Short Trade on ETH
The 25 May 2025 at 08:18:12
With 2628 ETH at 2511$ per unit.
Take profit at 2500 (0.44 %) and Stop Loss at 2519 (0.32 %)
That's a 1.4 RR TradeTrade
sell - ETH
Status
loss
2025-05-25 08:18:12
41 minutes
PNL
-0.32
Entry: 2511
Last: 2519.00000000
Results
Status:
loss
Trade Type:
sell
Prediction Score: -3.2092
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.59 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.49 |
ML Trade Score: -100
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.22
- atr: 5.096538096
Details
- score: 1.22
- 1H: ema9 - 2501.78
- 1H: ema21 - 2515.04
- 1H: ema50 - 2541.12
- 1H: ema100 - 2555.21
- 1H: price_ema9_diff - 0.00380779
- 1H: ema9_ema21_diff - -0.00527368
- 1H: ema21_ema50_diff - -0.0102617
- 1H: price_ema100_diff - -0.0171812
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.458405
- 1H: kc_percentage - 0.467399
- 1H: kc_width_percentage - 0.031789 ¸
- 15m: ema9 - 2497.55
- 15m: ema21 - 2496.27
- 15m: ema50 - 2504.58
- 15m: ema100 - 2519.74
- 15m: price_ema9_diff - 0.00550767
- 15m: ema9_ema21_diff - 0.000514001
- 15m: ema21_ema50_diff - -0.0033198
- 15m: price_ema100_diff - -0.00334656
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.619776
- 15m: kc_percentage - 0.903186
- 15m: kc_width_percentage - 0.0149648 ¸
- 5m: ema9 - 2499.2
- 5m: ema21 - 2496.27
- 5m: ema50 - 2494.43
- 5m: ema100 - 2496.58
- 5m: price_ema9_diff - 0.00484223
- 5m: ema9_ema21_diff - 0.00117691
- 5m: ema21_ema50_diff - 0.000736968
- 5m: price_ema100_diff - 0.00589899
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.710932
- 5m: kc_percentage - 1.22407
- 5m: kc_width_percentage - 0.0081773 ¸
📌 Similar Trades
Similar Trade Score: -78.33 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 25 May 2025 08:18:12 |
25 May 2025 09:00:00 |
41 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2511 | 2519 | 2500 | 1.4 | 2591 |
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 2511
- Stop Loss: 2519
- Take Profit: 2500
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2519 - 2511 = 8
-
Récompense (distance jusqu'au take profit):
E - TP = 2511 - 2500 = 11
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 11 / 8 = 1.375
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2628 | 100 | 1.046 | 26.28 |
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
Taille de position = 8 / 8 = 1
Taille de position USD = 1 x 2511 = 2511
Donc, tu peux acheter 1 avec un stoploss a 2519
Avec un position size USD de 2511$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1 x 8 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1 x 11 = 11
Si Take Profit atteint, tu gagneras 11$
Résumé
- Taille de position 1
- Taille de position USD 2511
- Perte potentielle 8
- Gain potentiel 11
- Risk-Reward Ratio 1.375
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.44 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.32 % | 8.4 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | -8.4 $ | -0.32 | -0.34129828753485 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 2500
[entry_price] => 2511
[stop_loss] => 2519.8
[rr_ratio] => 1.25
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-25 09:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 2500
[entry_price] => 2511
[stop_loss] => 2520.6
[rr_ratio] => 1.15
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-25 09:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 2500
[entry_price] => 2511
[stop_loss] => 2521.4
[rr_ratio] => 1.06
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-25 09:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 2500
[entry_price] => 2511
[stop_loss] => 2523
[rr_ratio] => 0.92
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-25 09:35:00
[result] => loss
)
)