Trade

sell - ENA

Status

loss

2025-07-05 15:55:59

54 minutes

PNL

-0.36

Entry: 0.2526

Last: 0.25350000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.62

Prediction 1	Accuracy
Weak Trade	0.67

Prediction 2	Accuracy
1	0.41

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.13
atr: 0.0005720359094

Details

score: 1.13
1H
ema9 - 0.252721
ema21 - 0.253997
ema50 - 0.258111
ema100 - 0.260451
price_ema9_diff - -0.000479605
ema9_ema21_diff - -0.00502636
ema21_ema50_diff - -0.015939
price_ema100_diff - -0.0301457
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.442984
kc_percentage - 0.391311
kc_width_percentage - 0.0459081
volume_ema_diff - -0.284237
volume_ema1 - 643784.72887982
volume_ema2 - 899439.38992159
15m
ema9 - 0.251471
ema21 - 0.252028
ema50 - 0.252742
ema100 - 0.252658
price_ema9_diff - 0.00448772
ema9_ema21_diff - -0.00221034
ema21_ema50_diff - -0.0028232
price_ema100_diff - -0.000233158
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.518308
kc_percentage - 0.624914
kc_width_percentage - 0.0195267
volume_ema_diff - -0.272858
volume_ema1 - 107949.86221302
volume_ema2 - 148457.85898723
5m
ema9 - 0.251714
ema21 - 0.251269
ema50 - 0.251729
ema100 - 0.252572
price_ema9_diff - 0.00351763
ema9_ema21_diff - 0.00177284
ema21_ema50_diff - -0.00182782
price_ema100_diff - 0.000107585
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.635392
kc_percentage - 1.12609
kc_width_percentage - 0.00839741
volume_ema_diff - -0.615106
volume_ema1 - 20141.941175367
volume_ema2 - 52331.192511962
btc_indicators
btc_indicators
5m_ema100: 108019
5m_price_ema100_diff: 0.000580271
5m_price: 108081
5m_correlation_with_coin: 0.676679
btc_indicators
15m_ema100: 107945
15m_price_ema100_diff: 0.00139256
15m_price: 108095
btc_indicators
1H_ema100: 108003
1H_price_ema100_diff: 0.0007255
1H_price: 108081

Short Trade on ENA

The 05 Jul 2025 at 15:55:59

With 9323 ENA at 0.2526$ per unit.

Position size of 2355 $

Take profit at 0.2513 (0.51 %) and Stop Loss at 0.2535 (0.36 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -87 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ONDO	2025-07-05 15:55:37	0.9258	-100	1
NEAR	2025-07-05 15:57:26	0.8978	-100	2
DOT	2025-07-05 15:54:43	0.8606	-100	2
LINK	2025-07-05 15:54:22	0.8457	-100	2
GALA	2025-07-05 15:57:00	0.8478	-100	2
FIL	2025-07-05 15:51:41	0.8525	-100	1
BAT	2025-07-05 16:10:08	0.8263	-100	1
TIA	2025-07-05 16:03:56	0.8108	-100	1
ETH	2025-07-05 15:48:51	0.8041	30	1
XRP	2025-07-05 15:58:55	0.7974	-100	1

📌 Time Data

Start at	Closed at	Duration
05 Jul 2025 15:55:59	05 Jul 2025 16:50:00	54 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2526	0.2535	0.2513	1.4	0.3213

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: 0.2535
Take Profit: 0.2513

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2535 - 0.2526 = 0.00090000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.2526 - 0.2513 = 0.0013
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0013 / 0.00090000000000001 = 1.4444

📌 Position Size

Amount	Margin	Quantity	Leverage
2355	100	9323	23.55

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 0.00090000000000001

Taille de position = 8 / 0.00090000000000001 = 8888.89

Taille de position USD = 8888.89 x 0.2526 = 2245.33

Donc, tu peux acheter 8888.89 avec un stoploss a 0.2535

Avec un position size USD de 2245.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00090000000000001 = 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 2245.33
Perte potentielle 8
Gain potentiel 11.56
Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target	TP $ Target
0.51 %	12 $

SL % Target	SL $ Target
0.36 %	8.4 $

PNL	PNL %
-8.4 $	-0.36

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4355 %	122.23 %	5

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2513
            [entry_price] => 0.2526
            [stop_loss] => 0.25359
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 16:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2513
            [entry_price] => 0.2526
            [stop_loss] => 0.25368
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 16:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2513
            [entry_price] => 0.2526
            [stop_loss] => 0.25377
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 17:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2513
            [entry_price] => 0.2526
            [stop_loss] => 0.25395
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 17:00:00
            [result] => loss
        )

)