Short Trade on ENS
The 15 May 2025 at 11:48:10
With 38.1573 ENS at 22.744$ per unit.
Position size of 867.8507 $
Take profit at 22.4295 (1.38 %) and Stop Loss at 22.9537 (0.92 %)
That's a 1.5 RR TradeTrade
sell - ENS
Status
loss
2025-05-15 11:48:10
11 minutes
PNL
-0.92
Entry: 22.744
Last: 22.95000000
Results
Status:
loss
Trade Type:
sell
Prediction Score: -3.2722
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 0.51
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.16
- atr: 0.139772126
Details
- score: 1.16
- 1H
- ema9 - 22.5138
- ema21 - 22.8521
- ema50 - 23.2389
- ema100 - 23.3778
- price_ema9_diff - 0.0102229
- ema9_ema21_diff - -0.014804
- ema21_ema50_diff - -0.0166461
- price_ema100_diff - -0.0271126
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.463528
- kc_percentage - 0.458256
- kc_width_percentage - 0.0875931 ¸
- 15m
- ema9 - 22.4061
- ema21 - 22.4438
- ema50 - 22.6486
- ema100 - 22.9091
- price_ema9_diff - 0.0150798
- ema9_ema21_diff - -0.00168286
- ema21_ema50_diff - -0.00904288
- price_ema100_diff - -0.00720707
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.56771
- kc_percentage - 0.786277
- kc_width_percentage - 0.0469534 ¸
- 5m
- ema9 - 22.4897
- ema21 - 22.3775
- ema50 - 22.3929
- ema100 - 22.4158
- price_ema9_diff - 0.0113059
- ema9_ema21_diff - 0.00501478
- ema21_ema50_diff - -0.000691106
- price_ema100_diff - 0.0146396
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.679766
- kc_percentage - 1.16176
- kc_width_percentage - 0.0241856 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 102113
- 5m_price_ema100_diff: 0.00923425
- 5m_price: 103056
- 5m_correlation_with_coin: 0.819271
- btc_indicators
- 15m_ema100: 102603
- 15m_price_ema100_diff: 0.00441722
- 15m_price: 103056
- btc_indicators
- 1H_ema100: 103363
- 1H_price_ema100_diff: -0.00296461
- 1H_price: 103056 ¸
📌 Similar Trades
Similar Trade Score: -100 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 15 May 2025 11:48:10 |
15 May 2025 12:00:00 |
11 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 22.744 | 22.9537 | 22.4295 | 1.5 | 26.704 |
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 22.744
- Stop Loss: 22.9537
- Take Profit: 22.4295
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 22.9537 - 22.744 = 0.2097
-
Récompense (distance jusqu'au take profit):
E - TP = 22.744 - 22.4295 = 0.3145
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.3145 / 0.2097 = 1.4998
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 867.8507 | 100 | 38.1573 | 8.68 |
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 0.2097
Taille de position = 8 / 0.2097 = 38.15
Taille de position USD = 38.15 x 22.744 = 867.68
Donc, tu peux acheter 38.15 avec un stoploss a 22.9537
Avec un position size USD de 867.68$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 38.15 x 0.2097 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 38.15 x 0.3145 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 38.15
- Taille de position USD 867.68
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.4998
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.38 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.92 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -0.92 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.96745822339491 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 22.43
[entry_price] => 22.74
[stop_loss] => 22.971
[rr_ratio] => 1.34
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-15 12:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 22.43
[entry_price] => 22.74
[stop_loss] => 22.992
[rr_ratio] => 1.23
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-15 12:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 22.43
[entry_price] => 22.74
[stop_loss] => 23.013
[rr_ratio] => 1.14
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-15 12:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 22.43
[entry_price] => 22.74
[stop_loss] => 23.055
[rr_ratio] => 0.98
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-15 12:45:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.027000000000001
[max_drawdown] => 0.61
[rr_ratio] => 0.04
[high] => 23.35400000
[low] => 22.71700000
[mfe_pct] => 0.12
[mae_pct] => 2.68
[mfe_mae_ratio] => 0.04
[candles_analyzed] => 24
[start_at] => 2025-05-15T11:48:10-04:00
[end_at] => 2025-05-15T13:48:10-04:00
)
[long_term] => Array
(
[max_gain] => 0.49
[max_drawdown] => 0.61
[rr_ratio] => 0.8
[high] => 23.35400000
[low] => 22.25400000
[mfe_pct] => 2.15
[mae_pct] => 2.68
[mfe_mae_ratio] => 0.8
[candles_analyzed] => 72
[start_at] => 2025-05-15T11:48:10-04:00
[end_at] => 2025-05-15T17:48:10-04:00
)
[breakout] => Array
(
[high_before] => 22.88400000
[high_after] => 23.35400000
[low_before] => 21.85900000
[low_after] => 22.25400000
[is_new_high] =>
[is_new_low] =>
)
)