Short Trade on ENS
The 05 May 2025 at 03:54:44
With 82.785 ENS at 18.035$ per unit.
Position size of 1493.0275 $
Take profit at 17.89 (0.8 %) and Stop Loss at 18.1316 (0.54 %)
That's a 1.5 RR TradeTrade
sell - ENS
Status
win
2025-05-05 03:54:44
1 hour
PNL
0.78
Entry: 18.035
Last: 17.89000000
Results
Status:
win
Trade Type:
sell
Prediction Score: -2.3881
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 0 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: 120
ML Pullback Score: 9.07
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.06442390652
Details
- score: 1.04
- 1H
- ema9 - 17.8917
- ema21 - 18.1247
- ema50 - 18.4295
- price_ema9_diff - 0.00790457
- ema9_ema21_diff - -0.0128556
- ema21_ema50_diff - -0.0165408
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.462307
- kc_percentage - 0.446861
- kc_width_percentage - 0.074451 ¸
- 15m
- ema9 - 17.8961
- ema21 - 17.8376
- ema50 - 17.9432
- price_ema9_diff - 0.00778222
- ema9_ema21_diff - 0.00327966
- ema21_ema50_diff - -0.00588556
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.611327
- kc_percentage - 0.905816
- kc_width_percentage - 0.0267701 ¸
- 5m
- ema9 - 17.9408
- ema21 - 17.8877
- ema50 - 17.8258
- price_ema9_diff - 0.00526611
- ema9_ema21_diff - 0.00296454
- ema21_ema50_diff - 0.00347293
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.655774
- kc_percentage - 1.03683
- kc_width_percentage - 0.0148887 ¸
📌 Similar Trades
Similar Trade Score: -53.54 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 05 May 2025 03:54:44 |
05 May 2025 05:35:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 18.035 | 18.1316 | 17.89 | 1.5 | 25.912 |
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 18.035
- Stop Loss: 18.1316
- Take Profit: 17.89
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 18.1316 - 18.035 = 0.096599999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 18.035 - 17.89 = 0.145
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.145 / 0.096599999999999 = 1.501
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1493.0275 | 100 | 82.785 | 14.93 |
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 0.096599999999999
Taille de position = 8 / 0.096599999999999 = 82.82
Taille de position USD = 82.82 x 18.035 = 1493.66
Donc, tu peux acheter 82.82 avec un stoploss a 18.1316
Avec un position size USD de 1493.66$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 82.82 x 0.096599999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 82.82 x 0.145 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
- Taille de position 82.82
- Taille de position USD 1493.66
- Perte potentielle 8
- Gain potentiel 12.01
- Risk-Reward Ratio 1.501
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.8 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.54 % | 8 $ |
| PNL | PNL % |
|---|---|
| 11.59 $ | 0.78 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.26622296173044 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
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Extra SL data
Array
(
)
Extra Pullback data
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[short_term] => Array
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[mfe_pct] => 0.91
[mae_pct] => 0.24
[mfe_mae_ratio] => 3.84
[candles_analyzed] => 24
[start_at] => 2025-05-05T03:54:44-04:00
[end_at] => 2025-05-05T05:54:44-04:00
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[long_term] => Array
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[mfe_pct] => 3.42
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[candles_analyzed] => 72
[start_at] => 2025-05-05T03:54:44-04:00
[end_at] => 2025-05-05T09:54:44-04:00
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[breakout] => Array
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[high_before] => 18.05700000
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