Trade

sell - ETH

Status

loss

2025-03-30 14:33:42

26 minutes

PNL

-0.43

Entry: 1822.24

Last: 1830.07470000

Results

Status:

loss

Trade Type:

sell

Prediction Score:

Prediction 1	Accuracy
	n/a

Prediction 2	Accuracy
	n/a

ML Trade Score: -90

ML Pullback Score: 5.92

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.06
atr: 5.22316

Details

score: 1.06
long_trend_details
ema9 - 1814.9
ema21 - 1826.29
ema50 - 1854.89
ema9_ema21_diff - -0.623443
ema21_ema50_diff - -1.54189
ema9_ema50_diff - -2.15572
price_ema21_diff - -0.221838
all_emas_in_trend - True
all_emas_and_price_in_trend - False

Short Trade on ETH

The 30 Mar 2025 at 14:33:42

With 1.0211 ETH at 1822.24$ per unit.

Position size of 1860.6769 $

Take profit at 1810.4879 (0.64 %) and Stop Loss at 1830.0747 (0.43 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -70 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ADA	2025-03-30 14:33:42	0.9668	-70	1
ONDO	2025-03-30 14:33:42	0.9547	-100	1
HBAR	2025-06-14 17:42:59	0.9386	-100	2
UNI	2025-03-30 14:33:42	0.9242	-100	1
TON	2025-06-18 10:30:15	0.9197	40	1
TON	2025-05-31 00:36:21	0.9164	-100	1
CETUS	2025-05-25 10:49:50	0.9185	30	1
ARC	2025-04-03 15:02:21	0.9185	-100	1
WIF	2025-07-12 13:29:58	0.9167	-100	3
BCH	2025-04-27 23:18:13	0.9167	-100	1

📌 Time Data

Start at	Closed at	Duration
30 Mar 2025 14:33:42	30 Mar 2025 15:00:00	26 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1822.24	1830.0747	1810.4879	1.5	3620.84

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 1822.24
Stop Loss: 1830.0747
Take Profit: 1810.4879

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1830.0747 - 1822.24 = 7.8346999999999
Récompense (distance jusqu'au take profit):

E - TP = 1822.24 - 1810.4879 = 11.7521
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 11.7521 / 7.8346999999999 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1860.6769	1860.6769	1.0211	18.61

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 7.8346999999999

Taille de position = 8 / 7.8346999999999 = 1.02

Taille de position USD = 1.02 x 1822.24 = 1858.68

Donc, tu peux acheter 1.02 avec un stoploss a 1830.0747

Avec un position size USD de 1858.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1.02 x 7.8346999999999 = 7.99

Si Stop Loss atteint, tu perdras 7.99$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1.02 x 11.7521 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

Taille de position 1.02
Taille de position USD 1858.68
Perte potentielle 7.99
Gain potentiel 11.99
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.64 %	12 $

SL % Target	SL $ Target
0.43 %	8 $

PNL	PNL %
-8 $	-0.43

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6277987531829 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1810
            [entry_price] => 1822
            [stop_loss] => 1830.8
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-03-30 15:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1810
            [entry_price] => 1822
            [stop_loss] => 1831.6
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-03-30 15:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1810
            [entry_price] => 1822
            [stop_loss] => 1832.4
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-03-30 15:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1810
            [entry_price] => 1822
            [stop_loss] => 1834
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-03-30 16:05:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 14.13
            [max_drawdown] => 11.44
            [rr_ratio] => 1.24
            [high] => 1833.68000000
            [low] => 1808.11000000
            [mfe_pct] => 0.78
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 1.24
            [candles_analyzed] => 24
            [start_at] => 2025-03-30T14:33:42-04:00
            [end_at] => 2025-03-30T16:33:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 55.85
            [max_drawdown] => 11.44
            [rr_ratio] => 4.88
            [high] => 1833.68000000
            [low] => 1766.39000000
            [mfe_pct] => 3.06
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 4.88
            [candles_analyzed] => 72
            [start_at] => 2025-03-30T14:33:42-04:00
            [end_at] => 2025-03-30T20:33:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1826.03000000
            [high_after] => 1833.68000000
            [low_before] => 1784.04000000
            [low_after] => 1766.39000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)