Short Trade on ENS
The 28 Apr 2025 at 13:59:22
With 64.4958 ENS at 18.018$ per unit.
Position size of 1162.0858 $
Take profit at 17.8319 (1.03 %) and Stop Loss at 18.142 (0.69 %)
That's a 1.5 RR TradeTrade
sell - ENS
Status
loss
2025-04-28 13:59:22
1 hour
PNL
-0.67
Entry: 18.018
Last: 18.14000000
Results
Status:
loss
Trade Type:
sell
Prediction Score: -0.9024
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 0 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 0.62
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.08269268639
Details
- score: 1.01
- 1H
- ema9 - 18.0556
- ema21 - 18.1862
- ema50 - 18.2778
- price_ema9_diff - -0.00207146
- ema9_ema21_diff - -0.00718068
- ema21_ema50_diff - -0.00501188
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.446128
- kc_percentage - 0.379359
- kc_width_percentage - 0.0734837 ¸
- 15m
- ema9 - 17.8556
- ema21 - 17.9532
- ema50 - 18.0987
- price_ema9_diff - 0.00904216
- ema9_ema21_diff - -0.00543681
- ema21_ema50_diff - -0.00803615
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.50744
- kc_percentage - 0.612778
- kc_width_percentage - 0.036154 ¸
- 5m
- ema9 - 17.9141
- ema21 - 17.8544
- ema50 - 17.9197
- price_ema9_diff - 0.00581805
- ema9_ema21_diff - 0.0033425
- ema21_ema50_diff - -0.00364291
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.620283
- kc_percentage - 1.0145
- kc_width_percentage - 0.0174833 ¸
📌 Similar Trades
Similar Trade Score: -43.13 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 28 Apr 2025 13:59:22 |
28 Apr 2025 15:00:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 18.018 | 18.142 | 17.8319 | 1.5 | 27.032 |
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 18.018
- Stop Loss: 18.142
- Take Profit: 17.8319
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 18.142 - 18.018 = 0.124
-
Récompense (distance jusqu'au take profit):
E - TP = 18.018 - 17.8319 = 0.1861
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.1861 / 0.124 = 1.5008
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1162.0858 | 100 | 64.4958 | 11.62 |
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 0.124
Taille de position = 8 / 0.124 = 64.52
Taille de position USD = 64.52 x 18.018 = 1162.52
Donc, tu peux acheter 64.52 avec un stoploss a 18.142
Avec un position size USD de 1162.52$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 64.52 x 0.124 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 64.52 x 0.1861 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
- Taille de position 64.52
- Taille de position USD 1162.52
- Perte potentielle 8
- Gain potentiel 12.01
- Risk-Reward Ratio 1.5008
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.03 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.69 % | 8 $ |
| PNL | PNL % |
|---|---|
| -7.74 $ | -0.67 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3873473917869 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 17.83
[entry_price] => 18.02
[stop_loss] => 18.152
[rr_ratio] => 1.44
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-28 15:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 17.83
[entry_price] => 18.02
[stop_loss] => 18.164
[rr_ratio] => 1.32
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-28 15:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 17.83
[entry_price] => 18.02
[stop_loss] => 18.176
[rr_ratio] => 1.22
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-28 15:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 17.83
[entry_price] => 18.02
[stop_loss] => 18.2
[rr_ratio] => 1.06
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-28 15:00:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.164
[max_drawdown] => 0.375
[rr_ratio] => 0.44
[high] => 18.39300000
[low] => 17.85400000
[mfe_pct] => 0.91
[mae_pct] => 2.08
[mfe_mae_ratio] => 0.44
[candles_analyzed] => 24
[start_at] => 2025-04-28T13:59:22-04:00
[end_at] => 2025-04-28T15:59:22-04:00
)
[long_term] => Array
(
[max_gain] => 0.164
[max_drawdown] => 0.375
[rr_ratio] => 0.44
[high] => 18.39300000
[low] => 17.85400000
[mfe_pct] => 0.91
[mae_pct] => 2.08
[mfe_mae_ratio] => 0.44
[candles_analyzed] => 72
[start_at] => 2025-04-28T13:59:22-04:00
[end_at] => 2025-04-28T19:59:22-04:00
)
[breakout] => Array
(
[high_before] => 18.32500000
[high_after] => 18.39300000
[low_before] => 17.46700000
[low_after] => 17.85400000
[is_new_high] =>
[is_new_low] =>
)
)