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Trade

sell - ETH

Status
loss
2025-05-31 09:00:31
4 minutes
PNL
-0.24
Entry: 2536
Last: 2542.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.3467
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
0 0.44
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 4.197155178
Details
  1. score: 1.06
  2. 1H: ema9 - 2523.99
  3. 1H: ema21 - 2538.11
  4. 1H: ema50 - 2576.9
  5. 1H: ema100 - 2606.27
  6. 1H: price_ema9_diff - 0.00459412
  7. 1H: ema9_ema21_diff - -0.00556529
  8. 1H: ema21_ema50_diff - -0.0150525
  9. 1H: price_ema100_diff - -0.0271226
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.456381
  13. 1H: kc_percentage - 0.489518
  14. 1H: kc_width_percentage - 0.0364095
    15. ¸
  15. 15m: ema9 - 2526.12
  16. 15m: ema21 - 2522.91
  17. 15m: ema50 - 2525.23
  18. 15m: ema100 - 2538.9
  19. 15m: price_ema9_diff - 0.00374709
  20. 15m: ema9_ema21_diff - 0.00127041
  21. 15m: ema21_ema50_diff - -0.000915388
  22. 15m: price_ema100_diff - -0.00130482
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.611035
  26. 15m: kc_percentage - 0.895044
  27. 15m: kc_width_percentage - 0.0125039
    28. ¸
  28. 5m: ema9 - 2530.69
  29. 5m: ema21 - 2526.33
  30. 5m: ema50 - 2523.09
  31. 5m: ema100 - 2521.61
  32. 5m: price_ema9_diff - 0.0019336
  33. 5m: ema9_ema21_diff - 0.00172536
  34. 5m: ema21_ema50_diff - 0.00128587
  35. 5m: price_ema100_diff - 0.0055405
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.667007
  39. 5m: kc_percentage - 1.06261
  40. 5m: kc_width_percentage - 0.00631904
    41. ¸

Short Trade on ETH

The 31 May 2025 at 09:00:31

With 3222 ETH at 2536$ per unit.

Take profit at 2526 (0.39 %) and Stop Loss at 2542 (0.24 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -81.82 %

Symbol Start at Seach Score Trade Score Trades Count
BNB 2025-05-31 08:56:50 0.9547 -100 2
ENA 2025-05-31 09:04:42 0.9626 -100 1
TIA 2025-05-31 08:59:37 0.954 -30 2
GALA 2025-05-31 08:57:23 0.9463 -100 2
SUI 2025-05-31 09:03:13 0.9511 -100 1
NEAR 2025-05-31 09:02:02 0.9498 -100 1
ONDO 2025-05-31 08:55:39 0.9464 -100 1
CAKE 2025-05-31 09:04:31 0.9457 -100 1
APT 2025-05-31 09:02:22 0.9399 -100 1
AI16Z 2025-05-31 08:58:35 0.9381 -100 1
TON 2025-05-31 09:03:31 0.938 30 1

📌 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
2536 2542 2526 1.7 2485
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 2536
  • Stop Loss: 2542
  • Take Profit: 2526

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2542 - 2536 = 6

  • Récompense (distance jusqu'au take profit):

    E - TP = 2536 - 2526 = 10

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 10 / 6 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
3222 100 1.271 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

Taille de position = 8 / 6 = 1.33

Taille de position USD = 1.33 x 2536 = 3372.88

Donc, tu peux acheter 1.33 avec un stoploss a 2542

Avec un position size USD de 3372.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1.33 x 6 = 7.98

Si Stop Loss atteint, tu perdras 7.98$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1.33 x 10 = 13.3

Si Take Profit atteint, tu gagneras 13.3$

Résumé

  • Taille de position 1.33
  • Taille de position USD 3372.88
  • Perte potentielle 7.98
  • Gain potentiel 13.3
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.39 % 13 $
SL % Target SL $ Target
0.24 % 7.6 $
RR PNL PNL % Max Drawdown
1.7 -7.6 $ -0.24 -0.42152996845426

📌 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
        )

)