Trade

sell - ENA

Status

win

2025-07-05 07:45:37

9 minutes

PNL

0.39

Entry: 0.2554

Last: 0.25440000

Results

Status:

win

Trade Type:

sell

Prediction Score: -0.34

Prediction 1	Accuracy
Weak Trade	0.51

Prediction 2	Accuracy
0	0.6

ML Trade Score: 110

ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.0004436819233

Details

score: 1.01
1H
ema9 - 0.254433
ema21 - 0.255668
ema50 - 0.260304
ema100 - 0.262561
price_ema9_diff - 0.00379928
ema9_ema21_diff - -0.0048292
ema21_ema50_diff - -0.0178103
price_ema100_diff - -0.0272747
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.466003
kc_percentage - 0.491997
kc_width_percentage - 0.0441982
volume_ema_diff - -0.623443
volume_ema1 - 376866.96926352
volume_ema2 - 1000825.3569874
15m
ema9 - 0.254582
ema21 - 0.254284
ema50 - 0.25421
ema100 - 0.255028
price_ema9_diff - 0.00320999
ema9_ema21_diff - 0.0011734
ema21_ema50_diff - 0.00029147
price_ema100_diff - 0.00145806
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.577315
kc_percentage - 0.786548
kc_width_percentage - 0.015091
volume_ema_diff - -0.684865
volume_ema1 - 44610.35573883
volume_ema2 - 141559.62489585
5m
ema9 - 0.254996
ema21 - 0.254561
ema50 - 0.254278
ema100 - 0.254391
price_ema9_diff - 0.00158293
ema9_ema21_diff - 0.00170894
ema21_ema50_diff - 0.00111073
price_ema100_diff - 0.00396369
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.649669
kc_percentage - 1.00793
kc_width_percentage - 0.00627277
volume_ema_diff - -0.376639
volume_ema1 - 18908.237377391
volume_ema2 - 30332.727444309
btc_indicators
btc_indicators
5m_ema100: 108067
5m_price_ema100_diff: 0.000775764
5m_price: 108151
5m_correlation_with_coin: 0.665693
btc_indicators
15m_ema100: 108128
15m_price_ema100_diff: 0.000205701
15m_price: 108151
btc_indicators
1H_ema100: 108091
1H_price_ema100_diff: 0.000556328
1H_price: 108151

Short Trade on ENA

The 05 Jul 2025 at 07:45:37

With 12020.6235 ENA at 0.2554$ per unit.

Position size of 3070.0672 $

Take profit at 0.2544 (0.39 %) and Stop Loss at 0.2561 (0.27 %)

That's a 1.43 RR Trade

📌 Similar Trades

Similar Trade Score: -7.04 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ETHFI	2025-07-05 07:39:52	0.8694	80	1
PARTI	2025-04-07 23:42:42	0.8548	-100	1
NEAR	2025-07-05 07:53:17	0.8517	50	1
ONDO	2025-04-10 02:48:04	0.8455	-13.33	3
SAND	2025-06-24 07:26:41	0.8454	40	1
SONIC	2025-05-20 00:08:21	0.8447	30	1
PENDLE	2025-04-10 02:46:22	0.8428	-100	2
LTC	2025-05-07 09:09:52	0.8411	50	2
MOVE	2025-05-11 10:10:23	0.8415	-100	1

📌 Time Data

Start at	Closed at	Duration
05 Jul 2025 07:45:37	05 Jul 2025 07:55:00	9 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2554	0.2561	0.2544	1.43	0.4771

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 0.2554
Stop Loss: 0.2561
Take Profit: 0.2544

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2561 - 0.2554 = 0.00069999999999998
Récompense (distance jusqu'au take profit):

E - TP = 0.2554 - 0.2544 = 0.001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.001 / 0.00069999999999998 = 1.4286

📌 Position Size

Amount	Margin	Quantity	Leverage
3070.0672	100	12020.6235	30.70

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 0.00069999999999998

Taille de position = 8 / 0.00069999999999998 = 11428.57

Taille de position USD = 11428.57 x 0.2554 = 2918.86

Donc, tu peux acheter 11428.57 avec un stoploss a 0.2561

Avec un position size USD de 2918.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00069999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11428.57 x 0.001 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

Taille de position 11428.57
Taille de position USD 2918.86
Perte potentielle 8
Gain potentiel 11.43
Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target	TP $ Target
0.39 %	12.02 $

SL % Target	SL $ Target
0.27 %	8.41 $

PNL	PNL %
12.02 $	0.39

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.254
            [stop_loss] => 0.2561
            [rr_ratio] => 2
            [closed_at] => 2025-07-05 08:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.25365
            [stop_loss] => 0.2561
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-05 08:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2533
            [stop_loss] => 0.2561
            [rr_ratio] => 3
            [closed_at] => 2025-07-05 08:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.25295
            [stop_loss] => 0.2561
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-05 08:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2526
            [stop_loss] => 0.2561
            [rr_ratio] => 4
            [closed_at] => 2025-07-05 08:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.25225
            [stop_loss] => 0.2561
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-05 09:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2519
            [stop_loss] => 0.2561
            [rr_ratio] => 5
            [closed_at] => 2025-07-05 10:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.25155
            [stop_loss] => 0.2561
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-05 12:40:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.003
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.25540000
            [low] => 0.25240000
            [mfe_pct] => 1.17
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-05T07:45:37-04:00
            [end_at] => 2025-07-05T09:45:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.25540000
            [low] => 0.25140000
            [mfe_pct] => 1.57
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-07-05T07:45:37-04:00
            [end_at] => 2025-07-05T13:45:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25560000
            [high_after] => 0.25540000
            [low_before] => 0.25190000
            [low_after] => 0.25140000
            [is_new_high] => 
            [is_new_low] => 1
        )

)