Short Trade on ETH
The 30 Mar 2025 at 14:33:42
With 1861 ETH at 1822$ per unit.
Take profit at 1810 (0.66 %) and Stop Loss at 1830 (0.44 %)
That's a 1.5 RR TradeTrade
sell - ETH
Status
loss
2025-03-30 14:33:42
26 minutes
PNL
-0.43
Entry: 1822
Last: 1830.07470000
Results
Status:
loss
Trade Type:
sell
Prediction Score:
| Prediction 1 | Accuracy |
|---|---|
|
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| n/a |
ML Trade Score: -90
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 5.22316
Details
- score: 1.06
- long_trend_details: ema9 - 1814.9
- long_trend_details: ema21 - 1826.29
- long_trend_details: ema50 - 1854.89
- long_trend_details: ema9_ema21_diff - -0.623443
- long_trend_details: ema21_ema50_diff - -1.54189
- long_trend_details: ema9_ema50_diff - -2.15572
- long_trend_details: price_ema21_diff - -0.221838
- long_trend_details: all_emas_in_trend - True
- long_trend_details: all_emas_and_price_in_trend - False ¸
📌 Similar Trades
Similar Trade Score: -60 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 30 Mar 2025 14:33:42 |
30 Mar 2025 15:00:00 |
26 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1822 | 1830 | 1810 | 1.5 | 2521 |
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 1822
- Stop Loss: 1830
- Take Profit: 1810
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1830 - 1822 = 8
-
Récompense (distance jusqu'au take profit):
E - TP = 1822 - 1810 = 12
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 12 / 8 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1861 | 1861 | 1.021 | 18.61 |
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 8
Taille de position = 8 / 8 = 1
Taille de position USD = 1 x 1822 = 1822
Donc, tu peux acheter 1 avec un stoploss a 1830
Avec un position size USD de 1822$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1 x 8 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1 x 12 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 1
- Taille de position USD 1822
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.66 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.44 % | 8.2 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.43 | -0.6277987531829 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 1810
[entry_price] => 1822
[stop_loss] => 1830.8
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-03-30 15:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1810
[entry_price] => 1822
[stop_loss] => 1831.6
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-03-30 15:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1810
[entry_price] => 1822
[stop_loss] => 1832.4
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-03-30 15:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 1810
[entry_price] => 1822
[stop_loss] => 1834
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-03-30 16:05:00
[result] => win
)
)