Trade

sell - ETH

Status

loss

2025-03-29 21:43:44

3 hours

PNL

-0.34

Entry: 1839.41

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

ML Pullback Score: 2.16

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0
atr: 4.18179

Details

score: 1
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 - -0.254077
all_emas_in_trend - True
all_emas_and_price_in_trend - False

Short Trade on ETH

The 29 Mar 2025 at 21:43:44

With 1.2754 ETH at 1839.41$ per unit.

Position size of 2345.93 $

Take profit at 1830.001 (0.51 %) and Stop Loss at 1845.6827 (0.34 %)

That's a 1.5 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	0.9712	30	1
LINK	2025-04-03 17:11:56	0.9446	-100	1
WLD	2025-03-29 21:43:44	0.9691	-100	1
NEAR	2025-03-29 21:23:45	0.9425	-100	3
PNUT	2025-04-02 05:47:06	0.9394	100	2
DOGE	2025-04-03 17:11:56	0.9408	-100	1
AUCTION	2025-03-28 19:13:12	0.9404	-100	1
UNI	2025-03-28 20:15:03	0.9369	-100	1
JUP	2025-06-06 00:37:09	0.9358	-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
1839.41	1845.6827	1830.001	1.5	3640

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 1839.41
Stop Loss: 1845.6827
Take Profit: 1830.001

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1845.6827 - 1839.41 = 6.2727
Récompense (distance jusqu'au take profit):

E - TP = 1839.41 - 1830.001 = 9.4090000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 9.4090000000001 / 6.2727 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2345.93	2345.93	1.2754	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 6.2727

Taille de position = 8 / 6.2727 = 1.28

Taille de position USD = 1.28 x 1839.41 = 2354.44

Donc, tu peux acheter 1.28 avec un stoploss a 1845.6827

Avec un position size USD de 2354.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1.28 x 6.2727 = 8.03

Si Stop Loss atteint, tu perdras 8.03$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1.28 x 9.4090000000001 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

Taille de position 1.28
Taille de position USD 2354.44
Perte potentielle 8.03
Gain potentiel 12.04
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.51 %	12 $

SL % Target	SL $ Target
0.34 %	8 $

PNL	PNL %
-8 $	-0.34

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.34630669616887 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.1000000000001
            [max_drawdown] => 4.0899999999999
            [rr_ratio] => 1.74
            [high] => 1843.50000000
            [low] => 1832.31000000
            [mfe_pct] => 0.39
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 1.74
            [candles_analyzed] => 24
            [start_at] => 2025-03-29T21:43:44-04:00
            [end_at] => 2025-03-29T23:43:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.1600000000001
            [max_drawdown] => 6.3699999999999
            [rr_ratio] => 1.28
            [high] => 1845.78000000
            [low] => 1831.25000000
            [mfe_pct] => 0.44
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 1.28
            [candles_analyzed] => 72
            [start_at] => 2025-03-29T21:43:44-04:00
            [end_at] => 2025-03-30T03:43:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1841.65000000
            [high_after] => 1845.78000000
            [low_before] => 1811.00000000
            [low_after] => 1831.25000000
            [is_new_high] => 
            [is_new_low] => 
        )

)