Short Trade on ETH
The 28 Apr 2025 at 00:18:53
With 1.4186 ETH at 1787.57$ per unit.
Position size of 2535.8141 $
Take profit at 1779.1108 (0.47 %) and Stop Loss at 1793.2094 (0.32 %)
That's a 1.5 RR TradeTrade
sell - ETH
Status
loss
2025-04-28 00:18:53
11 minutes
PNL
-0.28
Entry: 1787.57
Last: 1793.00000000
Results
Status:
loss
Trade Type:
sell
Prediction Score: -3.6323
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 0 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 0.19
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.08
- atr: 3.759623705
Details
- score: 1.08
- 1H
- ema9 - 1784.53
- ema21 - 1791.23
- ema50 - 1794.39
- price_ema9_diff - 0.00169195
- ema9_ema21_diff - -0.00373785
- ema21_ema50_diff - -0.00176398
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.468219
- kc_percentage - 0.44103
- kc_width_percentage - 0.0311777 ¸
- 15m
- ema9 - 1780.01
- ema21 - 1779.85
- ema50 - 1786.3
- price_ema9_diff - 0.00424724
- ema9_ema21_diff - 8.76E-5
- ema21_ema50_diff - -0.00361182
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.572292
- kc_percentage - 0.785434
- kc_width_percentage - 0.0155191 ¸
- 5m
- ema9 - 1783.54
- ema21 - 1779.33
- ema50 - 1778.3
- price_ema9_diff - 0.00225972
- ema9_ema21_diff - 0.00236759
- ema21_ema50_diff - 0.000577338
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.700942
- kc_percentage - 1.07932
- kc_width_percentage - 0.00772202 ¸
📌 Similar Trades
Similar Trade Score: -55.24 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 28 Apr 2025 00:18:53 |
28 Apr 2025 00:30:00 |
11 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1787.57 | 1793.2094 | 1779.1108 | 1.5 | 4737.87 |
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 1787.57
- Stop Loss: 1793.2094
- Take Profit: 1779.1108
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1793.2094 - 1787.57 = 5.6394
-
Récompense (distance jusqu'au take profit):
E - TP = 1787.57 - 1779.1108 = 8.4592
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 8.4592 / 5.6394 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2535.8141 | 100 | 1.4186 | 25.36 |
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 5.6394
Taille de position = 8 / 5.6394 = 1.42
Taille de position USD = 1.42 x 1787.57 = 2538.35
Donc, tu peux acheter 1.42 avec un stoploss a 1793.2094
Avec un position size USD de 2538.35$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1.42 x 5.6394 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1.42 x 8.4592 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
- Taille de position 1.42
- Taille de position USD 2538.35
- Perte potentielle 8.01
- Gain potentiel 12.01
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.47 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.32 % | 8 $ |
| PNL | PNL % |
|---|---|
| -7.09 $ | -0.28 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.30480984340045 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 1779
[entry_price] => 1788
[stop_loss] => 1793.5
[rr_ratio] => 1.64
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-28 01:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1779
[entry_price] => 1788
[stop_loss] => 1794
[rr_ratio] => 1.5
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-28 01:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1779
[entry_price] => 1788
[stop_loss] => 1794.5
[rr_ratio] => 1.38
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-28 01:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 1779
[entry_price] => 1788
[stop_loss] => 1795.5
[rr_ratio] => 1.2
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-28 01:25:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 2.49
[max_drawdown] => 14.43
[rr_ratio] => 0.17
[high] => 1802.00000000
[low] => 1785.08000000
[mfe_pct] => 0.14
[mae_pct] => 0.81
[mfe_mae_ratio] => 0.17
[candles_analyzed] => 24
[start_at] => 2025-04-28T00:18:53-04:00
[end_at] => 2025-04-28T02:18:53-04:00
)
[long_term] => Array
(
[max_gain] => 2.49
[max_drawdown] => 27.34
[rr_ratio] => 0.09
[high] => 1814.91000000
[low] => 1785.08000000
[mfe_pct] => 0.14
[mae_pct] => 1.53
[mfe_mae_ratio] => 0.09
[candles_analyzed] => 72
[start_at] => 2025-04-28T00:18:53-04:00
[end_at] => 2025-04-28T06:18:53-04:00
)
[breakout] => Array
(
[high_before] => 1789.12000000
[high_after] => 1814.91000000
[low_before] => 1750.94000000
[low_after] => 1785.08000000
[is_new_high] =>
[is_new_low] =>
)
)