Short Trade on ENS
The 05 May 2025 at 13:48:34
With 81.381 ENS at 17.74$ per unit.
Position size of 1443.6988 $
Take profit at 17.5925 (0.83 %) and Stop Loss at 17.8383 (0.55 %)
That's a 1.5 RR TradeTrade
sell - ENS
Status
loss
2025-05-05 13:48:34
46 minutes
PNL
-0.56
Entry: 17.74
Last: 17.84000000
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: -80
ML Pullback Score: 1.62
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.12
- atr: 0.06553536718
Details
- score: 1.12
- 1H
- ema9 - 17.6543
- ema21 - 17.8247
- ema50 - 18.1686
- price_ema9_diff - 0.00480588
- ema9_ema21_diff - -0.00956051
- ema21_ema50_diff - -0.0189294
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.451058
- kc_percentage - 0.43919
- kc_width_percentage - 0.0638185 ¸
- 15m
- ema9 - 17.5975
- ema21 - 17.5871
- ema50 - 17.6682
- price_ema9_diff - 0.0081
- ema9_ema21_diff - 0.000592765
- ema21_ema50_diff - -0.00459417
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.578004
- kc_percentage - 0.804254
- kc_width_percentage - 0.0285975 ¸
- 5m
- ema9 - 17.6282
- ema21 - 17.5782
- ema50 - 17.5694
- price_ema9_diff - 0.00635786
- ema9_ema21_diff - 0.00284438
- ema21_ema50_diff - 0.000502347
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.674418
- kc_percentage - 1.12365
- kc_width_percentage - 0.0144404 ¸
📌 Similar Trades
Similar Trade Score: -56.25 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 05 May 2025 13:48:34 |
05 May 2025 14:35:00 |
46 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 17.74 | 17.8383 | 17.5925 | 1.5 | 23.66 |
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 17.74
- Stop Loss: 17.8383
- Take Profit: 17.5925
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 17.8383 - 17.74 = 0.098300000000002
-
Récompense (distance jusqu'au take profit):
E - TP = 17.74 - 17.5925 = 0.1475
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.1475 / 0.098300000000002 = 1.5005
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1443.6988 | 100 | 81.381 | 14.44 |
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 0.098300000000002
Taille de position = 8 / 0.098300000000002 = 81.38
Taille de position USD = 81.38 x 17.74 = 1443.68
Donc, tu peux acheter 81.38 avec un stoploss a 17.8383
Avec un position size USD de 1443.68$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 81.38 x 0.098300000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 81.38 x 0.1475 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 81.38
- Taille de position USD 1443.68
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5005
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.83 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.55 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8.14 $ | -0.56 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.70462232243517 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 17.59
[entry_price] => 17.74
[stop_loss] => 17.85
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-05 14:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 17.59
[entry_price] => 17.74
[stop_loss] => 17.86
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-05 14:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 17.59
[entry_price] => 17.74
[stop_loss] => 17.87
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-05 16:05:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 17.59
[entry_price] => 17.74
[stop_loss] => 17.89
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-05 16:05:00
[result] => win
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.078999999999997
[max_drawdown] => 0.127
[rr_ratio] => 0.62
[high] => 17.86700000
[low] => 17.66100000
[mfe_pct] => 0.45
[mae_pct] => 0.72
[mfe_mae_ratio] => 0.62
[candles_analyzed] => 24
[start_at] => 2025-05-05T13:48:34-04:00
[end_at] => 2025-05-05T15:48:34-04:00
)
[long_term] => Array
(
[max_gain] => 0.33
[max_drawdown] => 0.176
[rr_ratio] => 1.87
[high] => 17.91600000
[low] => 17.41000000
[mfe_pct] => 1.86
[mae_pct] => 0.99
[mfe_mae_ratio] => 1.87
[candles_analyzed] => 72
[start_at] => 2025-05-05T13:48:34-04:00
[end_at] => 2025-05-05T19:48:34-04:00
)
[breakout] => Array
(
[high_before] => 17.77300000
[high_after] => 17.91600000
[low_before] => 17.33600000
[low_after] => 17.41000000
[is_new_high] =>
[is_new_low] =>
)
)