_diff - -0.297549
volume_ema1 - 938215.8494167
volume_ema2 - 1335632.67547
15m
ema9 - 0.2347
ema21 - 0.232755
ema50 - 0.234175
ema100 - 0.237801
price_ema9_diff - 0.0115
ema9_ema21_diff - 0.00836031
ema21_ema50_diff - -0.00606733
price_ema100_diff - -0.00168675
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.625146
kc_percentage - 0.937849
kc_width_percentage - 0.044158
volume_ema_diff - -0.341816
volume_ema1 - 217055.14905802
volume_ema2 - 329778.85731239
5m
ema9 - 0.236563
ema21 - 0.234875
ema50 - 0.232716
ema100 - 0.232048
price_ema9_diff - 0.00353414
ema9_ema21_diff - 0.00718958
ema21_ema50_diff - 0.00927675
price_ema100_diff - 0.023063
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.66423
kc_percentage - 1.02897
kc_width_percentage - 0.0191166
volume_ema_diff - -0.539014
volume_ema1 - 41645.520686598
volume_ema2 - 90340.153395219
btc_indicators
btc_indicators
5m_ema100: 99638.6
5m_price_ema100_diff: 0.0123527
5m_price: 100869
5m_correlation_with_coin: 0.734665
btc_indicators
15m_ema100: 100745
15m_price_ema100_diff: 0.00116037
15m_price: 100862
btc_indicators
1H_ema100: 102893
1H_price_ema100_diff: -0.0196726
1H_price: 100869

Short Trade on ENA

The 22 Jun 2025 at 19:22:09

With 4378 ENA at 0.2374$ per unit.

Position size of 1039 $

Take profit at 0.2347 (1.1 %) and Stop Loss at 0.2392 (0.76 %)

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 19:20:31	0.9894	-100	1
RAY	2025-06-22 19:22:29	0.9866	-100	1
MEW	2025-06-22 19:23:00	0.9848	-100	1
RENDER	2025-06-22 19:27:17	0.9767	-100	2
VET	2025-06-22 19:23:08	0.9757	-100	2
OP	2025-06-22 19:18:05	0.9799	-100	1
LDO	2025-06-22 19:18:27	0.9756	-100	1
IO	2025-06-22 19:29:34	0.9738	-100	1
SUI	2025-06-22 19:27:45	0.9734	-100	1
XLM	2025-06-22 19:25:41	0.973	-100	1
BIGTIME	2025-06-22 19:21:07	0.9714	-100	1

📌 Time Data

Start at	Closed at	Duration
22 Jun 2025 19:22:09	22 Jun 2025 20:05:00	42 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2374	0.2392	0.2347	1.5	0.2603

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 0.2374
Stop Loss: 0.2392
Take Profit: 0.2347

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2392 - 0.2374 = 0.0018
Récompense (distance jusqu'au take profit):

E - TP = 0.2374 - 0.2347 = 0.0027
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0027 / 0.0018 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1039	100	4378	10.39

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 0.0018

Taille de position = 8 / 0.0018 = 4444.44

Taille de position USD = 4444.44 x 0.2374 = 1055.11

Donc, tu peux acheter 4444.44 avec un stoploss a 0.2392

Avec un position size USD de 1055.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4444.44 x 0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4444.44 x 0.0027 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 4444.44
Taille de position USD 1055.11
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.1 %	12 $

SL % Target	SL $ Target
0.76 %	7.9 $

PNL	PNL %
-7.9 $	-0.76

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.9688 %	127.78 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2347
            [entry_price] => 0.2374
            [stop_loss] => 0.23938
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-22 20:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2347
            [entry_price] => 0.2374
            [stop_loss] => 0.23956
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-22 20:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2347
            [entry_price] => 0.2374
            [stop_loss] => 0.23974
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-22 20:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2347
            [entry_price] => 0.2374
            [stop_loss] => 0.2401
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-22 20:15:00
            [result] => loss
        )

)