Short Trade on ETH
The 25 May 2025 at 08:36:36
With 2724 ETH at 2512$ per unit.
Take profit at 2501 (0.44 %) and Stop Loss at 2519 (0.28 %)
That's a 1.6 RR TradeTrade
sell - ETH
Status
loss
2025-05-25 08:36:36
23 minutes
PNL
-0.28
Entry: 2512
Last: 2519.00000000
Results
Status:
loss
Trade Type:
sell
Prediction Score: -3.1157
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.6 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.43 |
ML Trade Score: -100
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 4.916871457
Details
- score: 1.03
- 1H: ema9 - 2501.02
- 1H: ema21 - 2515.02
- 1H: ema50 - 2541.38
- 1H: ema100 - 2556.03
- 1H: price_ema9_diff - 0.00423608
- 1H: ema9_ema21_diff - -0.00556614
- 1H: ema21_ema50_diff - -0.010371
- 1H: price_ema100_diff - -0.0173771
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.458188
- 1H: kc_percentage - 0.472243
- 1H: kc_width_percentage - 0.0321415 ¸
- 15m: ema9 - 2499.64
- 15m: ema21 - 2496.69
- 15m: ema50 - 2503.87
- 15m: ema100 - 2518.33
- 15m: price_ema9_diff - 0.0047925
- 15m: ema9_ema21_diff - 0.00118166
- 15m: ema21_ema50_diff - -0.00286958
- 15m: price_ema100_diff - -0.00266462
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.622969
- 15m: kc_percentage - 0.891243
- 15m: kc_width_percentage - 0.0152226 ¸
- 5m: ema9 - 2506.33
- 5m: ema21 - 2500.94
- 5m: ema50 - 2496.82
- 5m: ema100 - 2497.38
- 5m: price_ema9_diff - 0.00210858
- 5m: ema9_ema21_diff - 0.00215572
- 5m: ema21_ema50_diff - 0.00164947
- 5m: price_ema100_diff - 0.0057008
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.689211
- 5m: kc_percentage - 1.03282
- 5m: kc_width_percentage - 0.00774731 ¸
📌 Similar Trades
Similar Trade Score: -67.5 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 25 May 2025 08:36:36 |
25 May 2025 09:00:00 |
23 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2512 | 2519 | 2501 | 1.6 | 2630 |
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 2512
- Stop Loss: 2519
- Take Profit: 2501
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2519 - 2512 = 7
-
Récompense (distance jusqu'au take profit):
E - TP = 2512 - 2501 = 11
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 11 / 7 = 1.5714
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2724 | 100 | 1.085 | 27.24 |
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 2512 = 2863.68
Donc, tu peux acheter 1.14 avec un stoploss a 2519
Avec un position size USD de 2863.68$
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 2863.68
- 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 % | 7.6 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | -7.6 $ | -0.28 | -0.30135350318472 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 2501
[entry_price] => 2512
[stop_loss] => 2519.7
[rr_ratio] => 1.43
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-25 09:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 2501
[entry_price] => 2512
[stop_loss] => 2520.4
[rr_ratio] => 1.31
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-25 09:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 2501
[entry_price] => 2512
[stop_loss] => 2521.1
[rr_ratio] => 1.21
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-25 09:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 2501
[entry_price] => 2512
[stop_loss] => 2522.5
[rr_ratio] => 1.05
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-25 09:35:00
[result] => loss
)
)