Trade

sell - ETH

Status

loss

2025-03-28 20:24:55

10 minutes

PNL

-0.25

Entry: 1903.89

Last: 1908.64230000

Results

Status:

loss

Trade Type:

sell

Prediction Score:

Prediction 1	Accuracy
	n/a

Prediction 2	Accuracy
	n/a

ML Trade Score: -100

ML Pullback Score: 2.17

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 3.168173570675

Details

score: 1.03

Short Trade on ETH

The 28 Mar 2025 at 20:24:55

With 1.6834 ETH at 1903.89$ per unit.

Position size of 3205.0264 $

Take profit at 1896.7616 (0.37 %) and Stop Loss at 1908.6423 (0.25 %)

That's a 1.5 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	0.8973	-100	4
NXPC	2025-06-06 00:44:56	0.8963	-100	2
TRUMP	2025-03-28 20:24:55	0.8966	-100	1
XLM	2025-06-06 00:45:06	0.8921	40	1
ETHW	2025-04-27 05:21:35	0.8916	-100	1
UNI	2025-03-28 20:22:41	0.8914	-100	2

📌 Time Data

Start at	Closed at	Duration
28 Mar 2025 20:24:55	28 Mar 2025 20:35:00	10 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1903.89	1908.6423	1896.7616	1.5	3611.09

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 1903.89
Stop Loss: 1908.6423
Take Profit: 1896.7616

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1908.6423 - 1903.89 = 4.7522999999999
Récompense (distance jusqu'au take profit):

E - TP = 1903.89 - 1896.7616 = 7.1284000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 7.1284000000001 / 4.7522999999999 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
3205.0264	3205.0264	1.6834	32.05

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 4.7522999999999

Taille de position = 8 / 4.7522999999999 = 1.68

Taille de position USD = 1.68 x 1903.89 = 3198.54

Donc, tu peux acheter 1.68 avec un stoploss a 1908.6423

Avec un position size USD de 3198.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1.68 x 4.7522999999999 = 7.98

Si Stop Loss atteint, tu perdras 7.98$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1.68 x 7.1284000000001 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

Taille de position 1.68
Taille de position USD 3198.54
Perte potentielle 7.98
Gain potentiel 11.98
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.37 %	12 $

SL % Target	SL $ Target
0.25 %	8 $

PNL	PNL %
-8 $	-0.25

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] => 1897
            [entry_price] => 1904
            [stop_loss] => 1909.5
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-03-28 20:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1897
            [entry_price] => 1904
            [stop_loss] => 1910
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-03-28 20:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1897
            [entry_price] => 1904
            [stop_loss] => 1910.5
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-03-28 20:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1897
            [entry_price] => 1904
            [stop_loss] => 1911.5
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-03-28 20:35:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.26
            [max_drawdown] => 8.9299999999998
            [rr_ratio] => 0.37
            [high] => 1912.82000000
            [low] => 1900.63000000
            [mfe_pct] => 0.17
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 24
            [start_at] => 2025-03-28T20:24:55-04:00
            [end_at] => 2025-03-28T22:24:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 27.89
            [max_drawdown] => 8.9299999999998
            [rr_ratio] => 3.12
            [high] => 1912.82000000
            [low] => 1876.00000000
            [mfe_pct] => 1.46
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 3.12
            [candles_analyzed] => 72
            [start_at] => 2025-03-28T20:24:55-04:00
            [end_at] => 2025-03-29T02:24:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1905.73000000
            [high_after] => 1912.82000000
            [low_before] => 1872.99000000
            [low_after] => 1876.00000000
            [is_new_high] => 
            [is_new_low] => 
        )

)