Trade

sell - ENA

Status

loss

2025-07-05 02:27:55

2 minutes

PNL

-0.35

Entry: 0.2548

Last: 0.25570000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.5556

Prediction 1	Accuracy
Weak Trade	0.53

Prediction 2	Accuracy
1	0.46

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.15
atr: 0.000583913578

Details

score: 1.15
1H
ema9 - 0.254056
ema21 - 0.256297
ema50 - 0.261659
ema100 - 0.264123
price_ema9_diff - 0.00292637
ema9_ema21_diff - -0.00874374
ema21_ema50_diff - -0.0204915
price_ema100_diff - -0.0352995
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.430266
kc_percentage - 0.393215
kc_width_percentage - 0.045769
volume_ema_diff - -0.520037
volume_ema1 - 527114.21388335
volume_ema2 - 1098239.9589527
15m
ema9 - 0.253206
ema21 - 0.253585
ema50 - 0.254183
ema100 - 0.256839
price_ema9_diff - 0.00629447
ema9_ema21_diff - -0.00149664
ema21_ema50_diff - -0.0023525
price_ema100_diff - -0.00794054
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.469251
kc_percentage - 0.778979
kc_width_percentage - 0.017252
volume_ema_diff - -0.351012
volume_ema1 - 114771.20199389
volume_ema2 - 176846.55189843
5m
ema9 - 0.253433
ema21 - 0.253266
ema50 - 0.253608
ema100 - 0.253805
price_ema9_diff - 0.0053912
ema9_ema21_diff - 0.000660396
ema21_ema50_diff - -0.00134897
price_ema100_diff - 0.00391975
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.648007
kc_percentage - 1.15427
kc_width_percentage - 0.00924198
volume_ema_diff - 0.472194
volume_ema1 - 74357.775505448
volume_ema2 - 50508.117911508
btc_indicators
btc_indicators
5m_ema100: 108038
5m_price_ema100_diff: 0.00130606
5m_price: 108180
5m_correlation_with_coin: 0.654843
btc_indicators
15m_ema100: 108189
15m_price_ema100_diff: -0.00107164
15m_price: 108073
btc_indicators
1H_ema100: 108166
1H_price_ema100_diff: 0.000123151
1H_price: 108180

Short Trade on ENA

The 05 Jul 2025 at 02:27:55

With 9134 ENA at 0.2548$ per unit.

Position size of 2327 $

Take profit at 0.2535 (0.51 %) and Stop Loss at 0.2557 (0.35 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -74 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
GALA	2025-07-05 02:34:21	0.895	-100	2
SOL	2025-07-05 02:28:15	0.9034	-100	2
ARB	2025-07-05 02:19:39	0.8546	-100	2
AVAX	2025-07-05 02:34:26	0.8682	-100	1
DOT	2025-07-05 02:32:50	0.863	-100	1
LISTA	2025-07-05 02:29:14	0.8492	-100	1
FIL	2025-07-05 02:34:04	0.8378	-100	1
NEAR	2025-07-05 02:35:13	0.8316	30	1
CRV	2025-07-05 02:34:52	0.8295	30	1
STX	2025-07-05 02:36:18	0.817	-100	1

📌 Time Data

Start at	Closed at	Duration
05 Jul 2025 02:27:55	05 Jul 2025 02:30:00	2 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2548	0.2557	0.2535	1.4	0.2526

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 0.2548
Stop Loss: 0.2557
Take Profit: 0.2535

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2557 - 0.2548 = 0.00089999999999996
Récompense (distance jusqu'au take profit):

E - TP = 0.2548 - 0.2535 = 0.0013
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0013 / 0.00089999999999996 = 1.4444

📌 Position Size

Amount	Margin	Quantity	Leverage
2327	100	9134	23.27

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 0.00089999999999996

Taille de position = 8 / 0.00089999999999996 = 8888.89

Taille de position USD = 8888.89 x 0.2548 = 2264.89

Donc, tu peux acheter 8888.89 avec un stoploss a 0.2557

Avec un position size USD de 2264.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00089999999999996 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.0013 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

Taille de position 8888.89
Taille de position USD 2264.89
Perte potentielle 8
Gain potentiel 11.56
Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target	TP $ Target
0.51 %	12 $

SL % Target	SL $ Target
0.35 %	8.2 $

PNL	PNL %
-8.2 $	-0.35

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.471 %	133.35 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2535
            [entry_price] => 0.2548
            [stop_loss] => 0.25579
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 02:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2535
            [entry_price] => 0.2548
            [stop_loss] => 0.25588
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 02:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2535
            [entry_price] => 0.2548
            [stop_loss] => 0.25597
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 02:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2535
            [entry_price] => 0.2548
            [stop_loss] => 0.25615
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 02:40:00
            [result] => loss
        )

)