Short Trade on ETH
The 06 Apr 2025 at 21:24:14
With 731 ETH at 1610$ per unit.
Take profit at 1583 (1.7 %) and Stop Loss at 1627 (1.1 %)
That's a 1.6 RR TradeTrade
sell - ETH
Status
win
2025-04-06 21:24:14
1 hour
PNL
1.68
Entry: 1610
Last: 1583.00000000
Results
Status:
win
Trade Type:
sell
Prediction Score:
| Prediction 1 | Accuracy |
|---|---|
|
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| n/a |
ML Trade Score: 100
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.16
- atr: 11.7437418
Details
- score: 1.16
- 1H: ema9 - 1616.93
- 1H: ema21 - 1675.87
- 1H: ema50 - 1735.44
- 1H: price_ema9_diff - -0.00432476
- 1H: ema9_ema21_diff - -0.0351703
- 1H: ema21_ema50_diff - -0.034321
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.30916
- 1H: kc_percentage - 0.0624918
- 1H: kc_width_percentage - 0.0887261 ¸
- 15m: ema9 - 1583.14
- 15m: ema21 - 1593.69
- 15m: ema50 - 1642.66
- 15m: price_ema9_diff - 0.0166558
- 15m: ema9_ema21_diff - -0.00661892
- 15m: ema21_ema50_diff - -0.0298125
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.51982
- 15m: kc_percentage - 0.700174
- 15m: kc_width_percentage - 0.054401 ¸
- 5m: ema9 - 1585.43
- 5m: ema21 - 1578.81
- 5m: ema50 - 1584.68
- 5m: price_ema9_diff - 0.0153609
- 5m: ema9_ema21_diff - 0.00419673
- 5m: ema21_ema50_diff - -0.00370731
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.680078
- 5m: kc_percentage - 1.15668
- 5m: kc_width_percentage - 0.0290451 ¸
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 06 Apr 2025 21:24:14 |
06 Apr 2025 22:25:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1610 | 1627 | 1583 | 1.6 | 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 1610
- Stop Loss: 1627
- Take Profit: 1583
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1627 - 1610 = 17
-
Récompense (distance jusqu'au take profit):
E - TP = 1610 - 1583 = 27
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 27 / 17 = 1.5882
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 731 | 100 | 0.4541 | 7.31 |
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 17
Taille de position = 8 / 17 = 0.47
Taille de position USD = 0.47 x 1610 = 756.7
Donc, tu peux acheter 0.47 avec un stoploss a 1627
Avec un position size USD de 756.7$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 0.47 x 17 = 7.99
Si Stop Loss atteint, tu perdras 7.99$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 0.47 x 27 = 12.69
Si Take Profit atteint, tu gagneras 12.69$
Résumé
- Taille de position 0.47
- Taille de position USD 756.7
- Perte potentielle 7.99
- Gain potentiel 12.69
- Risk-Reward Ratio 1.5882
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.7 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.1 % | 7.7 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | 12 $ | 1.68 | -0.20434782608695 |
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 1576
[stop_loss] => 1627
[rr_ratio] => 2
[closed_at] => 2025-04-06 22:35:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 1567.5
[stop_loss] => 1627
[rr_ratio] => 2.5
[closed_at] => 2025-04-06 23:15:00
[result] => win
)
[3] => Array
(
[take_profit] => 1559
[stop_loss] => 1627
[rr_ratio] => 3
[closed_at] => 2025-04-06 23:30:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 1550.5
[stop_loss] => 1627
[rr_ratio] => 3.5
[closed_at] => 2025-04-06 23:35:00
[result] => win
)
[4] => Array
(
[take_profit] => 1542
[stop_loss] => 1627
[rr_ratio] => 4
[closed_at] => 2025-04-06 23:35:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 1533.5
[stop_loss] => 1627
[rr_ratio] => 4.5
[closed_at] => 2025-04-06 23:40:00
[result] => win
)
[5] => Array
(
[take_profit] => 1525
[stop_loss] => 1627
[rr_ratio] => 5
[closed_at] => 2025-04-06 23:40:00
[result] => win
)
)
Extra SL data
Array
(
)