Short Trade on ENS
The 05 May 2025 at 13:43:57
With 80.2726 ENS at 17.704$ per unit.
Position size of 1421.1465 $
Take profit at 17.5545 (0.84 %) and Stop Loss at 17.8037 (0.56 %)
That's a 1.5 RR TradeTrade
sell - ENS
Status
loss
2025-05-05 13:43:57
51 minutes
PNL
-0.56
Entry: 17.704
Last: 17.80000000
Results
Status:
loss
Trade Type:
sell
Prediction Score: 0
| 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: 1.04
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.06644025538
Details
- score: 1.04
- 1H
- ema9 - 17.6471
- ema21 - 17.8214
- ema50 - 18.1672
- price_ema9_diff - 0.00319073
- ema9_ema21_diff - -0.00978264
- ema21_ema50_diff - -0.0190333
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.440683
- kc_percentage - 0.410294
- kc_width_percentage - 0.0638579 ¸
- 15m
- ema9 - 17.5609
- ema21 - 17.5713
- ema50 - 17.6651
- price_ema9_diff - 0.0081422
- ema9_ema21_diff - -0.000594505
- ema21_ema50_diff - -0.00530936
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.561941
- kc_percentage - 0.749467
- kc_width_percentage - 0.0305844 ¸
- 5m
- ema9 - 17.5992
- ema21 - 17.5616
- ema50 - 17.562
- price_ema9_diff - 0.00596187
- ema9_ema21_diff - 0.00214618
- ema21_ema50_diff - -2.48876E-5
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.647884
- kc_percentage - 1.04083
- kc_width_percentage - 0.0147319 ¸
📌 Similar Trades
Similar Trade Score: -50 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 05 May 2025 13:43:57 |
05 May 2025 14:35:00 |
51 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 17.704 | 17.8037 | 17.5545 | 1.5 | 23.687 |
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 17.704
- Stop Loss: 17.8037
- Take Profit: 17.5545
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 17.8037 - 17.704 = 0.099699999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 17.704 - 17.5545 = 0.1495
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.1495 / 0.099699999999999 = 1.4995
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1421.1465 | 100 | 80.2726 | 14.21 |
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 0.099699999999999
Taille de position = 8 / 0.099699999999999 = 80.24
Taille de position USD = 80.24 x 17.704 = 1420.57
Donc, tu peux acheter 80.24 avec un stoploss a 17.8037
Avec un position size USD de 1420.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 80.24 x 0.099699999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 80.24 x 0.1495 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 80.24
- Taille de position USD 1420.57
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.4995
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.84 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.56 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -0.56 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9322033898305 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 17.55
[entry_price] => 17.7
[stop_loss] => 17.81
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-05 14:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 17.55
[entry_price] => 17.7
[stop_loss] => 17.82
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-05 14:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 17.55
[entry_price] => 17.7
[stop_loss] => 17.83
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-05 14:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 17.55
[entry_price] => 17.7
[stop_loss] => 17.85
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-05 14:35:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.042999999999999
[max_drawdown] => 0.163
[rr_ratio] => 0.26
[high] => 17.86700000
[low] => 17.66100000
[mfe_pct] => 0.24
[mae_pct] => 0.92
[mfe_mae_ratio] => 0.26
[candles_analyzed] => 24
[start_at] => 2025-05-05T13:43:57-04:00
[end_at] => 2025-05-05T15:43:57-04:00
)
[long_term] => Array
(
[max_gain] => 0.294
[max_drawdown] => 0.212
[rr_ratio] => 1.39
[high] => 17.91600000
[low] => 17.41000000
[mfe_pct] => 1.66
[mae_pct] => 1.2
[mfe_mae_ratio] => 1.39
[candles_analyzed] => 72
[start_at] => 2025-05-05T13:43:57-04:00
[end_at] => 2025-05-05T19:43:57-04:00
)
[breakout] => Array
(
[high_before] => 17.74800000
[high_after] => 17.91600000
[low_before] => 17.33600000
[low_after] => 17.41000000
[is_new_high] =>
[is_new_low] =>
)
)