Trade

sell - ETH

Status

loss

2025-03-29 21:13:47

1 hour

PNL

-0.38

Entry: 1835.5

Last: 1842.42590000

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: 0.57

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 4.61724

Details

score: 1.01
long_trend_details
ema9 - 1826.52
ema21 - 1844.09
ema50 - 1885.23
ema9_ema21_diff - -0.952626
ema21_ema50_diff - -2.18206
ema9_ema50_diff - -3.1139
price_ema21_diff - -0.466106
all_emas_in_trend - True
all_emas_and_price_in_trend - False

Short Trade on ETH

The 29 Mar 2025 at 21:13:47

With 1.1551 ETH at 1835.5$ per unit.

Position size of 2120.1699 $

Take profit at 1825.1112 (0.57 %) and Stop Loss at 1842.4259 (0.38 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -52.67 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
FET	2025-03-29 21:18:46	0.9649	-100	2
WLD	2025-03-29 21:13:47	0.971	-100	1
NEAR	2025-03-29 21:13:47	0.9701	-100	1
UNI	2025-03-29 21:13:47	0.9649	-100	1
AI16Z	2025-03-29 21:13:47	0.9563	30	1
ACT	2025-04-02 05:51:52	0.9562	100	1
PNUT	2025-04-02 05:35:21	0.9475	33.33	3
AIXBT	2025-04-02 11:42:31	0.9456	-90	1
BID	2025-07-08 05:04:07	0.9442	-100	2
HIFI	2025-05-04 10:14:23	0.9434	-100	1

📌 Time Data

Start at	Closed at	Duration
29 Mar 2025 21:13:47	29 Mar 2025 22:50:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1835.5	1842.4259	1825.1112	1.5	3659.39

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 1835.5
Stop Loss: 1842.4259
Take Profit: 1825.1112

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1842.4259 - 1835.5 = 6.9259
Récompense (distance jusqu'au take profit):

E - TP = 1835.5 - 1825.1112 = 10.3888
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 10.3888 / 6.9259 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2120.1699	2120.1699	1.1551	21.20

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 6.9259

Taille de position = 8 / 6.9259 = 1.16

Taille de position USD = 1.16 x 1835.5 = 2129.18

Donc, tu peux acheter 1.16 avec un stoploss a 1842.4259

Avec un position size USD de 2129.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1.16 x 6.9259 = 8.03

Si Stop Loss atteint, tu perdras 8.03$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1.16 x 10.3888 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

Taille de position 1.16
Taille de position USD 2129.18
Perte potentielle 8.03
Gain potentiel 12.05
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.57 %	12 $

SL % Target	SL $ Target
0.38 %	8 $

PNL	PNL %
-8 $	-0.38

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.42822119313538 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1825
            [entry_price] => 1835
            [stop_loss] => 1842.7
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-03-29 22:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1825
            [entry_price] => 1835
            [stop_loss] => 1843.4
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-03-29 23:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1825
            [entry_price] => 1835
            [stop_loss] => 1844.1
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-03-30 00:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1825
            [entry_price] => 1835
            [stop_loss] => 1845.5
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-03-30 00:50:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.1900000000001
            [max_drawdown] => 7.8599999999999
            [rr_ratio] => 0.41
            [high] => 1843.36000000
            [low] => 1832.31000000
            [mfe_pct] => 0.17
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 24
            [start_at] => 2025-03-29T21:13:47-04:00
            [end_at] => 2025-03-29T23:13:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.25
            [max_drawdown] => 10.28
            [rr_ratio] => 0.41
            [high] => 1845.78000000
            [low] => 1831.25000000
            [mfe_pct] => 0.23
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 72
            [start_at] => 2025-03-29T21:13:47-04:00
            [end_at] => 2025-03-30T03:13:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1837.39000000
            [high_after] => 1845.78000000
            [low_before] => 1811.00000000
            [low_after] => 1831.25000000
            [is_new_high] => 
            [is_new_low] => 
        )

)