Short Trade on ETH
The 25 May 2025 at 08:25:07
With 2830 ETH at 2508$ per unit.
Take profit at 2498 (0.4 %) and Stop Loss at 2515 (0.28 %)
That's a 1.4 RR TradeTrade
sell - ETH
Status
loss
2025-05-25 08:25:07
4 minutes
PNL
-0.28
Entry: 2508
Last: 2515.00000000
Results
Status:
loss
Trade Type:
sell
Prediction Score: -2.041
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.63 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.42 |
ML Trade Score: -100
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 4.727347583
Details
- score: 1.03
- 1H: ema9 - 2500.3
- 1H: ema21 - 2514.38
- 1H: ema50 - 2540.93
- 1H: ema100 - 2555.22
- 1H: price_ema9_diff - 0.00314501
- 1H: ema9_ema21_diff - -0.00559944
- 1H: ema21_ema50_diff - -0.0104502
- 1H: price_ema100_diff - -0.0184135
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.438955
- 1H: kc_percentage - 0.436842
- 1H: kc_width_percentage - 0.031827 ¸
- 15m: ema9 - 2497.39
- 15m: ema21 - 2495.85
- 15m: ema50 - 2503.75
- 15m: ema100 - 2518.43
- 15m: price_ema9_diff - 0.00431342
- 15m: ema9_ema21_diff - 0.000617358
- 15m: ema21_ema50_diff - -0.0031564
- 15m: price_ema100_diff - -0.00407443
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.601988
- 15m: kc_percentage - 0.829158
- 15m: kc_width_percentage - 0.0150272 ¸
- 5m: ema9 - 2502.11
- 5m: ema21 - 2498.14
- 5m: ema50 - 2495.34
- 5m: ema100 - 2496.61
- 5m: price_ema9_diff - 0.00242157
- 5m: ema9_ema21_diff - 0.00158741
- 5m: ema21_ema50_diff - 0.00112138
- 5m: price_ema100_diff - 0.00462818
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.680079
- 5m: kc_percentage - 1.03134
- 5m: kc_width_percentage - 0.00735258 ¸
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 25 May 2025 08:25:07 |
25 May 2025 08:30:00 |
4 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2508 | 2515 | 2498 | 1.4 | 2636 |
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 2508
- Stop Loss: 2515
- Take Profit: 2498
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2515 - 2508 = 7
-
Récompense (distance jusqu'au take profit):
E - TP = 2508 - 2498 = 10
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 10 / 7 = 1.4286
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2830 | 100 | 1.128 | 28.30 |
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 7
Taille de position = 8 / 7 = 1.14
Taille de position USD = 1.14 x 2508 = 2859.12
Donc, tu peux acheter 1.14 avec un stoploss a 2515
Avec un position size USD de 2859.12$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1.14 x 7 = 7.98
Si Stop Loss atteint, tu perdras 7.98$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1.14 x 10 = 11.4
Si Take Profit atteint, tu gagneras 11.4$
Résumé
- Taille de position 1.14
- Taille de position USD 2859.12
- Perte potentielle 7.98
- Gain potentiel 11.4
- Risk-Reward Ratio 1.4286
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.4 % | 11 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.28 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | -7.9 $ | -0.28 | -0.33891547049442 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 2498
[entry_price] => 2508
[stop_loss] => 2515.7
[rr_ratio] => 1.3
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-25 08:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 2498
[entry_price] => 2508
[stop_loss] => 2516.4
[rr_ratio] => 1.19
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-25 08:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 2498
[entry_price] => 2508
[stop_loss] => 2517.1
[rr_ratio] => 1.1
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-25 09:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 2498
[entry_price] => 2508
[stop_loss] => 2518.5
[rr_ratio] => 0.95
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-25 09:00:00
[result] => loss
)
)