Short Trade on ETH
The 05 May 2025 at 02:30:06
With 1.8423 ETH at 1814.78$ per unit.
Position size of 3343.3984 $
Take profit at 1808.2665 (0.36 %) and Stop Loss at 1819.1224 (0.24 %)
That's a 1.5 RR TradeTrade
sell - ETH
Status
loss
2025-05-05 02:30:06
4 minutes
PNL
-0.22
Entry: 1814.78
Last: 1819.00000000
Results
Status:
loss
Trade Type:
sell
Prediction Score: 1.0277
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 0 | n/a |
ML Trade Score: -100
ML Pullback Score: 0.61
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0
- atr: 2.89490679
Details
- score: 1
- 1H
- ema9 - 1810.41
- ema21 - 1816.86
- ema50 - 1823.9
- price_ema9_diff - 0.00240432
- ema9_ema21_diff - -0.00355023
- ema21_ema50_diff - -0.00385909
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.474075
- kc_percentage - 0.470223
- kc_width_percentage - 0.0302784 ¸
- 15m
- ema9 - 1808.97
- ema21 - 1806.34
- ema50 - 1811.23
- price_ema9_diff - 0.00321368
- ema9_ema21_diff - 0.00145454
- ema21_ema50_diff - -0.00269616
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.590803
- kc_percentage - 0.874321
- kc_width_percentage - 0.0124575 ¸
- 5m
- ema9 - 1812.51
- ema21 - 1808.79
- ema50 - 1805.21
- price_ema9_diff - 0.00124946
- ema9_ema21_diff - 0.00205714
- ema21_ema50_diff - 0.00198801
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.684133
- kc_percentage - 1.00259
- kc_width_percentage - 0.00627358 ¸
📌 Similar Trades
Similar Trade Score: -15.71 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 05 May 2025 02:30:06 |
05 May 2025 02:35:00 |
4 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1814.78 | 1819.1224 | 1808.2665 | 1.5 | 3679.29 |
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 1814.78
- Stop Loss: 1819.1224
- Take Profit: 1808.2665
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1819.1224 - 1814.78 = 4.3424
-
Récompense (distance jusqu'au take profit):
E - TP = 1814.78 - 1808.2665 = 6.5135
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 6.5135 / 4.3424 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3343.3984 | 100 | 1.8423 | 33.43 |
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 4.3424
Taille de position = 8 / 4.3424 = 1.84
Taille de position USD = 1.84 x 1814.78 = 3339.2
Donc, tu peux acheter 1.84 avec un stoploss a 1819.1224
Avec un position size USD de 3339.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1.84 x 4.3424 = 7.99
Si Stop Loss atteint, tu perdras 7.99$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1.84 x 6.5135 = 11.98
Si Take Profit atteint, tu gagneras 11.98$
Résumé
- Taille de position 1.84
- Taille de position USD 3339.2
- Perte potentielle 7.99
- Gain potentiel 11.98
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.36 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.24 % | 8 $ |
| PNL | PNL % |
|---|---|
| -7.37 $ | -0.22 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.27548209366391 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 1808
[entry_price] => 1815
[stop_loss] => 1819.4
[rr_ratio] => 1.59
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-05 02:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1808
[entry_price] => 1815
[stop_loss] => 1819.8
[rr_ratio] => 1.46
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-05 02:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1808
[entry_price] => 1815
[stop_loss] => 1820.2
[rr_ratio] => 1.35
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-05 02:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 1808
[entry_price] => 1815
[stop_loss] => 1821
[rr_ratio] => 1.17
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-05 03:15:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => -0.91000000000008
[max_drawdown] => 14.2
[rr_ratio] => -0.06
[high] => 1828.98000000
[low] => 1815.69000000
[mfe_pct] => -0.05
[mae_pct] => 0.78
[mfe_mae_ratio] => -0.06
[candles_analyzed] => 24
[start_at] => 2025-05-05T02:30:06-04:00
[end_at] => 2025-05-05T04:30:06-04:00
)
[long_term] => Array
(
[max_gain] => 17.33
[max_drawdown] => 15.89
[rr_ratio] => 1.09
[high] => 1830.67000000
[low] => 1797.45000000
[mfe_pct] => 0.95
[mae_pct] => 0.88
[mfe_mae_ratio] => 1.09
[candles_analyzed] => 72
[start_at] => 2025-05-05T02:30:06-04:00
[end_at] => 2025-05-05T08:30:06-04:00
)
[breakout] => Array
(
[high_before] => 1820.99000000
[high_after] => 1830.67000000
[low_before] => 1791.98000000
[low_after] => 1797.45000000
[is_new_high] =>
[is_new_low] =>
)
)