Short Trade on ETH
The 03 Apr 2025 at 14:51:53
With 0.95 ETH at 1789.39$ per unit.
Position size of 1699.8576 $
Take profit at 1776.758 (0.71 %) and Stop Loss at 1797.8114 (0.47 %)
That's a 1.5 RR TradeTrade
sell - ETH
Status
loss
2025-04-03 14:51:53
1 hour
PNL
-0.47
Entry: 1789.39
Last: 1797.81140000
Results
Status:
loss
Trade Type:
sell
Prediction Score:
| Prediction 1 | Accuracy |
|---|---|
|
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 1.15
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 5.614242965
Details
- score: 1.04
- 1H
- ema9 - 1784.25
- ema21 - 1803.71
- ema50 - 1828.74
- price_ema9_diff - 0.00284678
- ema9_ema21_diff - -0.0107882
- ema21_ema50_diff - -0.0136854
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.437047
- kc_percentage - 0.369858
- kc_width_percentage - 0.0550209 ¸
- 15m
- ema9 - 1779.45
- ema21 - 1779.33
- ema50 - 1791.21
- price_ema9_diff - 0.00558571
- ema9_ema21_diff - 6.73287E-5
- ema21_ema50_diff - -0.00663182
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.550461
- kc_percentage - 0.73872
- kc_width_percentage - 0.0240442 ¸
- 5m
- ema9 - 1779.67
- ema21 - 1777.24
- ema50 - 1776.89
- price_ema9_diff - 0.00546677
- ema9_ema21_diff - 0.00136615
- ema21_ema50_diff - 0.000198055
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.681344
- kc_percentage - 1.03965
- kc_width_percentage - 0.0124847 ¸
📌 Similar Trades
Similar Trade Score: -36.82 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 03 Apr 2025 14:51:53 |
03 Apr 2025 16:50:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1789.39 | 1797.8114 | 1776.758 | 1.5 | 3648.14 |
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 1789.39
- Stop Loss: 1797.8114
- Take Profit: 1776.758
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1797.8114 - 1789.39 = 8.4213999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 1789.39 - 1776.758 = 12.632
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 12.632 / 8.4213999999999 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1699.8576 | 100 | 0.95 | 17.00 |
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 8.4213999999999
Taille de position = 8 / 8.4213999999999 = 0.95
Taille de position USD = 0.95 x 1789.39 = 1699.92
Donc, tu peux acheter 0.95 avec un stoploss a 1797.8114
Avec un position size USD de 1699.92$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 0.95 x 8.4213999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 0.95 x 12.632 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 0.95
- Taille de position USD 1699.92
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.71 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.47 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.47 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5091120437691 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 1777
[entry_price] => 1789
[stop_loss] => 1798.9
[rr_ratio] => 1.21
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-03 16:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1777
[entry_price] => 1789
[stop_loss] => 1799.8
[rr_ratio] => 1.11
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-03 16:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1777
[entry_price] => 1789
[stop_loss] => 1800.7
[rr_ratio] => 1.03
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-03 16:55:00
[result] => loss
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[1.5] => Array
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[entry_price] => 1789
[stop_loss] => 1802.5
[rr_ratio] => 0.89
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-03 16:55:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 10.81
[max_drawdown] => 9.1099999999999
[rr_ratio] => 1.19
[high] => 1798.50000000
[low] => 1778.58000000
[mfe_pct] => 0.6
[mae_pct] => 0.51
[mfe_mae_ratio] => 1.19
[candles_analyzed] => 24
[start_at] => 2025-04-03T14:51:53-04:00
[end_at] => 2025-04-03T16:51:53-04:00
)
[long_term] => Array
(
[max_gain] => 10.81
[max_drawdown] => 32.99
[rr_ratio] => 0.33
[high] => 1822.38000000
[low] => 1778.58000000
[mfe_pct] => 0.6
[mae_pct] => 1.84
[mfe_mae_ratio] => 0.33
[candles_analyzed] => 72
[start_at] => 2025-04-03T14:51:53-04:00
[end_at] => 2025-04-03T20:51:53-04:00
)
[breakout] => Array
(
[high_before] => 1798.39000000
[high_after] => 1822.38000000
[low_before] => 1754.29000000
[low_after] => 1778.58000000
[is_new_high] =>
[is_new_low] =>
)
)