Short Trade on ENS
The 28 Apr 2025 at 02:19:06
With 80.1311 ENS at 18.222$ per unit.
Position size of 1460.1485 $
Take profit at 18.0722 (0.82 %) and Stop Loss at 18.3218 (0.55 %)
That's a 1.5 RR TradeTrade
sell - ENS
Status
loss
2025-04-28 02:19:06
15 minutes
PNL
-0.55
Entry: 18.222
Last: 18.32000000
Results
Status:
loss
Trade Type:
sell
Prediction Score: -0.109
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 0 | n/a |
ML Trade Score: -100
ML Pullback Score: 0.2
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.06655761453
Details
- score: 1.05
- 1H
- ema9 - 18.1032
- ema21 - 18.2812
- ema50 - 18.3336
- price_ema9_diff - 0.00649378
- ema9_ema21_diff - -0.00973613
- ema21_ema50_diff - -0.00285594
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.474214
- kc_percentage - 0.459565
- kc_width_percentage - 0.0656767 ¸
- 15m
- ema9 - 18.0798
- ema21 - 18.0391
- ema50 - 18.1747
- price_ema9_diff - 0.0078827
- ema9_ema21_diff - 0.00225239
- ema21_ema50_diff - -0.0074616
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.60675
- kc_percentage - 0.880934
- kc_width_percentage - 0.0265573 ¸
- 5m
- ema9 - 18.1376
- ema21 - 18.0706
- ema50 - 18.0156
- price_ema9_diff - 0.004669
- ema9_ema21_diff - 0.00370543
- ema21_ema50_diff - 0.00305644
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.703583
- kc_percentage - 1.05447
- kc_width_percentage - 0.0145464 ¸
📌 Similar Trades
Similar Trade Score: -1.88 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 28 Apr 2025 02:19:06 |
28 Apr 2025 02:35:00 |
15 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 18.222 | 18.3218 | 18.0722 | 1.5 | 28.675 |
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 18.222
- Stop Loss: 18.3218
- Take Profit: 18.0722
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 18.3218 - 18.222 = 0.099799999999998
-
Récompense (distance jusqu'au take profit):
E - TP = 18.222 - 18.0722 = 0.1498
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.1498 / 0.099799999999998 = 1.501
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1460.1485 | 100 | 80.1311 | 14.60 |
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 0.099799999999998
Taille de position = 8 / 0.099799999999998 = 80.16
Taille de position USD = 80.16 x 18.222 = 1460.68
Donc, tu peux acheter 80.16 avec un stoploss a 18.3218
Avec un position size USD de 1460.68$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 80.16 x 0.099799999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 80.16 x 0.1498 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
- Taille de position 80.16
- Taille de position USD 1460.68
- Perte potentielle 8
- Gain potentiel 12.01
- Risk-Reward Ratio 1.501
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.82 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.55 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -0.55 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.58726673984634 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 18.07
[entry_price] => 18.22
[stop_loss] => 18.33
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-28 02:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 18.07
[entry_price] => 18.22
[stop_loss] => 18.34
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-28 02:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 18.07
[entry_price] => 18.22
[stop_loss] => 18.35
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-28 02:40:00
[result] => loss
)
[1.5] => Array
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[take_profit] => 18.07
[entry_price] => 18.22
[stop_loss] => 18.37
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-28 03:15:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.054000000000002
[max_drawdown] => 0.296
[rr_ratio] => 0.18
[high] => 18.51800000
[low] => 18.16800000
[mfe_pct] => 0.3
[mae_pct] => 1.62
[mfe_mae_ratio] => 0.18
[candles_analyzed] => 24
[start_at] => 2025-04-28T02:19:06-04:00
[end_at] => 2025-04-28T04:19:06-04:00
)
[long_term] => Array
(
[max_gain] => 0.054000000000002
[max_drawdown] => 0.549
[rr_ratio] => 0.1
[high] => 18.77100000
[low] => 18.16800000
[mfe_pct] => 0.3
[mae_pct] => 3.01
[mfe_mae_ratio] => 0.1
[candles_analyzed] => 72
[start_at] => 2025-04-28T02:19:06-04:00
[end_at] => 2025-04-28T08:19:06-04:00
)
[breakout] => Array
(
[high_before] => 18.23700000
[high_after] => 18.77100000
[low_before] => 17.68800000
[low_after] => 18.16800000
[is_new_high] =>
[is_new_low] =>
)
)