Short Trade on ETH
The 05 May 2025 at 02:06:18
With 1.702 ETH at 1814.01$ per unit.
Position size of 3087.4578 $
Take profit at 1806.9595 (0.39 %) and Stop Loss at 1818.7103 (0.26 %)
That's a 1.5 RR TradeTrade
sell - ETH
Status
loss
2025-05-05 02:06:18
28 minutes
PNL
-0.28
Entry: 1814.01
Last: 1819.00000000
Results
Status:
loss
Trade Type:
sell
Prediction Score: 5.4148
| 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: 0.75
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.11
- atr: 3.133555421
Details
- score: 1.11
- 1H
- ema9 - 1810.25
- ema21 - 1816.79
- ema50 - 1823.87
- price_ema9_diff - 0.00206535
- ema9_ema21_diff - -0.00359661
- ema21_ema50_diff - -0.00388098
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.470091
- kc_percentage - 0.45659
- kc_width_percentage - 0.0296253 ¸
- 15m
- ema9 - 1806.23
- ema21 - 1804.81
- ema50 - 1811.03
- price_ema9_diff - 0.0043095
- ema9_ema21_diff - 0.000785701
- ema21_ema50_diff - -0.00343645
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.591868
- kc_percentage - 0.874433
- kc_width_percentage - 0.0137204 ¸
- 5m
- ema9 - 1809.91
- ema21 - 1805.89
- ema50 - 1803.61
- price_ema9_diff - 0.00226575
- ema9_ema21_diff - 0.00222526
- ema21_ema50_diff - 0.00126751
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.715439
- kc_percentage - 1.11116
- kc_width_percentage - 0.00710287 ¸
📌 Similar Trades
Similar Trade Score: -33.81 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 05 May 2025 02:06:18 |
05 May 2025 02:35:00 |
28 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1814.01 | 1818.7103 | 1806.9595 | 1.5 | 4778.43 |
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 1814.01
- Stop Loss: 1818.7103
- Take Profit: 1806.9595
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1818.7103 - 1814.01 = 4.7003
-
Récompense (distance jusqu'au take profit):
E - TP = 1814.01 - 1806.9595 = 7.0505000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 7.0505000000001 / 4.7003 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3087.4578 | 100 | 1.702 | 30.87 |
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 4.7003
Taille de position = 8 / 4.7003 = 1.7
Taille de position USD = 1.7 x 1814.01 = 3083.82
Donc, tu peux acheter 1.7 avec un stoploss a 1818.7103
Avec un position size USD de 3083.82$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1.7 x 4.7003 = 7.99
Si Stop Loss atteint, tu perdras 7.99$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1.7 x 7.0505000000001 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
- Taille de position 1.7
- Taille de position USD 3083.82
- Perte potentielle 7.99
- Gain potentiel 11.99
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.39 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.26 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8.51 $ | -0.28 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.33076074972437 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 1807
[entry_price] => 1814
[stop_loss] => 1819.5
[rr_ratio] => 1.27
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-05 02:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1807
[entry_price] => 1814
[stop_loss] => 1820
[rr_ratio] => 1.17
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-05 02:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1807
[entry_price] => 1814
[stop_loss] => 1820.5
[rr_ratio] => 1.08
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-05 02:40:00
[result] => loss
)
[1.5] => Array
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[take_profit] => 1807
[entry_price] => 1814
[stop_loss] => 1821.5
[rr_ratio] => 0.93
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-05 03:15:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 3.03
[max_drawdown] => 14.97
[rr_ratio] => 0.2
[high] => 1828.98000000
[low] => 1810.98000000
[mfe_pct] => 0.17
[mae_pct] => 0.83
[mfe_mae_ratio] => 0.2
[candles_analyzed] => 24
[start_at] => 2025-05-05T02:06:18-04:00
[end_at] => 2025-05-05T04:06:18-04:00
)
[long_term] => Array
(
[max_gain] => 16.56
[max_drawdown] => 16.66
[rr_ratio] => 0.99
[high] => 1830.67000000
[low] => 1797.45000000
[mfe_pct] => 0.91
[mae_pct] => 0.92
[mfe_mae_ratio] => 0.99
[candles_analyzed] => 72
[start_at] => 2025-05-05T02:06:18-04:00
[end_at] => 2025-05-05T08:06:18-04:00
)
[breakout] => Array
(
[high_before] => 1820.99000000
[high_after] => 1830.67000000
[low_before] => 1784.19000000
[low_after] => 1797.45000000
[is_new_high] =>
[is_new_low] =>
)
)