Trade

sell - ENA

Status

loss

2025-06-26 15:55:19

29 minutes

PNL

-0.52

Entry: 0.2518

Last: 0.25310000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 2.6611

Prediction 1	Accuracy
Strong Trade	0.68

Prediction 2	Accuracy
2	0.54

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.12
atr: 0.0008825461795

Details

score: 1.12
1H
ema9 - 0.251133
ema21 - 0.255032
ema50 - 0.258224
ema100 - 0.255286
price_ema9_diff - 0.00265433
ema9_ema21_diff - -0.0152885
ema21_ema50_diff - -0.0123597
price_ema100_diff - -0.0136576
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.425045
kc_percentage - 0.323971
kc_width_percentage - 0.0671626
volume_ema_diff - -0.186825
volume_ema1 - 760591.75190459
volume_ema2 - 935336.7887926
15m
ema9 - 0.249608
ema21 - 0.249694
ema50 - 0.252484
ema100 - 0.255423
price_ema9_diff - 0.00878105
ema9_ema21_diff - -0.000345313
ema21_ema50_diff - -0.0110518
price_ema100_diff - -0.0141849
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.584305
kc_percentage - 0.810419
kc_width_percentage - 0.0278878
volume_ema_diff - -0.530925
volume_ema1 - 104084.31131904
volume_ema2 - 221892.88966429
5m
ema9 - 0.250871
ema21 - 0.249681
ema50 - 0.249305
ema100 - 0.250464
price_ema9_diff - 0.0037026
ema9_ema21_diff - 0.00476339
ema21_ema50_diff - 0.00151062
price_ema100_diff - 0.00533142
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.677184
kc_percentage - 1.11912
kc_width_percentage - 0.0131987
volume_ema_diff - -0.537336
volume_ema1 - 27442.593272978
volume_ema2 - 59314.411574781
btc_indicators
btc_indicators
5m_ema100: 107244
5m_price_ema100_diff: 0.00201406
5m_price: 107460
5m_correlation_with_coin: 0.794153
btc_indicators
15m_ema100: 107403
15m_price_ema100_diff: 0.00130935
15m_price: 107544
btc_indicators
1H_ema100: 105253
1H_price_ema100_diff: 0.0209672
1H_price: 107460

Short Trade on ENA

The 26 Jun 2025 at 15:55:19

With 6043 ENA at 0.2518$ per unit.

Position size of 1522 $

Take profit at 0.2498 (0.79 %) and Stop Loss at 0.2531 (0.52 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
AI16Z	2025-06-26 15:57:42	0.9879	-100	1
1000BONK	2025-06-26 15:50:17	0.9846	-100	2
NEAR	2025-06-26 15:47:51	0.98	-100	2
XLM	2025-06-26 15:46:44	0.9802	-100	2
RENDER	2025-06-26 15:56:41	0.9823	-100	1
ORDI	2025-06-26 15:45:59	0.9796	-100	1
LDO	2025-06-26 15:53:36	0.9795	-100	1
JUP	2025-06-26 15:47:23	0.9782	-100	1
ETHFI	2025-06-26 15:54:56	0.9772	-100	1
RAY	2025-06-26 15:48:52	0.977	-100	1

📌 Time Data

Start at	Closed at	Duration
26 Jun 2025 15:55:19	26 Jun 2025 16:25:00	29 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2518	0.2531	0.2498	1.5	0.2516

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 0.2518
Stop Loss: 0.2531
Take Profit: 0.2498

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2531 - 0.2518 = 0.0013
Récompense (distance jusqu'au take profit):

E - TP = 0.2518 - 0.2498 = 0.002
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.002 / 0.0013 = 1.5385

📌 Position Size

Amount	Margin	Quantity	Leverage
1522	100	6043	15.22

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 0.0013

Taille de position = 8 / 0.0013 = 6153.85

Taille de position USD = 6153.85 x 0.2518 = 1549.54

Donc, tu peux acheter 6153.85 avec un stoploss a 0.2531

Avec un position size USD de 1549.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6153.85 x 0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6153.85 x 0.002 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

Taille de position 6153.85
Taille de position USD 1549.54
Perte potentielle 8
Gain potentiel 12.31
Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target	TP $ Target
0.79 %	12 $

SL % Target	SL $ Target
0.52 %	7.9 $

PNL	PNL %
-7.9 $	-0.52

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6354 %	123.07 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2498
            [entry_price] => 0.2518
            [stop_loss] => 0.25323
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-26 16:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2498
            [entry_price] => 0.2518
            [stop_loss] => 0.25336
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-26 16:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2498
            [entry_price] => 0.2518
            [stop_loss] => 0.25349
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-26 16:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2498
            [entry_price] => 0.2518
            [stop_loss] => 0.25375
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-26 16:30:00
            [result] => loss
        )

)