Short Trade on ETH
The 05 May 2025 at 02:00:16
With 1.8494 ETH at 1816.37$ per unit.
Position size of 3359.168 $
Take profit at 1809.8814 (0.36 %) and Stop Loss at 1820.6958 (0.24 %)
That's a 1.5 RR TradeTrade
sell - ETH
Status
loss
2025-05-05 02:00:16
1 hour
PNL
-0.28
Entry: 1816.37
Last: 1821.00000000
Results
Status:
loss
Trade Type:
sell
Prediction Score: 5.4109
| 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: 1.14
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.45
- atr: 2.883841088
Details
- score: 1.45
- 1H
- ema9 - 1810.72
- ema21 - 1817
- ema50 - 1823.96
- price_ema9_diff - 0.00310418
- ema9_ema21_diff - -0.00345449
- ema21_ema50_diff - -0.00381389
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.482776
- kc_percentage - 0.496152
- kc_width_percentage - 0.0282765 ¸
- 15m
- ema9 - 1806.7
- ema21 - 1805.02
- ema50 - 1811.13
- price_ema9_diff - 0.00535495
- ema9_ema21_diff - 0.00092824
- ema21_ema50_diff - -0.00336892
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.619215
- kc_percentage - 1.00888
- kc_width_percentage - 0.0123923 ¸
- 5m
- ema9 - 1808.99
- ema21 - 1805.13
- ema50 - 1803.2
- price_ema9_diff - 0.00408538
- ema9_ema21_diff - 0.00213904
- ema21_ema50_diff - 0.00106916
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.782813
- kc_percentage - 1.45417
- kc_width_percentage - 0.00635612 ¸
📌 Similar Trades
Similar Trade Score: -5.24 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 05 May 2025 02:00:16 |
05 May 2025 03:15:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1816.37 | 1820.6958 | 1809.8814 | 1.5 | 4782.99 |
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 1816.37
- Stop Loss: 1820.6958
- Take Profit: 1809.8814
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1820.6958 - 1816.37 = 4.3258000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 1816.37 - 1809.8814 = 6.4885999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 6.4885999999999 / 4.3258000000001 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3359.168 | 100 | 1.8494 | 33.59 |
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 4.3258000000001
Taille de position = 8 / 4.3258000000001 = 1.85
Taille de position USD = 1.85 x 1816.37 = 3360.28
Donc, tu peux acheter 1.85 avec un stoploss a 1820.6958
Avec un position size USD de 3360.28$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1.85 x 4.3258000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1.85 x 6.4885999999999 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 1.85
- Taille de position USD 3360.28
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.36 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.24 % | 8 $ |
| PNL | PNL % |
|---|---|
| -9.25 $ | -0.28 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3772026431718 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 1810
[entry_price] => 1816
[stop_loss] => 1821.5
[rr_ratio] => 1.09
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-05 03:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1810
[entry_price] => 1816
[stop_loss] => 1822
[rr_ratio] => 1
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-05 03:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1810
[entry_price] => 1816
[stop_loss] => 1822.5
[rr_ratio] => 0.92
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-05 03:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 1810
[entry_price] => 1816
[stop_loss] => 1823.5
[rr_ratio] => 0.8
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-05 03:20:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 5.3899999999999
[max_drawdown] => 12.61
[rr_ratio] => 0.43
[high] => 1828.98000000
[low] => 1810.98000000
[mfe_pct] => 0.3
[mae_pct] => 0.69
[mfe_mae_ratio] => 0.43
[candles_analyzed] => 24
[start_at] => 2025-05-05T02:00:16-04:00
[end_at] => 2025-05-05T04:00:16-04:00
)
[long_term] => Array
(
[max_gain] => 18.92
[max_drawdown] => 14.3
[rr_ratio] => 1.32
[high] => 1830.67000000
[low] => 1797.45000000
[mfe_pct] => 1.04
[mae_pct] => 0.79
[mfe_mae_ratio] => 1.32
[candles_analyzed] => 72
[start_at] => 2025-05-05T02:00:16-04:00
[end_at] => 2025-05-05T08:00:16-04:00
)
[breakout] => Array
(
[high_before] => 1820.99000000
[high_after] => 1830.67000000
[low_before] => 1781.00000000
[low_after] => 1797.45000000
[is_new_high] =>
[is_new_low] =>
)
)