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Trade

sell - KILO

Status
loss
2025-04-02 21:32:24
2 minutes
PNL
-1.83
Entry: 0.0654
Last: 0.06660000

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: 0.03
  4. atr: 0.0007905010536
Details
  1. score: 1.03
  2. 1H: ema9 - 0.0652291
  3. 1H: ema21 - 0.0669486
  4. 1H: ema50 - 0.0737522
  5. 1H: price_ema9_diff - 0.002552
  6. 1H: ema9_ema21_diff - -0.0256841
  7. 1H: ema21_ema50_diff - -0.0922488
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.441722
  11. 1H: kc_percentage - 0.410967
  12. 1H: kc_width_percentage - 0.232696
    13. ¸
  13. 15m: ema9 - 0.0638415
  14. 15m: ema21 - 0.0645461
  15. 15m: ema50 - 0.0657014
  16. 15m: price_ema9_diff - 0.0241445
  17. 15m: ema9_ema21_diff - -0.0109158
  18. 15m: ema21_ema50_diff - -0.0175849
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.518645
  22. 15m: kc_percentage - 0.632762
  23. 15m: kc_width_percentage - 0.107058
    24. ¸
  24. 5m: ema9 - 0.0644866
  25. 5m: ema21 - 0.0638044
  26. 5m: ema50 - 0.064181
  27. 5m: price_ema9_diff - 0.014314
  28. 5m: ema9_ema21_diff - 0.0106928
  29. 5m: ema21_ema50_diff - -0.00586797
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.642085
  33. 5m: kc_percentage - 1.03447
  34. 5m: kc_width_percentage - 0.0448699
    35. ¸

Short Trade on KILO

The 02 Apr 2025 at 21:32:24

With 441.2 KILO at 0.0654$ per unit.

Take profit at 0.06362 (2.7 %) and Stop Loss at 0.06659 (1.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -45 %

Symbol Start at Seach Score Trade Score Trades Count
UXLINK 2025-04-02 21:32:24 0.8811 -100 1
UNI 2025-03-27 10:44:59 0.8358 60 1
LTC 2025-04-28 13:50:56 0.8259 -35 2
WIF 2025-04-28 13:50:00 0.8247 30 1
EIGEN 2025-06-06 16:32:19 0.8224 -100 1
SHIB 2025-04-28 13:59:11 0.8147 -100 3
ENS 2025-04-28 13:59:22 0.8186 -100 1
LDO 2025-05-30 14:23:22 0.817 40 2
AVAX 2025-04-28 13:48:48 0.8148 -100 1

📌 Time Data

Start at Closed at Duration
02 Apr 2025
21:32:24		 02 Apr 2025
21:35:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0654 0.06659 0.06362 1.5 0.02665
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 0.0654
  • Stop Loss: 0.06659
  • Take Profit: 0.06362

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06659 - 0.0654 = 0.00119

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0654 - 0.06362 = 0.00178

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00178 / 0.00119 = 1.4958

📌 Position Size

Amount Margin Quantity Leverage
441.2 100 6747 4.41
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 0.00119

Taille de position = 8 / 0.00119 = 6722.69

Taille de position USD = 6722.69 x 0.0654 = 439.66

Donc, tu peux acheter 6722.69 avec un stoploss a 0.06659

Avec un position size USD de 439.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6722.69 x 0.00119 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6722.69 x 0.00178 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position 6722.69
  • Taille de position USD 439.66
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4958

📌 Peformances

TP % Target TP $ Target
2.7 % 12 $
SL % Target SL $ Target
1.8 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -1.83 -2.4464831804281

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06362
            [entry_price] => 0.0654
            [stop_loss] => 0.066709
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-02 21:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06362
            [entry_price] => 0.0654
            [stop_loss] => 0.066828
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-02 21:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06362
            [entry_price] => 0.0654
            [stop_loss] => 0.066947
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-02 21:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06362
            [entry_price] => 0.0654
            [stop_loss] => 0.067185
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-02 21:35:00
            [result] => loss
        )

)