Trade

sell - ETH

Status

loss

2025-03-26 21:14:58

1 hour

PNL

-0.28

Entry: 2021

Last: 2026.50130000

Results

Status:

loss

Trade Type:

sell

Prediction Score:

Prediction 1	Accuracy
	n/a

Prediction 2	Accuracy
	n/a

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 3.8008444267323

Details

score: 1.01

Short Trade on ETH

The 26 Mar 2025 at 21:14:58

With 2836 ETH at 2021$ per unit.

Take profit at 2012 (0.45 %) and Stop Loss at 2027 (0.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -25.56 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
JUP	2025-03-26 21:10:02	0.9857	-100	2
XLM	2025-03-26 21:10:02	0.984	-100	2
ORDI	2025-03-26 21:10:02	0.9807	-30	2
VIRTUAL	2025-03-26 21:05:06	0.9828	50	1
AAVE	2025-03-26 21:19:58	0.9787	-100	2
ADA	2025-03-26 21:05:06	0.9796	-100	1
TAO	2025-03-26 21:05:06	0.9791	40	1
CATI	2025-04-03 11:02:16	0.9765	80	1
PAXG	2025-05-27 13:38:13	0.9761	30	1

📌 Time Data

Start at	Closed at	Duration
26 Mar 2025 21:14:58	26 Mar 2025 22:45:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2021	2027	2012	1.5	2457

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 2021
Stop Loss: 2027
Take Profit: 2012

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2027 - 2021 = 6
Récompense (distance jusqu'au take profit):

E - TP = 2021 - 2012 = 9
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 9 / 6 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2836	2836	1.403	28.36

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 2021 = 2687.93

Donc, tu peux acheter 1.33 avec un stoploss a 2027

Avec un position size USD de 2687.93$

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 9 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

Taille de position 1.33
Taille de position USD 2687.93
Perte potentielle 7.98
Gain potentiel 11.97
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.45 %	13 $

SL % Target	SL $ Target
0.3 %	8.4 $

RR	PNL	PNL %	Max Drawdown
1.5	-8 $	-0.28	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2012
            [entry_price] => 2021
            [stop_loss] => 2027.6
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-03-26 22:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2012
            [entry_price] => 2021
            [stop_loss] => 2028.2
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-03-26 22:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2012
            [entry_price] => 2021
            [stop_loss] => 2028.8
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-03-26 22:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2012
            [entry_price] => 2021
            [stop_loss] => 2030
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-03-26 22:45:00
            [result] => loss
        )

)