Short Trade on ETH

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Short Trade on ETH 31 May 2025 at 09:00:31

Take profit at 2526.1464 (0.37 %) and Stop Loss at 2541.8857 (0.25 %)

Short Trade on ETH

The 31 May 2025 at 09:00:31

With 1.2707 ETH at 2535.59$ per unit.

Position size of 3221.9792 $

Take profit at 2526.1464 (0.37 %) and Stop Loss at 2541.8857 (0.25 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 1.33

Prediction Score: 0.3467

Prediction 1	Probability
Weak Trade	0.63

Prediction 2	Probability
0	0.44

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.8252

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.06
atr: 4.197155178

Details

score: 1.06
1H
ema9 : 2523.99
ema21 : 2538.11
ema50 : 2576.9
ema100 : 2606.27
price_ema9_diff : 0.00459412
ema9_ema21_diff : -0.00556529
ema21_ema50_diff : -0.0150525
price_ema100_diff : -0.0271226
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.456381
kc_percentage : 0.489518
kc_width_percentage : 0.0364095
15m
ema9 : 2526.12
ema21 : 2522.91
ema50 : 2525.23
ema100 : 2538.9
price_ema9_diff : 0.00374709
ema9_ema21_diff : 0.00127041
ema21_ema50_diff : -0.000915388
price_ema100_diff : -0.00130482
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.611035
kc_percentage : 0.895044
kc_width_percentage : 0.0125039
5m
ema9 : 2530.69
ema21 : 2526.33
ema50 : 2523.09
ema100 : 2521.61
price_ema9_diff : 0.0019336
ema9_ema21_diff : 0.00172536
ema21_ema50_diff : 0.00128587
price_ema100_diff : 0.0055405
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.667007
kc_percentage : 1.06261
kc_width_percentage : 0.00631904
btc_indicators
btc_indicators
5m_ema100:
```
103614
```
5m_price_ema100_diff:
```
0.00394374
```
5m_price:
```
104023
```
5m_correlation_with_coin:
```
0.8252
```
btc_indicators
15m_ema100:
```
104088
```
15m_price_ema100_diff:
```
-0.000213662
```
15m_price:
```
104066
```
btc_indicators
1H_ema100:
```
106265
```
1H_price_ema100_diff:
```
-0.0207901
```
1H_price:
```
104056
```

Market Structure

Market Structure Score: 0

Market Structure V2

No Market Structure V2 data for this trade.

📌 Time Data

Start at	Closed at	Duration
31 May 2025 09:00:31	31 May 2025 09:05:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2535.59	2541.8857	2526.1464	1.5	2174.4

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 2535.59
Stop Loss: 2541.8857
Take Profit: 2526.1464

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2541.8857 - 2535.59 = 6.2956999999997
Récompense (distance jusqu'au take profit):

E - TP = 2535.59 - 2526.1464 = 9.4436000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 9.4436000000001 / 6.2956999999997 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
3221.9792	100	1.2707	32.22

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 6.2956999999997

Taille de position = 8 / 6.2956999999997 = 1.27

Taille de position USD = 1.27 x 2535.59 = 3220.2

Donc, tu peux acheter 1.27 avec un stoploss a 2541.8857

Avec un position size USD de 3220.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1.27 x 6.2956999999997 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1.27 x 9.4436000000001 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

Taille de position 1.27
Taille de position USD 3220.2
Perte potentielle 8
Gain potentiel 11.99
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.37 %	12 $

SL % Target	SL $ Target
0.25 %	8 $

PNL	PNL %
-7.62 $	-0.24

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.42152996845426 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2526
            [entry_price] => 2536
            [stop_loss] => 2542.6
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 09:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2526
            [entry_price] => 2536
            [stop_loss] => 2543.2
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 09:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2526
            [entry_price] => 2536
            [stop_loss] => 2543.8
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 09:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2526
            [entry_price] => 2536
            [stop_loss] => 2545
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 09:05:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 10.41
            [max_drawdown] => 11.1
            [rr_ratio] => 0.94
            [high] => 2546.69000000
            [low] => 2525.18000000
            [mfe_pct] => 0.41
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 0.94
            [candles_analyzed] => 24
            [start_at] => 2025-05-31T09:00:31-04:00
            [end_at] => 2025-05-31T11:00:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 12.99
            [max_drawdown] => 13.43
            [rr_ratio] => 0.97
            [high] => 2549.02000000
            [low] => 2522.60000000
            [mfe_pct] => 0.51
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 0.97
            [candles_analyzed] => 72
            [start_at] => 2025-05-31T09:00:31-04:00
            [end_at] => 2025-05-31T15:00:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2544.12000000
            [high_after] => 2549.02000000
            [low_before] => 2507.53000000
            [low_after] => 2522.60000000
            [is_new_high] => 
            [is_new_low] => 
        )

)