Trade

sell - ETH

Status

loss

2025-03-28 20:20:28

14 minutes

PNL

-0.25

Entry: 1905

Last: 1909.41550000

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: 0.13
atr: 3.2303325207593

Details

score: 1.13

Short Trade on ETH

The 28 Mar 2025 at 20:20:28

With 3144 ETH at 1905$ per unit.

Take profit at 1897 (0.42 %) and Stop Loss at 1909 (0.21 %)

That's a 2 RR Trade

📌 Similar Trades

Similar Trade Score: -76.67 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
BTC	2025-06-06 01:27:31	0.8972	-100	4
NXPC	2025-06-06 00:44:56	0.8962	-100	2
TRUMP	2025-03-28 20:24:55	0.8967	-100	1
XLM	2025-06-06 00:45:06	0.8924	40	1
ETHW	2025-04-27 05:21:35	0.8916	-100	1
UNI	2025-03-28 20:22:41	0.8913	-100	2

📌 Time Data

Start at	Closed at	Duration
28 Mar 2025 20:20:28	28 Mar 2025 20:35:00	14 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1905	1909	1897	2	2518

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 1905
Stop Loss: 1909
Take Profit: 1897

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1909 - 1905 = 4
Récompense (distance jusqu'au take profit):

E - TP = 1905 - 1897 = 8
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 8 / 4 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
3144	3144	1.651	31.44

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 4

Taille de position = 8 / 4 = 2

Taille de position USD = 2 x 1905 = 3810

Donc, tu peux acheter 2 avec un stoploss a 1909

Avec un position size USD de 3810$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2 x 4 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2 x 8 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 2
Taille de position USD 3810
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.42 %	13 $

SL % Target	SL $ Target
0.21 %	6.6 $

RR	PNL	PNL %	Max Drawdown
2	-8 $	-0.25	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1897
            [entry_price] => 1905
            [stop_loss] => 1909.4
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-03-28 20:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1897
            [entry_price] => 1905
            [stop_loss] => 1909.8
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-03-28 20:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1897
            [entry_price] => 1905
            [stop_loss] => 1910.2
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-03-28 20:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1897
            [entry_price] => 1905
            [stop_loss] => 1911
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-03-28 20:35:00
            [result] => loss
        )

)