Trade

sell - KILO

Status
win
2025-04-02 21:42:47
2 minutes
PNL
2.69
Entry: 0.067
Last: 0.06520000

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:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.35
  4. atr: 0.0008075886556
Details
  1. score: 1.35
  2. 1H: ema9 - 0.0655491
  3. 1H: ema21 - 0.0670941
  4. 1H: ema50 - 0.0738149
  5. 1H: price_ema9_diff - 0.0216241
  6. 1H: ema9_ema21_diff - -0.023027
  7. 1H: ema21_ema50_diff - -0.0910499
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.473318
  11. 1H: kc_percentage - 0.505889
  12. 1H: kc_width_percentage - 0.2349
  13. ¸
  14. 15m: ema9 - 0.0644732
  15. 15m: ema21 - 0.0647692
  16. 15m: ema50 - 0.0657524
  17. 15m: price_ema9_diff - 0.0390116
  18. 15m: ema9_ema21_diff - -0.00456959
  19. 15m: ema21_ema50_diff - -0.014953
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.574225
  23. 15m: kc_percentage - 0.824103
  24. 15m: kc_width_percentage - 0.105395
  25. ¸
  26. 5m: ema9 - 0.0653914
  27. 5m: ema21 - 0.0643591
  28. 5m: ema50 - 0.064428
  29. 5m: price_ema9_diff - 0.0249927
  30. 5m: ema9_ema21_diff - 0.01604
  31. 5m: ema21_ema50_diff - -0.00106852
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.718551
  35. 5m: kc_percentage - 1.34731
  36. 5m: kc_width_percentage - 0.0456856
  37. ¸

Short Trade on KILO

The 02 Apr 2025 at 21:42:47

With 442.5 KILO at 0.067$ per unit.

Take profit at 0.06518 (2.7 %) and Stop Loss at 0.06821 (1.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -38.13 %

Symbol Start at Seach Score Trade Score Trades Count
UXLINK 2025-04-02 21:32:24 0.8711 -100 1
AVAX 2025-04-28 13:56:24 0.8174 -100 4
UNI 2025-03-27 10:44:59 0.8275 60 1
LTC 2025-04-28 13:50:56 0.8244 -35 2
LDO 2025-05-30 14:23:22 0.8138 40 2
SHIB 2025-04-28 14:03:53 0.8096 -100 1
ADA 2025-06-01 00:31:06 0.8072 -100 1
WIF 2025-04-28 13:50:00 0.8036 30 1

📌 Time Data

Start at Closed at Duration
02 Apr 2025
21:42:47
02 Apr 2025
21:45:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.067 0.06821 0.06518 1.5 0.02656
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 0.067
  • Stop Loss: 0.06821
  • Take Profit: 0.06518

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06821 - 0.067 = 0.00121

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.067 - 0.06518 = 0.00182

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00182 / 0.00121 = 1.5041

📌 Position Size

Amount Margin Quantity Leverage
442.5 100 6604 4.42
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 0.00121

Taille de position = 8 / 0.00121 = 6611.57

Taille de position USD = 6611.57 x 0.067 = 442.98

Donc, tu peux acheter 6611.57 avec un stoploss a 0.06821

Avec un position size USD de 442.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6611.57 x 0.00121 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6611.57 x 0.00182 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position 6611.57
  • Taille de position USD 442.98
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5041

📌 Peformances

TP % Target TP $ Target
2.7 % 12 $
SL % Target SL $ Target
1.8 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 2.69 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06458
            [stop_loss] => 0.06821
            [rr_ratio] => 2
            [closed_at] => 2025-04-02 21:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.063975
            [stop_loss] => 0.06821
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-03 00:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.06337
            [stop_loss] => 0.06821
            [rr_ratio] => 3
            [closed_at] => 2025-04-03 02:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.062765
            [stop_loss] => 0.06821
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-03 02:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.06216
            [stop_loss] => 0.06821
            [rr_ratio] => 4
            [closed_at] => 2025-04-03 03:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.061555
            [stop_loss] => 0.06821
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-03 03:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.06095
            [stop_loss] => 0.06821
            [rr_ratio] => 5
            [closed_at] => 2025-04-03 03:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)