Short Trade on ETHFI
The 16 May 2025 at 23:01:28
With 493.9834 ETHFI at 1.327$ per unit.
Position size of 655.5159 $
Take profit at 1.3027 (1.83 %) and Stop Loss at 1.3432 (1.22 %)
That's a 1.5 RR TradeTrade
sell - ETHFI
Status
loss
2025-05-16 23:01:28
23 minutes
PNL
-1.21
Entry: 1.327
Last: 1.34300000
Results
Status:
loss
Trade Type:
sell
Prediction Score: -7.0208
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -90
ML Pullback Score: 1.76
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.01079658478
Details
- score: 1.03
- 1H
- ema9 - 1.33651
- ema21 - 1.37604
- ema50 - 1.38317
- ema100 - 1.32781
- price_ema9_diff - -0.00711989
- ema9_ema21_diff - -0.0287278
- ema21_ema50_diff - -0.00515251
- price_ema100_diff - -0.00061454
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.409983
- kc_percentage - 0.258396
- kc_width_percentage - 0.146542 ¸
- 15m
- ema9 - 1.30496
- ema21 - 1.31521
- ema50 - 1.35081
- ema100 - 1.38208
- price_ema9_diff - 0.016888
- ema9_ema21_diff - -0.00779213
- ema21_ema50_diff - -0.0263606
- price_ema100_diff - -0.039853
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.512009
- kc_percentage - 0.656527
- kc_width_percentage - 0.0629817 ¸
- 5m
- ema9 - 1.31263
- ema21 - 1.30342
- ema50 - 1.30913
- ema100 - 1.32882
- price_ema9_diff - 0.01094
- ema9_ema21_diff - 0.00706776
- ema21_ema50_diff - -0.0043632
- price_ema100_diff - -0.00137349
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.627512
- kc_percentage - 1.02774
- kc_width_percentage - 0.0332728 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 103335
- 5m_price_ema100_diff: -0.000179035
- 5m_price: 103316
- 5m_correlation_with_coin: 0.532309
- btc_indicators
- 15m_ema100: 103647
- 15m_price_ema100_diff: -0.00319336
- 15m_price: 103316
- btc_indicators
- 1H_ema100: 103243
- 1H_price_ema100_diff: 0.000708548
- 1H_price: 103316 ¸
📌 Similar Trades
Similar Trade Score: -39.17 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 16 May 2025 23:01:28 |
16 May 2025 23:25:00 |
23 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.327 | 1.3432 | 1.3027 | 1.5 | 1.2874 |
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 1.327
- Stop Loss: 1.3432
- Take Profit: 1.3027
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.3432 - 1.327 = 0.0162
-
Récompense (distance jusqu'au take profit):
E - TP = 1.327 - 1.3027 = 0.0243
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0243 / 0.0162 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 655.5159 | 100 | 493.9834 | 6.56 |
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 0.0162
Taille de position = 8 / 0.0162 = 493.83
Taille de position USD = 493.83 x 1.327 = 655.31
Donc, tu peux acheter 493.83 avec un stoploss a 1.3432
Avec un position size USD de 655.31$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 493.83 x 0.0162 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 493.83 x 0.0243 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 493.83
- Taille de position USD 655.31
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.83 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.22 % | 8 $ |
| PNL | PNL % |
|---|---|
| -7.9 $ | -1.21 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.6880180859081 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 1.303
[entry_price] => 1.327
[stop_loss] => 1.3446
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-16 23:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1.303
[entry_price] => 1.327
[stop_loss] => 1.3462
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-16 23:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1.303
[entry_price] => 1.327
[stop_loss] => 1.3478
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-16 23:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 1.303
[entry_price] => 1.327
[stop_loss] => 1.351
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-17 03:30:00
[result] => win
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.014
[max_drawdown] => 0.0224
[rr_ratio] => 0.63
[high] => 1.34940000
[low] => 1.31300000
[mfe_pct] => 1.06
[mae_pct] => 1.69
[mfe_mae_ratio] => 0.63
[candles_analyzed] => 24
[start_at] => 2025-05-16T23:01:28-04:00
[end_at] => 2025-05-17T01:01:28-04:00
)
[long_term] => Array
(
[max_gain] => 0.0468
[max_drawdown] => 0.0224
[rr_ratio] => 2.09
[high] => 1.34940000
[low] => 1.28020000
[mfe_pct] => 3.53
[mae_pct] => 1.69
[mfe_mae_ratio] => 2.09
[candles_analyzed] => 72
[start_at] => 2025-05-16T23:01:28-04:00
[end_at] => 2025-05-17T05:01:28-04:00
)
[breakout] => Array
(
[high_before] => 1.33120000
[high_after] => 1.34940000
[low_before] => 1.26450000
[low_after] => 1.28020000
[is_new_high] =>
[is_new_low] =>
)
)