Short Trade on ENS
The 05 May 2025 at 14:00:43
With 90.0024 ENS at 17.757$ per unit.
Position size of 1598.1725 $
Take profit at 17.6237 (0.75 %) and Stop Loss at 17.8459 (0.5 %)
That's a 1.5 RR TradeTrade
sell - ENS
Status
loss
2025-05-05 14:00:43
34 minutes
PNL
-0.51
Entry: 17.757
Last: 17.85000000
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: -70
ML Pullback Score: 2.25
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.09
- atr: 0.0592576817
Details
- score: 1.09
- 1H
- ema9 - 17.6751
- ema21 - 17.8187
- ema50 - 18.1584
- price_ema9_diff - 0.00459127
- ema9_ema21_diff - -0.0080583
- ema21_ema50_diff - -0.0187037
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.456085
- kc_percentage - 0.454423
- kc_width_percentage - 0.0581901 ¸
- 15m
- ema9 - 17.6297
- ema21 - 17.6027
- ema50 - 17.6708
- price_ema9_diff - 0.00722868
- ema9_ema21_diff - 0.00153555
- ema21_ema50_diff - -0.00385519
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.585773
- kc_percentage - 0.828835
- kc_width_percentage - 0.0265218 ¸
- 5m
- ema9 - 17.6886
- ema21 - 17.6215
- ema50 - 17.5897
- price_ema9_diff - 0.00387882
- ema9_ema21_diff - 0.00380894
- ema21_ema50_diff - 0.00180726
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.679425
- kc_percentage - 1.09243
- kc_width_percentage - 0.0125606 ¸
📌 Similar Trades
Similar Trade Score: -84.45 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 05 May 2025 14:00:43 |
05 May 2025 14:35:00 |
34 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 17.757 | 17.8459 | 17.6237 | 1.5 | 24.246 |
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 17.757
- Stop Loss: 17.8459
- Take Profit: 17.6237
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 17.8459 - 17.757 = 0.088899999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 17.757 - 17.6237 = 0.1333
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.1333 / 0.088899999999999 = 1.4994
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1598.1725 | 100 | 90.0024 | 15.98 |
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 0.088899999999999
Taille de position = 8 / 0.088899999999999 = 89.99
Taille de position USD = 89.99 x 17.757 = 1597.95
Donc, tu peux acheter 89.99 avec un stoploss a 17.8459
Avec un position size USD de 1597.95$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 89.99 x 0.088899999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 89.99 x 0.1333 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 89.99
- Taille de position USD 1597.95
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.4994
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.75 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.5 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8.1 $ | -0.51 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5912162162162 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 17.62
[entry_price] => 17.76
[stop_loss] => 17.859
[rr_ratio] => 1.41
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-05 14:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 17.62
[entry_price] => 17.76
[stop_loss] => 17.868
[rr_ratio] => 1.3
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-05 16:05:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 17.62
[entry_price] => 17.76
[stop_loss] => 17.877
[rr_ratio] => 1.2
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-05 16:05:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 17.62
[entry_price] => 17.76
[stop_loss] => 17.895
[rr_ratio] => 1.04
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-05 16:05:00
[result] => win
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.13
[max_drawdown] => 0.11
[rr_ratio] => 1.18
[high] => 17.86700000
[low] => 17.62700000
[mfe_pct] => 0.73
[mae_pct] => 0.62
[mfe_mae_ratio] => 1.18
[candles_analyzed] => 24
[start_at] => 2025-05-05T14:00:43-04:00
[end_at] => 2025-05-05T16:00:43-04:00
)
[long_term] => Array
(
[max_gain] => 0.347
[max_drawdown] => 0.159
[rr_ratio] => 2.18
[high] => 17.91600000
[low] => 17.41000000
[mfe_pct] => 1.95
[mae_pct] => 0.9
[mfe_mae_ratio] => 2.18
[candles_analyzed] => 72
[start_at] => 2025-05-05T14:00:43-04:00
[end_at] => 2025-05-05T20:00:43-04:00
)
[breakout] => Array
(
[high_before] => 17.77300000
[high_after] => 17.91600000
[low_before] => 17.33600000
[low_after] => 17.41000000
[is_new_high] =>
[is_new_low] =>
)
)