Trade

sell - ETH

Status
win
2025-03-28 19:07:59
17 minutes
PNL
0.42
Entry: 1900
Last: 1892.31060000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 3.5153075935079
Details
  1. score: 1.12

Short Trade on ETH

The 28 Mar 2025 at 19:07:59

With 2883 ETH at 1900$ per unit.

Take profit at 1892 (0.42 %) and Stop Loss at 1905 (0.26 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -25.56 %

Symbol Start at Seach Score Trade Score Trades Count
AAVE 2025-03-28 19:01:53 0.9464 30 2
MEW 2025-04-07 09:56:40 0.9362 -100 2
UNI 2025-03-28 19:00:38 0.9332 -60 1
PUFFER 2025-04-03 18:02:24 0.9312 40 1
AUCTION 2025-04-07 10:02:37 0.9299 -100 2
ELDE 2025-05-30 14:57:39 0.9288 60 1
POPCAT 2025-04-03 17:31:57 0.9281 -100 1
DOGE 2025-06-06 00:11:50 0.9278 -100 1
TON 2025-04-07 02:11:03 0.9276 100 1

📌 Time Data

Start at Closed at Duration
28 Mar 2025
19:07:59
28 Mar 2025
19:25:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1900 1905 1892 1.6 2520
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: 1892

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1905 - 1900 = 5

  • Récompense (distance jusqu'au take profit):

    E - TP = 1900 - 1892 = 8

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 8 / 5 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
2883 2883 1.517 28.83
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 8 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position 1.6
  • Taille de position USD 3040
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.42 % 12 $
SL % Target SL $ Target
0.26 % 7.6 $
RR PNL PNL % Max Drawdown
1.6 12 $ 0.42 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1890
            [stop_loss] => 1905
            [rr_ratio] => 2
            [closed_at] => 2025-03-28 20:15:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 1887.5
            [stop_loss] => 1905
            [rr_ratio] => 2.5
            [closed_at] => 2025-03-28 20:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1885
            [stop_loss] => 1905
            [rr_ratio] => 3
            [closed_at] => 2025-03-28 20:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1882.5
            [stop_loss] => 1905
            [rr_ratio] => 3.5
            [closed_at] => 2025-03-28 20:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1880
            [stop_loss] => 1905
            [rr_ratio] => 4
            [closed_at] => 2025-03-28 20:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1877.5
            [stop_loss] => 1905
            [rr_ratio] => 4.5
            [closed_at] => 2025-03-28 20:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1875
            [stop_loss] => 1905
            [rr_ratio] => 5
            [closed_at] => 2025-03-28 20:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)