Trade

sell - ETH

Status

loss

2025-03-28 19:00:38

1 hour

PNL

-0.30

Entry: 1899.55

Last: 1905.19230000

Results

Status:

loss

Trade Type:

sell

Prediction Score:

Prediction 1	Probability
	n/a

Prediction 2	Probability
	n/a

Prediction 3	Probability
	n/a

ML Trade Score: -100

ML Pullback Score: 1.19

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 1.4179 ETH at 1899.55$ per unit.

Position size of 2693.2822 $

Take profit at 1891.0865 (0.45 %) and Stop Loss at 1905.1923 (0.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -45 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
AAVE	2025-03-28 19:01:53	0.9631	30	2
UNI	2025-03-28 19:00:38	0.9461	-60	1
HUMA	2025-06-26 16:13:41	0.9436	-100	4
IN	2025-08-15 00:41:38	0.9418	-100	1
IN	2025-08-15 21:48:33	0.9399	40	1
ZORA	2025-08-02 12:54:02	0.9405	-25	2
MEW	2025-04-07 09:51:39	0.9395	-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
1899.55	1905.1923	1891.0865	1.5	4918.69

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 1899.55
Stop Loss: 1905.1923
Take Profit: 1891.0865

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1905.1923 - 1899.55 = 5.6423
Récompense (distance jusqu'au take profit):

E - TP = 1899.55 - 1891.0865 = 8.4635000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 8.4635000000001 / 5.6423 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2693.2822	2693.2822	1.4179	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 5.6423

Taille de position = 8 / 5.6423 = 1.42

Taille de position USD = 1.42 x 1899.55 = 2697.36

Donc, tu peux acheter 1.42 avec un stoploss a 1905.1923

Avec un position size USD de 2697.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1.42 x 5.6423 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1.42 x 8.4635000000001 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

Taille de position 1.42
Taille de position USD 2697.36
Perte potentielle 8.01
Gain potentiel 12.02
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.45 %	12 $

SL % Target	SL $ Target
0.3 %	8 $

PNL	PNL %
-8 $	-0.30

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	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
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.3
            [max_drawdown] => 12.14
            [rr_ratio] => 0.68
            [high] => 1911.69000000
            [low] => 1891.25000000
            [mfe_pct] => 0.44
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 24
            [start_at] => 2025-03-28T19:00:38-04:00
            [end_at] => 2025-03-28T21:00:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 14.37
            [max_drawdown] => 13.27
            [rr_ratio] => 1.08
            [high] => 1912.82000000
            [low] => 1885.18000000
            [mfe_pct] => 0.76
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 1.08
            [candles_analyzed] => 72
            [start_at] => 2025-03-28T19:00:38-04:00
            [end_at] => 2025-03-29T01:00:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1901.00000000
            [high_after] => 1912.82000000
            [low_before] => 1869.41000000
            [low_after] => 1885.18000000
            [is_new_high] => 
            [is_new_low] => 
        )

)