Trade

sell - ENA

Status

loss

2025-07-05 02:38:12

6 minutes

PNL

-0.39

Entry: 0.2556

Last: 0.25660000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.3333

Prediction 1	Accuracy
Weak Trade	0.54

Prediction 2	Accuracy
0	0.59

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.19
atr: 0.0006454486272

Details

score: 1.19
1H
ema9 - 0.254216
ema21 - 0.25637
ema50 - 0.26169
ema100 - 0.264139
price_ema9_diff - 0.00544206
ema9_ema21_diff - -0.00840084
ema21_ema50_diff - -0.0203311
price_ema100_diff - -0.0323286
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.449365
kc_percentage - 0.456906
kc_width_percentage - 0.0473471
volume_ema_diff - -0.448827
volume_ema1 - 610742.53705089
volume_ema2 - 1108078.5852077
15m
ema9 - 0.254084
ema21 - 0.25397
ema50 - 0.254311
ema100 - 0.256726
price_ema9_diff - 0.00596273
ema9_ema21_diff - 0.000450985
ema21_ema50_diff - -0.00134303
price_ema100_diff - -0.00438722
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.596431
kc_percentage - 0.814758
kc_width_percentage - 0.0201731
volume_ema_diff - -0.0597864
volume_ema1 - 176813.69883483
volume_ema2 - 188056.95758355
5m
ema9 - 0.254315
ema21 - 0.253727
ema50 - 0.253807
ema100 - 0.254036
price_ema9_diff - 0.00504899
ema9_ema21_diff - 0.00232081
ema21_ema50_diff - -0.000316571
price_ema100_diff - 0.0061535
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.66864
kc_percentage - 1.19226
kc_width_percentage - 0.0105017
volume_ema_diff - 0.311786
volume_ema1 - 74407.810617586
volume_ema2 - 56722.494868823
btc_indicators
btc_indicators
5m_ema100: 108060
5m_price_ema100_diff: 0.00159702
5m_price: 108233
5m_correlation_with_coin: 0.635028
btc_indicators
15m_ema100: 108175
15m_price_ema100_diff: 0.00039356
15m_price: 108217
btc_indicators
1H_ema100: 108167
1H_price_ema100_diff: 0.000603427
1H_price: 108233

Short Trade on ENA

The 05 Jul 2025 at 02:38:12

With 8263 ENA at 0.2556$ per unit.

Position size of 2112 $

Take profit at 0.2541 (0.59 %) and Stop Loss at 0.2566 (0.39 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -74 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
GALA	2025-07-05 02:34:21	0.8794	-100	2
SOL	2025-07-05 02:28:15	0.8922	-100	2
AVAX	2025-07-05 02:34:26	0.8698	-100	1
DOT	2025-07-05 02:37:51	0.8528	-100	2
CRV	2025-07-05 02:34:52	0.8429	30	1
NEAR	2025-07-05 02:35:13	0.8424	30	1
ARB	2025-07-05 02:25:50	0.841	-100	1
STX	2025-07-05 02:36:18	0.8266	-100	1
FIL	2025-07-05 02:43:49	0.8264	-100	1
ZRO	2025-07-05 02:39:15	0.8164	-100	1

📌 Time Data

Start at	Closed at	Duration
05 Jul 2025 02:38:12	05 Jul 2025 02:45:00	6 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2556	0.2566	0.2541	1.5	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 0.2556
Stop Loss: 0.2566
Take Profit: 0.2541

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2566 - 0.2556 = 0.001
Récompense (distance jusqu'au take profit):

E - TP = 0.2556 - 0.2541 = 0.0015
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0015 / 0.001 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2112	100	8263	21.12

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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.2556 = 2044.8

Donc, tu peux acheter 8000 avec un stoploss a 0.2566

Avec un position size USD de 2044.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.0015 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 8000
Taille de position USD 2044.8
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.59 %	12 $

SL % Target	SL $ Target
0.39 %	8.3 $

PNL	PNL %
-8.3 $	-0.39

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5086 %	130.01 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2541
            [entry_price] => 0.2556
            [stop_loss] => 0.2567
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 02:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2541
            [entry_price] => 0.2556
            [stop_loss] => 0.2568
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 02:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2541
            [entry_price] => 0.2556
            [stop_loss] => 0.2569
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 02:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2541
            [entry_price] => 0.2556
            [stop_loss] => 0.2571
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 02:50:00
            [result] => loss
        )

)