Trade

sell - KILO

Status

win

2025-04-01 18:44:27

1 hour

PNL

3.88

Entry: 0.0774

Last: 0.07440000

Results

Status:

win

Trade Type:

sell

Prediction Score:

Prediction 1	Accuracy
	n/a

Prediction 2	Accuracy
	n/a

ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.07
atr: 0.00135298

Details

score: 1.07
long_trend_details: ema9 - 0.0761305
long_trend_details: ema21 - 0.0832371
long_trend_details: ema50 - 0.0903625
long_trend_details: ema9_ema21_diff - -8.53782
long_trend_details: ema21_ema50_diff - -7.88527
long_trend_details: ema9_ema50_diff - -15.7498
long_trend_details: price_ema21_diff - -7.01272
long_trend_details: all_emas_in_trend - True
long_trend_details: all_emas_and_price_in_trend - False

Short Trade on KILO

The 01 Apr 2025 at 18:44:27

With 305.1 KILO at 0.0774$ per unit.

Take profit at 0.07436 (3.9 %) and Stop Loss at 0.07943 (2.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -25.71 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
SWARMS	2025-03-26 22:00:22	0.9764	-80	2
HBAR	2025-04-16 01:10:46	0.9762	100	1
WIF	2025-03-28 20:24:55	0.9741	100	1
BCH	2025-04-14 23:38:27	0.972	-100	3
AVAAI	2025-05-26 22:38:48	0.9729	-100	1
WCT	2025-05-31 16:48:22	0.972	-100	4
TON	2025-04-07 02:06:03	0.9715	0	2

📌 Time Data

Start at	Closed at	Duration
01 Apr 2025 18:44:27	01 Apr 2025 20:00:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.0774	0.07943	0.07436	1.5	0.02818

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 0.0774
Stop Loss: 0.07943
Take Profit: 0.07436

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.07943 - 0.0774 = 0.00203
Récompense (distance jusqu'au take profit):

E - TP = 0.0774 - 0.07436 = 0.00304
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00304 / 0.00203 = 1.4975

📌 Position Size

Amount	Margin	Quantity	Leverage
305.1	305.1	3942	3.05

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 0.00203

Taille de position = 8 / 0.00203 = 3940.89

Taille de position USD = 3940.89 x 0.0774 = 305.02

Donc, tu peux acheter 3940.89 avec un stoploss a 0.07943

Avec un position size USD de 305.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3940.89 x 0.00203 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3940.89 x 0.00304 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

Taille de position 3940.89
Taille de position USD 305.02
Perte potentielle 8
Gain potentiel 11.98
Risk-Reward Ratio 1.4975

📌 Peformances

TP % Target	TP $ Target
3.9 %	12 $

SL % Target	SL $ Target
2.6 %	8 $

RR	PNL	PNL %	Max Drawdown
1.5	12 $	3.88	-1.6795865633075

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.07334
            [stop_loss] => 0.07943
            [rr_ratio] => 2
            [closed_at] => 2025-04-01 20:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.072325
            [stop_loss] => 0.07943
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-01 20:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.07131
            [stop_loss] => 0.07943
            [rr_ratio] => 3
            [closed_at] => 2025-04-01 20:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.070295
            [stop_loss] => 0.07943
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-01 21:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.06928
            [stop_loss] => 0.07943
            [rr_ratio] => 4
            [closed_at] => 2025-04-01 22:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.068265
            [stop_loss] => 0.07943
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-01 22:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.06725
            [stop_loss] => 0.07943
            [rr_ratio] => 5
            [closed_at] => 2025-04-01 22:05:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)