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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
ML Pullback Score: 8

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
  3. ema9 - 0.0655491
  4. ema21 - 0.0670941
  5. ema50 - 0.0738149
  6. price_ema9_diff - 0.0216241
  7. ema9_ema21_diff - -0.023027
  8. ema21_ema50_diff - -0.0910499
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.473318
  12. kc_percentage - 0.505889
  13. kc_width_percentage - 0.2349
    14. ¸
  14. 15m
  15. ema9 - 0.0644732
  16. ema21 - 0.0647692
  17. ema50 - 0.0657524
  18. price_ema9_diff - 0.0390116
  19. ema9_ema21_diff - -0.00456959
  20. ema21_ema50_diff - -0.014953
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.574225
  24. kc_percentage - 0.824103
  25. kc_width_percentage - 0.105395
    26. ¸
  26. 5m
  27. ema9 - 0.0653914
  28. ema21 - 0.0643591
  29. ema50 - 0.064428
  30. price_ema9_diff - 0.0249927
  31. ema9_ema21_diff - 0.01604
  32. ema21_ema50_diff - -0.00106852
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.718551
  36. kc_percentage - 1.34731
  37. kc_width_percentage - 0.0456856
    38. ¸

Short Trade on KILO

The 02 Apr 2025 at 21:42:47

With 6604.0221 KILO at 0.067$ per unit.

Position size of 442.4695 $

Take profit at 0.06518 (2.72 %) and Stop Loss at 0.06821 (1.81 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -31.67 %

Symbol Start at Seach Score Trade Score Trades Count
UXLINK 2025-04-02 21:32:24 0.8715 -100 1
ZRO 2025-06-19 05:54:30 0.848 -35 2
1MBABYDOGE 2025-06-20 16:18:13 0.8492 -35 2
BSW 2025-07-03 02:11:09 0.8344 30 1
UNI 2025-03-27 10:44:59 0.8283 60 1
AVAX 2025-04-28 13:51:35 0.8245 -100 2
TAIKO 2025-06-28 05:36:12 0.8274 -100 1
JASMY 2025-06-24 14:33:17 0.8256 30 1
LTC 2025-04-28 13:50:56 0.8245 -35 2

📌 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 0.02243
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
442.4695 100 6604.0221 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
2.72 % 12.02 $
SL % Target SL $ Target
1.81 % 7.99 $
PNL PNL %
11.89 $ 2.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0028
            [max_drawdown] => 0.00019999999999999
            [rr_ratio] => 14
            [high] => 0.06720000
            [low] => 0.06420000
            [mfe_pct] => 4.18
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 14
            [candles_analyzed] => 24
            [start_at] => 2025-04-02T21:42:47-04:00
            [end_at] => 2025-04-02T23:42:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0064
            [max_drawdown] => 0.00019999999999999
            [rr_ratio] => 32
            [high] => 0.06720000
            [low] => 0.06060000
            [mfe_pct] => 9.55
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 32
            [candles_analyzed] => 72
            [start_at] => 2025-04-02T21:42:47-04:00
            [end_at] => 2025-04-03T03:42:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06790000
            [high_after] => 0.06720000
            [low_before] => 0.06060000
            [low_after] => 0.06060000
            [is_new_high] => 
            [is_new_low] => 
        )

)