Short Trade on ETH
The 25 May 2025 at 08:55:03
With 3061 ETH at 2514$ per unit.
Take profit at 2504 (0.4 %) and Stop Loss at 2521 (0.28 %)
That's a 1.4 RR TradeTrade
sell - ETH
Status
loss
2025-05-25 08:55:03
39 minutes
PNL
-0.28
Entry: 2514
Last: 2521.00000000
Results
Status:
loss
Trade Type:
sell
Prediction Score: -0.8136
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.54 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.61 |
ML Trade Score: -90
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 4.380903274
Details
- score: 1.02
- 1H: ema9 - 2502.09
- 1H: ema21 - 2514.35
- 1H: ema50 - 2539.49
- 1H: ema100 - 2553.27
- 1H: price_ema9_diff - 0.00478838
- 1H: ema9_ema21_diff - -0.00487276
- 1H: ema21_ema50_diff - -0.0098997
- 1H: price_ema100_diff - -0.0153522
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.475585
- 1H: kc_percentage - 0.510221
- 1H: kc_width_percentage - 0.0312873 ¸
- 15m: ema9 - 2503.89
- 15m: ema21 - 2499.31
- 15m: ema50 - 2504.56
- 15m: ema100 - 2517.34
- 15m: price_ema9_diff - 0.00406811
- 15m: ema9_ema21_diff - 0.00183062
- 15m: ema21_ema50_diff - -0.00209517
- 15m: price_ema100_diff - -0.00129646
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.637595
- 15m: kc_percentage - 0.928683
- 15m: kc_width_percentage - 0.0136243 ¸
- 5m: ema9 - 2510.72
- 5m: ema21 - 2505.01
- 5m: ema50 - 2499.45
- 5m: ema100 - 2499.56
- 5m: price_ema9_diff - 0.0013358
- 5m: ema9_ema21_diff - 0.00227857
- 5m: ema21_ema50_diff - 0.00222571
- 5m: price_ema100_diff - 0.0058085
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.708641
- 5m: kc_percentage - 1.02469
- 5m: kc_width_percentage - 0.00658755 ¸
📌 Similar Trades
Similar Trade Score: -78.33 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 25 May 2025 08:55:03 |
25 May 2025 09:35:00 |
39 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2514 | 2521 | 2504 | 1.4 | 2523 |
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: 2504
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2521 - 2514 = 7
-
Récompense (distance jusqu'au take profit):
E - TP = 2514 - 2504 = 10
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 10 / 7 = 1.4286
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3061 | 100 | 1.217 | 30.61 |
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 10 = 11.4
Si Take Profit atteint, tu gagneras 11.4$
Résumé
- Taille de position 1.14
- Taille de position USD 2865.96
- Perte potentielle 7.98
- Gain potentiel 11.4
- Risk-Reward Ratio 1.4286
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.28 % | 8.5 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | -8.5 $ | -0.28 | -0.38424821002386 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 2504
[entry_price] => 2514
[stop_loss] => 2521.7
[rr_ratio] => 1.3
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-25 09:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 2504
[entry_price] => 2514
[stop_loss] => 2522.4
[rr_ratio] => 1.19
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-25 09:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 2504
[entry_price] => 2514
[stop_loss] => 2523.1
[rr_ratio] => 1.1
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-25 09:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 2504
[entry_price] => 2514
[stop_loss] => 2524.5
[rr_ratio] => 0.95
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-25 10:40:00
[result] => win
)
)