Trade

sell - ETH

Status

loss

2025-03-28 19:00:38

1 hour

PNL

-0.30

Entry: 1900

Last: 1905.19230000

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: 0.15
atr: 3.7615566118713

Details

score: 1.15

Short Trade on ETH

The 28 Mar 2025 at 19:00:38

With 2693 ETH at 1900$ per unit.

Take profit at 1891 (0.47 %) and Stop Loss at 1905 (0.26 %)

That's a 1.8 RR Trade

📌 Similar Trades

Similar Trade Score: -34 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
AAVE	2025-03-28 19:01:53	0.9626	30	2
UNI	2025-03-28 19:00:38	0.9456	-60	1
MEW	2025-04-07 09:56:40	0.938	-100	2
AUCTION	2025-04-07 09:52:37	0.9341	-100	1
ELDE	2025-05-30 14:57:39	0.9316	60	1
AIXBT	2025-05-04 08:07:31	0.9311	30	1
DOGE	2025-06-06 00:11:50	0.9303	-100	1
POPCAT	2025-04-03 17:31:57	0.9301	-100	1
GRIFFAIN	2025-05-17 08:26:17	0.9298	-100	1
TON	2025-04-07 02:11:03	0.9293	100	1

📌 Time Data

Start at	Closed at	Duration
28 Mar 2025 19:00:38	28 Mar 2025 20:15:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1900	1905	1891	1.8	2515

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 1900
Stop Loss: 1905
Take Profit: 1891

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1905 - 1900 = 5
Récompense (distance jusqu'au take profit):

E - TP = 1900 - 1891 = 9
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 9 / 5 = 1.8

📌 Position Size

Amount	Margin	Quantity	Leverage
2693	2693	1.418	26.93

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 5

Taille de position = 8 / 5 = 1.6

Taille de position USD = 1.6 x 1900 = 3040

Donc, tu peux acheter 1.6 avec un stoploss a 1905

Avec un position size USD de 3040$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1.6 x 5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1.6 x 9 = 14.4

Si Take Profit atteint, tu gagneras 14.4$

Résumé

Taille de position 1.6
Taille de position USD 3040
Perte potentielle 8
Gain potentiel 14.4
Risk-Reward Ratio 1.8

📌 Peformances

TP % Target	TP $ Target
0.47 %	13 $

SL % Target	SL $ Target
0.26 %	7.1 $

RR	PNL	PNL %	Max Drawdown
1.8	-8 $	-0.30	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1891
            [entry_price] => 1900
            [stop_loss] => 1905.5
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-03-28 20:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1891
            [entry_price] => 1900
            [stop_loss] => 1906
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-03-28 20:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1891
            [entry_price] => 1900
            [stop_loss] => 1906.5
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-03-28 20:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1891
            [entry_price] => 1900
            [stop_loss] => 1907.5
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-03-28 20:30:00
            [result] => loss
        )

)