Trade

sell - ENA

Status

loss

2025-06-26 16:26:53

3 minutes

PNL

-0.55

Entry: 0.2526

Last: 0.25400000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 2.6944

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: 0.02
atr: 0.0009047410457

Details

score: 1.02
1H
ema9 - 0.251362
ema21 - 0.254778
ema50 - 0.258012
ema100 - 0.255401
price_ema9_diff - 0.00492226
ema9_ema21_diff - -0.0134063
ema21_ema50_diff - -0.0125337
price_ema100_diff - -0.0109692
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.440383
kc_percentage - 0.379806
kc_width_percentage - 0.0637389
volume_ema_diff - -0.39759
volume_ema1 - 549629.65834693
volume_ema2 - 912385.56477377
15m
ema9 - 0.250391
ema21 - 0.250044
ema50 - 0.25242
ema100 - 0.25526
price_ema9_diff - 0.00881964
ema9_ema21_diff - 0.00138859
ema21_ema50_diff - -0.00941278
price_ema100_diff - -0.010423
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.589318
kc_percentage - 0.882779
kc_width_percentage - 0.0268896
volume_ema_diff - -0.629179
volume_ema1 - 77676.431057402
volume_ema2 - 209471.84537206
5m
ema9 - 0.251826
ema21 - 0.250724
ema50 - 0.249859
ema100 - 0.250429
price_ema9_diff - 0.00307197
ema9_ema21_diff - 0.0043939
ema21_ema50_diff - 0.0034623
price_ema100_diff - 0.0086673
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.648703
kc_percentage - 1.01583
kc_width_percentage - 0.0138309
volume_ema_diff - -0.760289
volume_ema1 - 12678.987615113
volume_ema2 - 52892.892389475
btc_indicators
btc_indicators
5m_ema100: 107284
5m_price_ema100_diff: 0.00206728
5m_price: 107505
5m_correlation_with_coin: 0.814184
btc_indicators
15m_ema100: 107403
15m_price_ema100_diff: 0.00130103
15m_price: 107542
btc_indicators
1H_ema100: 105273
1H_price_ema100_diff: 0.0212065
1H_price: 107505

Short Trade on ENA

The 26 Jun 2025 at 16:26:53

With 5895 ENA at 0.2526$ per unit.

Position size of 1489 $

Take profit at 0.2506 (0.79 %) and Stop Loss at 0.254 (0.55 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -59.58 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ORDI	2025-06-26 16:08:54	0.9808	-100	3
AI16Z	2025-06-26 16:31:59	0.9788	-56.67	3
1000BONK	2025-06-26 16:36:27	0.9844	-100	1
XLM	2025-06-26 16:12:33	0.9777	-25	2
SHIB	2025-06-26 16:38:33	0.9778	-25	2
NEAR	2025-06-26 16:34:27	0.9829	-100	1
POPCAT	2025-06-26 16:39:46	0.9705	-100	1
APE	2025-07-04 18:14:40	0.969	30	1

📌 Time Data

Start at	Closed at	Duration
26 Jun 2025 16:26:53	26 Jun 2025 16:30:00	3 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2526	0.254	0.2506	1.4	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 0.2526
Stop Loss: 0.254
Take Profit: 0.2506

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.254 - 0.2526 = 0.0014
Récompense (distance jusqu'au take profit):

E - TP = 0.2526 - 0.2506 = 0.002
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.002 / 0.0014 = 1.4286

📌 Position Size

Amount	Margin	Quantity	Leverage
1489	100	5895	14.89

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 0.2526 = 1443.43

Donc, tu peux acheter 5714.29 avec un stoploss a 0.254

Avec un position size USD de 1443.43$

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 0.002 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

Taille de position 5714.29
Taille de position USD 1443.43
Perte potentielle 8
Gain potentiel 11.43
Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target	TP $ Target
0.79 %	12 $

SL % Target	SL $ Target
0.55 %	8.3 $

PNL	PNL %
-8.3 $	-0.55

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.9501 %	171.44 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2506
            [entry_price] => 0.2526
            [stop_loss] => 0.25414
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-26 16:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2506
            [entry_price] => 0.2526
            [stop_loss] => 0.25428
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-26 16:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2506
            [entry_price] => 0.2526
            [stop_loss] => 0.25442
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-26 16:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2506
            [entry_price] => 0.2526
            [stop_loss] => 0.2547
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-26 16:30:00
            [result] => loss
        )

)