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Trade

sell - ETH

Status
loss
2025-05-31 09:00:31
4 minutes
PNL
-0.24
Entry: 2535.59
Last: 2542.00000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.3467
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.44
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.33

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
  3. ema9 - 2523.99
  4. ema21 - 2538.11
  5. ema50 - 2576.9
  6. ema100 - 2606.27
  7. price_ema9_diff - 0.00459412
  8. ema9_ema21_diff - -0.00556529
  9. ema21_ema50_diff - -0.0150525
  10. price_ema100_diff - -0.0271226
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.456381
  14. kc_percentage - 0.489518
  15. kc_width_percentage - 0.0364095
    16. ¸
  16. 15m
  17. ema9 - 2526.12
  18. ema21 - 2522.91
  19. ema50 - 2525.23
  20. ema100 - 2538.9
  21. price_ema9_diff - 0.00374709
  22. ema9_ema21_diff - 0.00127041
  23. ema21_ema50_diff - -0.000915388
  24. price_ema100_diff - -0.00130482
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.611035
  28. kc_percentage - 0.895044
  29. kc_width_percentage - 0.0125039
    30. ¸
  30. 5m
  31. ema9 - 2530.69
  32. ema21 - 2526.33
  33. ema50 - 2523.09
  34. ema100 - 2521.61
  35. price_ema9_diff - 0.0019336
  36. ema9_ema21_diff - 0.00172536
  37. ema21_ema50_diff - 0.00128587
  38. price_ema100_diff - 0.0055405
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.667007
  42. kc_percentage - 1.06261
  43. kc_width_percentage - 0.00631904
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103614
  47. 5m_price_ema100_diff: 0.00394374
  48. 5m_price: 104023
  49. 5m_correlation_with_coin: 0.8252
  50. btc_indicators
  51. 15m_ema100: 104088
  52. 15m_price_ema100_diff: -0.000213662
  53. 15m_price: 104066
  54. btc_indicators
  55. 1H_ema100: 106265
  56. 1H_price_ema100_diff: -0.0207901
  57. 1H_price: 104056
    58. ¸

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

📌 Similar Trades

Similar Trade Score: -81.82 %

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TIA 2025-05-31 08:59:37 0.9542 -30 2
GALA 2025-05-31 08:57:23 0.9468 -100 2
SUI 2025-05-31 09:03:13 0.9509 -100 1
NEAR 2025-05-31 09:02:02 0.9497 -100 1
ONDO 2025-05-31 08:55:39 0.9462 -100 1
CAKE 2025-05-31 09:04:31 0.9457 -100 1
APT 2025-05-31 09:02:22 0.9403 -100 1
TON 2025-05-31 09:03:31 0.9382 30 1
AI16Z 2025-05-31 08:58:35 0.9382 -100 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
2535.59 2541.8857 2526.1464 1.5 4756.38
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] => 
        )

)