Short Trade on ETH
The 01 Jun 2025 at 10:06:52
With 1.1078 ETH at 2503$ per unit.
Position size of 2772.8087 $
Take profit at 2492.1677 (0.43 %) and Stop Loss at 2510.2216 (0.29 %)
That's a 1.5 RR TradeTrade
sell - ETH
Status
loss
2025-06-01 10:06:52
18 minutes
PNL
-0.28
Entry: 2503
Last: 2510.00000000
Results
Status:
loss
Trade Type:
sell
Prediction Score: 0.6889
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.68 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.44 |
ML Trade Score: -100
ML Pullback Score: 0.2
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 4.814372282
Details
- score: 1.03
- 1H
- ema9 - 2499.29
- ema21 - 2509.99
- ema50 - 2536.72
- ema100 - 2571.23
- price_ema9_diff - 0.00148262
- ema9_ema21_diff - -0.00426239
- ema21_ema50_diff - -0.0105392
- price_ema100_diff - -0.0265378
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.4428
- kc_percentage - 0.414567
- kc_width_percentage - 0.0286559 ¸
- 15m
- ema9 - 2493.39
- ema21 - 2494.55
- ema50 - 2502.57
- ema100 - 2512.29
- price_ema9_diff - 0.00385188
- ema9_ema21_diff - -0.000463136
- ema21_ema50_diff - -0.00320462
- price_ema100_diff - -0.00370051
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.564422
- kc_percentage - 0.746119
- kc_width_percentage - 0.0140946 ¸
- 5m
- ema9 - 2495.48
- ema21 - 2492.89
- ema50 - 2493.53
- ema100 - 2498.05
- price_ema9_diff - 0.00301022
- ema9_ema21_diff - 0.00103939
- ema21_ema50_diff - -0.000255793
- price_ema100_diff - 0.00197801
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.648424
- kc_percentage - 1.02956
- kc_width_percentage - 0.0075545 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 104131
- 5m_price_ema100_diff: 0.00353606
- 5m_price: 104500
- 5m_correlation_with_coin: 0.875019
- btc_indicators
- 15m_ema100: 104226
- 15m_price_ema100_diff: 0.00262346
- 15m_price: 104500
- btc_indicators
- 1H_ema100: 105417
- 1H_price_ema100_diff: -0.00869843
- 1H_price: 104500 ¸
📌 Similar Trades
Similar Trade Score: -100 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 01 Jun 2025 10:06:52 |
01 Jun 2025 10:25:00 |
18 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2503 | 2510.2216 | 2492.1677 | 1.5 | 3691.11 |
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 2503
- Stop Loss: 2510.2216
- Take Profit: 2492.1677
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2510.2216 - 2503 = 7.2215999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 2503 - 2492.1677 = 10.8323
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 10.8323 / 7.2215999999999 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2772.8087 | 100 | 1.1078 | 27.73 |
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 7.2215999999999
Taille de position = 8 / 7.2215999999999 = 1.11
Taille de position USD = 1.11 x 2503 = 2778.33
Donc, tu peux acheter 1.11 avec un stoploss a 2510.2216
Avec un position size USD de 2778.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1.11 x 7.2215999999999 = 8.02
Si Stop Loss atteint, tu perdras 8.02$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1.11 x 10.8323 = 12.02
Si Take Profit atteint, tu gagneras 12.02$
Résumé
- Taille de position 1.11
- Taille de position USD 2778.33
- Perte potentielle 8.02
- Gain potentiel 12.02
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.43 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.29 % | 8 $ |
| PNL | PNL % |
|---|---|
| -7.75 $ | -0.28 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.39952057530963 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 2492
[entry_price] => 2503
[stop_loss] => 2510.7
[rr_ratio] => 1.43
[sl_change_percentage] => 1.1
[closed_at] => 2025-06-01 10:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 2492
[entry_price] => 2503
[stop_loss] => 2511.4
[rr_ratio] => 1.31
[sl_change_percentage] => 1.2
[closed_at] => 2025-06-01 10:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 2492
[entry_price] => 2503
[stop_loss] => 2512.1
[rr_ratio] => 1.21
[sl_change_percentage] => 1.3
[closed_at] => 2025-06-01 10:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 2492
[entry_price] => 2503
[stop_loss] => 2513.5
[rr_ratio] => 1.05
[sl_change_percentage] => 1.5
[closed_at] => 2025-06-01 10:30:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 1.8099999999999
[max_drawdown] => 29.12
[rr_ratio] => 0.06
[high] => 2532.12000000
[low] => 2501.19000000
[mfe_pct] => 0.07
[mae_pct] => 1.16
[mfe_mae_ratio] => 0.06
[candles_analyzed] => 24
[start_at] => 2025-06-01T10:06:52-04:00
[end_at] => 2025-06-01T12:06:52-04:00
)
[long_term] => Array
(
[max_gain] => 10.98
[max_drawdown] => 43.79
[rr_ratio] => 0.25
[high] => 2546.79000000
[low] => 2492.02000000
[mfe_pct] => 0.44
[mae_pct] => 1.75
[mfe_mae_ratio] => 0.25
[candles_analyzed] => 72
[start_at] => 2025-06-01T10:06:52-04:00
[end_at] => 2025-06-01T16:06:52-04:00
)
[breakout] => Array
(
[high_before] => 2504.80000000
[high_after] => 2546.79000000
[low_before] => 2468.00000000
[low_after] => 2492.02000000
[is_new_high] =>
[is_new_low] =>
)
)