Short Trade on ENS
The 05 May 2025 at 13:54:35
With 82.7338 ENS at 17.737$ per unit.
Position size of 1467.4494 $
Take profit at 17.592 (0.82 %) and Stop Loss at 17.8337 (0.55 %)
That's a 1.5 RR TradeTrade
sell - ENS
Status
loss
2025-05-05 13:54:35
40 minutes
PNL
-0.51
Entry: 17.737
Last: 17.83000000
Results
Status:
loss
Trade Type:
sell
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 0 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -90
ML Pullback Score: 1.56
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 0.06446378064
Details
- score: 1.06
- 1H
- ema9 - 17.6537
- ema21 - 17.8244
- ema50 - 18.1685
- price_ema9_diff - 0.0046713
- ema9_ema21_diff - -0.00957902
- ema21_ema50_diff - -0.0189381
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.450208
- kc_percentage - 0.437258
- kc_width_percentage - 0.0643029 ¸
- 15m
- ema9 - 17.5969
- ema21 - 17.5868
- ema50 - 17.6681
- price_ema9_diff - 0.00796366
- ema9_ema21_diff - 0.000574165
- ema21_ema50_diff - -0.00460297
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.576697
- kc_percentage - 0.794035
- kc_width_percentage - 0.0290759 ¸
- 5m
- ema9 - 17.6517
- ema21 - 17.5935
- ema50 - 17.5757
- price_ema9_diff - 0.0048454
- ema9_ema21_diff - 0.00330642
- ema21_ema50_diff - 0.00101178
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.662486
- kc_percentage - 1.06238
- kc_width_percentage - 0.0141239 ¸
📌 Similar Trades
Similar Trade Score: -37.78 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 05 May 2025 13:54:35 |
05 May 2025 14:35:00 |
40 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 17.737 | 17.8337 | 17.592 | 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 17.737
- Stop Loss: 17.8337
- Take Profit: 17.592
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 17.8337 - 17.737 = 0.096700000000002
-
Récompense (distance jusqu'au take profit):
E - TP = 17.737 - 17.592 = 0.145
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.145 / 0.096700000000002 = 1.4995
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1467.4494 | 100 | 82.7338 | 14.67 |
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 0.096700000000002
Taille de position = 8 / 0.096700000000002 = 82.73
Taille de position USD = 82.73 x 17.737 = 1467.38
Donc, tu peux acheter 82.73 avec un stoploss a 17.8337
Avec un position size USD de 1467.38$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 82.73 x 0.096700000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 82.73 x 0.145 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 82.73
- Taille de position USD 1467.38
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.4995
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.82 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.55 % | 8 $ |
| PNL | PNL % |
|---|---|
| -7.44 $ | -0.51 |
| 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] => 17.839
[rr_ratio] => 1.52
[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] => 17.848
[rr_ratio] => 1.39
[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] => 17.857
[rr_ratio] => 1.28
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-05 14:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 17.59
[entry_price] => 17.74
[stop_loss] => 17.875
[rr_ratio] => 1.11
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-05 16:05:00
[result] => win
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.075999999999997
[max_drawdown] => 0.13
[rr_ratio] => 0.58
[high] => 17.86700000
[low] => 17.66100000
[mfe_pct] => 0.43
[mae_pct] => 0.73
[mfe_mae_ratio] => 0.58
[candles_analyzed] => 24
[start_at] => 2025-05-05T13:54:35-04:00
[end_at] => 2025-05-05T15:54:35-04:00
)
[long_term] => Array
(
[max_gain] => 0.327
[max_drawdown] => 0.179
[rr_ratio] => 1.83
[high] => 17.91600000
[low] => 17.41000000
[mfe_pct] => 1.84
[mae_pct] => 1.01
[mfe_mae_ratio] => 1.83
[candles_analyzed] => 72
[start_at] => 2025-05-05T13:54:35-04:00
[end_at] => 2025-05-05T19:54:35-04:00
)
[breakout] => Array
(
[high_before] => 17.77300000
[high_after] => 17.91600000
[low_before] => 17.33600000
[low_after] => 17.41000000
[is_new_high] =>
[is_new_low] =>
)
)