Trade

sell - ENA

Status

loss

2025-07-08 06:28:27

6 minutes

PNL

-0.35

Entry: 0.2556

Last: 0.25650000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.3068

Prediction 1	Accuracy
Weak Trade	0.5

Prediction 2	Accuracy
0	0.39

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.12
atr: 0.000593267931

Details

score: 1.12
1H
ema9 - 0.254717
ema21 - 0.256018
ema50 - 0.257461
ema100 - 0.2583
price_ema9_diff - 0.00346649
ema9_ema21_diff - -0.00508436
ema21_ema50_diff - -0.00560352
price_ema100_diff - -0.0104567
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.472054
kc_percentage - 0.470002
kc_width_percentage - 0.0410486
volume_ema_diff - -0.288482
volume_ema1 - 544965.06767147
volume_ema2 - 765919.33002458
15m
ema9 - 0.254102
ema21 - 0.25423
ema50 - 0.254972
ema100 - 0.256654
price_ema9_diff - 0.00589178
ema9_ema21_diff - -0.000503123
ema21_ema50_diff - -0.00290831
price_ema100_diff - -0.00410967
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.531327
kc_percentage - 0.817833
kc_width_percentage - 0.0170432
volume_ema_diff - -0.221431
volume_ema1 - 132047.11258847
volume_ema2 - 169602.32980909
5m
ema9 - 0.254571
ema21 - 0.254102
ema50 - 0.254074
ema100 - 0.253978
price_ema9_diff - 0.00404073
ema9_ema21_diff - 0.0018441
ema21_ema50_diff - 0.000109264
price_ema100_diff - 0.00638474
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.65729
kc_percentage - 1.11663
kc_width_percentage - 0.00941142
volume_ema_diff - 0.656222
volume_ema1 - 91766.745859113
volume_ema2 - 55407.253566304
btc_indicators
btc_indicators
5m_ema100: 108143
5m_price_ema100_diff: 0.00324527
5m_price: 108494
5m_correlation_with_coin: 0.621399
btc_indicators
15m_ema100: 108242
15m_price_ema100_diff: 0.00227116
15m_price: 108488
btc_indicators
1H_ema100: 108353
1H_price_ema100_diff: 0.00130365
1H_price: 108494

Short Trade on ENA

The 08 Jul 2025 at 06:28:27

With 8990 ENA at 0.2556$ per unit.

Position size of 2298 $

Take profit at 0.2543 (0.51 %) and Stop Loss at 0.2565 (0.35 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -53 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
DOT	2025-07-08 06:34:26	0.8805	-100	1
WLD	2025-07-08 06:27:04	0.8732	-100	1
LPT	2025-07-08 06:32:02	0.8387	-100	2
MUBARAK	2025-06-22 07:21:47	0.8143	30	1
DOGE	2025-03-27 21:44:36	0.8133	100	1
TAIKO	2025-07-08 06:08:15	0.8099	-100	1
TRUMP	2025-07-08 06:25:33	0.8073	-100	2
BCH	2025-05-03 11:03:12	0.8046	-25	2
GMT	2025-06-22 07:12:52	0.7917	-35	2
HMSTR	2025-06-13 10:39:56	0.7803	-100	1

📌 Time Data

Start at	Closed at	Duration
08 Jul 2025 06:28:27	08 Jul 2025 06:35:00	6 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2556	0.2565	0.2543	1.4	0.3301

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: 0.2565
Take Profit: 0.2543

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2565 - 0.2556 = 0.00090000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.2556 - 0.2543 = 0.0013
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0013 / 0.00090000000000001 = 1.4444

📌 Position Size

Amount	Margin	Quantity	Leverage
2298	100	8990	22.98

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 0.2556 = 2272

Donc, tu peux acheter 8888.89 avec un stoploss a 0.2565

Avec un position size USD de 2272$

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 2272
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 %	8.1 $

PNL	PNL %
-8.1 $	-0.35

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3521 %	100 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2543
            [entry_price] => 0.2556
            [stop_loss] => 0.25659
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-08 06:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2543
            [entry_price] => 0.2556
            [stop_loss] => 0.25668
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-08 06:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2543
            [entry_price] => 0.2556
            [stop_loss] => 0.25677
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-08 06:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2543
            [entry_price] => 0.2556
            [stop_loss] => 0.25695
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-08 06:55:00
            [result] => loss
        )

)