Trade

sell - ENA

Status

loss

2025-06-26 15:48:27

36 minutes

PNL

-0.56

Entry: 0.2519

Last: 0.25330000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 2.8889

Prediction 1	Accuracy
Strong Trade	0.52

Prediction 2	Accuracy
2	0.41

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.21
atr: 0.000954774213

Details

score: 1.21
1H
ema9 - 0.251153
ema21 - 0.255041
ema50 - 0.258227
ema100 - 0.255288
price_ema9_diff - 0.00297264
ema9_ema21_diff - -0.0152451
ema21_ema50_diff - -0.0123395
price_ema100_diff - -0.0132735
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.426807
kc_percentage - 0.328917
kc_width_percentage - 0.0669771
volume_ema_diff - -0.200823
volume_ema1 - 746140.07524131
volume_ema2 - 933636.5915381
15m
ema9 - 0.249568
ema21 - 0.249676
ema50 - 0.252476
ema100 - 0.255419
price_ema9_diff - 0.00934342
ema9_ema21_diff - -0.000432724
ema21_ema50_diff - -0.0110931
price_ema100_diff - -0.0137781
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.5772
kc_percentage - 0.829248
kc_width_percentage - 0.0277179
volume_ema_diff - -0.558561
volume_ema1 - 97616.037155403
volume_ema2 - 221131.91623327
5m
ema9 - 0.250308
ema21 - 0.249218
ema50 - 0.249099
ema100 - 0.250476
price_ema9_diff - 0.00635762
ema9_ema21_diff - 0.00437286
ema21_ema50_diff - 0.000478964
price_ema100_diff - 0.00568151
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.696725
kc_percentage - 1.21008
kc_width_percentage - 0.0147178
volume_ema_diff - -0.304784
volume_ema1 - 43302.4569511
volume_ema2 - 62286.413862154
btc_indicators
btc_indicators
5m_ema100: 107241
5m_price_ema100_diff: 0.00242623
5m_price: 107501
5m_correlation_with_coin: 0.794897
btc_indicators
15m_ema100: 107402
15m_price_ema100_diff: 0.000922409
15m_price: 107501
btc_indicators
1H_ema100: 105254
1H_price_ema100_diff: 0.0213489
1H_price: 107501

Short Trade on ENA

The 26 Jun 2025 at 15:48:27

With 5586 ENA at 0.2519$ per unit.

Position size of 1407 $

Take profit at 0.2498 (0.83 %) and Stop Loss at 0.2533 (0.56 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
1000BONK	2025-06-26 15:50:17	0.9903	-100	2
JUP	2025-06-26 15:47:23	0.9898	-100	1
RAY	2025-06-26 15:48:52	0.9892	-100	1
ORDI	2025-06-26 15:45:59	0.9863	-100	1
LDO	2025-06-26 15:49:20	0.9832	-100	2
NEAR	2025-06-26 15:47:51	0.9833	-100	2
XLM	2025-06-26 15:46:44	0.982	-100	2
ETHFI	2025-06-26 15:47:46	0.9821	-100	1
ONDO	2025-06-26 15:48:04	0.9811	-100	1

📌 Time Data

Start at	Closed at	Duration
26 Jun 2025 15:48:27	26 Jun 2025 16:25:00	36 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2519	0.2533	0.2498	1.5	0.25

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 0.2519
Stop Loss: 0.2533
Take Profit: 0.2498

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2533 - 0.2519 = 0.0014
Récompense (distance jusqu'au take profit):

E - TP = 0.2519 - 0.2498 = 0.0021
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0021 / 0.0014 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1407	100	5586	14.07

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 0.2519 = 1439.43

Donc, tu peux acheter 5714.29 avec un stoploss a 0.2533

Avec un position size USD de 1439.43$

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 1439.43
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.83 %	12 $

SL % Target	SL $ Target
0.56 %	7.8 $

PNL	PNL %
-7.8 $	-0.56

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5955 %	107.14 %	6

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2498
            [entry_price] => 0.2519
            [stop_loss] => 0.25344
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-26 16:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2498
            [entry_price] => 0.2519
            [stop_loss] => 0.25358
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-26 16:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2498
            [entry_price] => 0.2519
            [stop_loss] => 0.25372
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-26 16:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2498
            [entry_price] => 0.2519
            [stop_loss] => 0.254
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-26 16:30:00
            [result] => loss
        )

)