Trade

sell - ETH

Status
loss
2025-03-29 21:43:44
3 hours
PNL
-0.34
Entry: 1839
Last: 1845.68270000

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:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 4.18179
Details
  1. score: 1
  2. long_trend_details: ema9 - 1826.52
  3. long_trend_details: ema21 - 1844.09
  4. long_trend_details: ema50 - 1885.23
  5. long_trend_details: ema9_ema21_diff - -0.952626
  6. long_trend_details: ema21_ema50_diff - -2.18206
  7. long_trend_details: ema9_ema50_diff - -3.1139
  8. long_trend_details: price_ema21_diff - -0.254077
  9. long_trend_details: all_emas_in_trend - True
  10. long_trend_details: all_emas_and_price_in_trend - False
  11. ¸

Short Trade on ETH

The 29 Mar 2025 at 21:43:44

With 2346 ETH at 1839$ per unit.

Take profit at 1830 (0.49 %) and Stop Loss at 1846 (0.38 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: -67 %

Symbol Start at Seach Score Trade Score Trades Count
FET 2025-03-29 21:33:44 0.9587 -100 2
LINK 2025-03-29 21:43:44 0.9705 30 1
LINK 2025-04-03 17:11:56 0.9446 -100 1
WLD 2025-03-29 21:43:44 0.9692 -100 1
NEAR 2025-03-29 21:23:45 0.9424 -100 3
PNUT 2025-04-02 05:47:06 0.9393 100 2
DOGE 2025-04-03 17:11:56 0.941 -100 1
AUCTION 2025-03-28 19:13:12 0.9406 -100 1
UNI 2025-03-28 20:15:03 0.9365 -100 1
JUP 2025-06-06 00:37:09 0.936 -100 1

📌 Time Data

Start at Closed at Duration
29 Mar 2025
21:43:44
30 Mar 2025
00:50:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1839 1846 1830 1.3 2493
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 1839
  • Stop Loss: 1846
  • Take Profit: 1830

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1846 - 1839 = 7

  • Récompense (distance jusqu'au take profit):

    E - TP = 1839 - 1830 = 9

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 9 / 7 = 1.2857

📌 Position Size

Amount Margin Quantity Leverage
2346 2346 1.275 23.46
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 7

Taille de position = 8 / 7 = 1.14

Taille de position USD = 1.14 x 1839 = 2096.46

Donc, tu peux acheter 1.14 avec un stoploss a 1846

Avec un position size USD de 2096.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1.14 x 7 = 7.98

Si Stop Loss atteint, tu perdras 7.98$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1.14 x 9 = 10.26

Si Take Profit atteint, tu gagneras 10.26$

Résumé

  • Taille de position 1.14
  • Taille de position USD 2096.46
  • Perte potentielle 7.98
  • Gain potentiel 10.26
  • Risk-Reward Ratio 1.2857

📌 Peformances

TP % Target TP $ Target
0.49 % 11 $
SL % Target SL $ Target
0.38 % 8.9 $
RR PNL PNL % Max Drawdown
1.3 -8 $ -0.34 -0.34630669616887

📌 ML Extra Data

Extra TP Data

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Extra SL data

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