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Trade

sell - ETH

Status
win
2025-03-28 19:07:59
17 minutes
PNL
0.42
Entry: 1900.22
Last: 1892.31060000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 1.34

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 1.5172 ETH at 1900.22$ per unit.

Position size of 2882.9644 $

Take profit at 1892.3106 (0.42 %) and Stop Loss at 1905.493 (0.28 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -28.75 %

Symbol Start at Seach Score Trade Score Trades Count
AAVE 2025-03-28 19:01:53 0.9465 30 2
HUMA 2025-06-26 16:18:32 0.9435 -100 3
IN 2025-08-15 00:41:38 0.9407 -100 1
IN 2025-08-15 21:48:33 0.9372 40 1
LDO 2025-08-21 07:25:52 0.9373 50 2
ZORA 2025-08-02 13:00:36 0.9381 50 1
MEW 2025-04-07 09:51:39 0.9365 -100 1
DOGE 2025-06-26 16:24:15 0.9364 -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
1900.22 1905.493 1892.3106 1.5 4874.02
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 1900.22
  • Stop Loss: 1905.493
  • Take Profit: 1892.3106

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1905.493 - 1900.22 = 5.2729999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1900.22 - 1892.3106 = 7.9094

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 7.9094 / 5.2729999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2882.9644 2882.9644 1.5172 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 5.2729999999999

Taille de position = 8 / 5.2729999999999 = 1.52

Taille de position USD = 1.52 x 1900.22 = 2888.33

Donc, tu peux acheter 1.52 avec un stoploss a 1905.493

Avec un position size USD de 2888.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1.52 x 5.2729999999999 = 8.01

Si Stop Loss atteint, tu perdras 8.01$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1.52 x 7.9094 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position 1.52
  • Taille de position USD 2888.33
  • Perte potentielle 8.01
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.42 % 12 $
SL % Target SL $ Target
0.28 % 8 $
PNL PNL %
12 $ 0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 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
        )

    [5.5] => Array
        (
            [take_profit] => 1872.5
            [stop_loss] => 1905
            [rr_ratio] => 5.5
            [closed_at] => 2025-03-28 20:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1870
            [stop_loss] => 1905
            [rr_ratio] => 6
            [closed_at] => 2025-03-28 20:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1867.5
            [stop_loss] => 1905
            [rr_ratio] => 6.5
            [closed_at] => 2025-03-28 20:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1865
            [stop_loss] => 1905
            [rr_ratio] => 7
            [closed_at] => 2025-03-28 20:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.97
            [max_drawdown] => 11.47
            [rr_ratio] => 0.78
            [high] => 1911.69000000
            [low] => 1891.25000000
            [mfe_pct] => 0.47
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 0.78
            [candles_analyzed] => 24
            [start_at] => 2025-03-28T19:07:59-04:00
            [end_at] => 2025-03-28T21:07:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 15.04
            [max_drawdown] => 12.6
            [rr_ratio] => 1.19
            [high] => 1912.82000000
            [low] => 1885.18000000
            [mfe_pct] => 0.79
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 1.19
            [candles_analyzed] => 72
            [start_at] => 2025-03-28T19:07:59-04:00
            [end_at] => 2025-03-29T01:07:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1901.02000000
            [high_after] => 1912.82000000
            [low_before] => 1869.41000000
            [low_after] => 1885.18000000
            [is_new_high] => 
            [is_new_low] => 
        )

)