Short Trade on ETH
The 25 May 2025 at 08:30:07
With 2761 ETH at 2514$ per unit.
Take profit at 2503 (0.44 %) and Stop Loss at 2521 (0.28 %)
That's a 1.6 RR TradeTrade
sell - ETH
Status
loss
2025-05-25 08:30:07
1 hour
PNL
-0.28
Entry: 2514
Last: 2521.00000000
Results
Status:
loss
Trade Type:
sell
Prediction Score: -3.2225
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.58 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.55 |
ML Trade Score: -90
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.22
- atr: 4.856999676
Details
- score: 1.22
- 1H: ema9 - 2502.33
- 1H: ema21 - 2515.96
- 1H: ema50 - 2542
- 1H: ema100 - 2556.09
- 1H: price_ema9_diff - 0.00466055
- 1H: ema9_ema21_diff - -0.00541695
- 1H: ema21_ema50_diff - -0.0102415
- 1H: price_ema100_diff - -0.0164686
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.466357
- 1H: kc_percentage - 0.489804
- 1H: kc_width_percentage - 0.0321234 ¸
- 15m: ema9 - 2500.43
- 15m: ema21 - 2497.67
- 15m: ema50 - 2504.8
- 15m: ema100 - 2519.2
- 15m: price_ema9_diff - 0.00542424
- 15m: ema9_ema21_diff - 0.00110672
- 15m: ema21_ema50_diff - -0.00284902
- 15m: price_ema100_diff - -0.00206704
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.637686
- 15m: kc_percentage - 0.94051
- 15m: kc_width_percentage - 0.0147745 ¸
- 5m: ema9 - 2505.3
- 5m: ema21 - 2500.01
- 5m: ema50 - 2496.34
- 5m: ema100 - 2497.57
- 5m: price_ema9_diff - 0.00346944
- 5m: ema9_ema21_diff - 0.00211913
- 5m: ema21_ema50_diff - 0.00146983
- 5m: price_ema100_diff - 0.00657769
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.728179
- 5m: kc_percentage - 1.21564
- 5m: kc_width_percentage - 0.00761424 ¸
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 25 May 2025 08:30:07 |
25 May 2025 09:35:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2514 | 2521 | 2503 | 1.6 | 2628 |
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 2514
- Stop Loss: 2521
- Take Profit: 2503
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2521 - 2514 = 7
-
Récompense (distance jusqu'au take profit):
E - TP = 2514 - 2503 = 11
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 11 / 7 = 1.5714
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2761 | 100 | 1.098 | 27.61 |
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 2514 = 2865.96
Donc, tu peux acheter 1.14 avec un stoploss a 2521
Avec un position size USD de 2865.96$
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 11 = 12.54
Si Take Profit atteint, tu gagneras 12.54$
Résumé
- Taille de position 1.14
- Taille de position USD 2865.96
- Perte potentielle 7.98
- Gain potentiel 12.54
- Risk-Reward Ratio 1.5714
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.44 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.28 % | 7.7 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | -7.7 $ | -0.28 | -0.38424821002386 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 2503
[entry_price] => 2514
[stop_loss] => 2521.7
[rr_ratio] => 1.43
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-25 09:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 2503
[entry_price] => 2514
[stop_loss] => 2522.4
[rr_ratio] => 1.31
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-25 09:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 2503
[entry_price] => 2514
[stop_loss] => 2523.1
[rr_ratio] => 1.21
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-25 09:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 2503
[entry_price] => 2514
[stop_loss] => 2524.5
[rr_ratio] => 1.05
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-25 10:40:00
[result] => win
)
)