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Trade

sell - MILK

Status
win
2025-08-14 12:28:22
26 minutes
PNL
2.42
Entry: 0.04672
Last: 0.04559000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.1488
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.55
Prediction 3 Probability
1 0.65
ML Trade Score: 90
ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.000503137839
Details
  1. score: 1.27
  2. 1H
  3. ema9 - 0.0461302
  4. ema21 - 0.0477278
  5. ema50 - 0.0498179
  6. ema100 - 0.0518044
  7. price_ema9_diff - 0.0127841
  8. ema9_ema21_diff - -0.0334731
  9. ema21_ema50_diff - -0.0419538
  10. price_ema100_diff - -0.0981476
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.404083
  14. adx - 0.510507
  15. kc_percentage - 0.337253
  16. kc_width_percentage - 0.118239
  17. volume_ema_diff - 0.282151
  18. volume_ema1 - 210828.56673274
  19. volume_ema2 - 164433.4418428
    20. ¸
  20. 15m
  21. ema9 - 0.0450028
  22. ema21 - 0.045407
  23. ema50 - 0.0467672
  24. ema100 - 0.0483154
  25. price_ema9_diff - 0.0381554
  26. ema9_ema21_diff - -0.00890079
  27. ema21_ema50_diff - -0.0290844
  28. price_ema100_diff - -0.0330207
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.590991
  32. adx - 0.492849
  33. kc_percentage - 0.949675
  34. kc_width_percentage - 0.0648513
  35. volume_ema_diff - -0.323949
  36. volume_ema1 - 37693.858742641
  37. volume_ema2 - 55755.989855443
    38. ¸
  38. 5m
  39. ema9 - 0.0454832
  40. ema21 - 0.0450064
  41. ema50 - 0.0451549
  42. ema100 - 0.0458123
  43. price_ema9_diff - 0.0271922
  44. ema9_ema21_diff - 0.0105942
  45. ema21_ema50_diff - -0.00328971
  46. price_ema100_diff - 0.0198113
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.731153
  50. adx - 0.316641
  51. kc_percentage - 1.26853
  52. kc_width_percentage - 0.0472797
  53. volume_ema_diff - 0.865111
  54. volume_ema1 - 38413.406241965
  55. volume_ema2 - 20595.764747985
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 119541
  59. 5m_price_ema100_diff: -0.0166696
  60. 5m_price: 117548
  61. 5m_correlation_with_coin: 0.781261
  62. btc_indicators
  63. 15m_ema100: 121036
  64. 15m_price_ema100_diff: -0.0277655
  65. 15m_price: 117676
  66. btc_indicators
  67. 1H_ema100: 120186
  68. 1H_price_ema100_diff: -0.0219444
  69. 1H_price: 117548
    70. ¸

Short Trade on MILK

The 14 Aug 2025 at 12:28:22

With 10600.1436 MILK at 0.04672$ per unit.

Position size of 495.2387 $

Take profit at 0.04559 (2.42 %) and Stop Loss at 0.04747 (1.61 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -25.7 %

Symbol Start at Seach Score Trade Score Trades Count
MELANIA 2025-04-28 00:37:24 0.9663 -100 1
RENDER 2025-05-17 00:07:23 0.9605 -51.67 6
UNI 2025-04-29 20:14:30 0.9601 30 1
OP 2025-06-21 21:14:53 0.9582 30 1
FIL 2025-05-03 16:45:55 0.9549 37.5 4
MOVE 2025-07-24 04:29:25 0.9544 -100 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
12:28:22		 14 Aug 2025
12:55:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04672 0.04747 0.04559 1.51 0.04341
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 0.04672
  • Stop Loss: 0.04747
  • Take Profit: 0.04559

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04747 - 0.04672 = 0.00075

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04672 - 0.04559 = 0.00113

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00113 / 0.00075 = 1.5067

📌 Position Size

Amount Margin Quantity Leverage
495.2387 100 10600.1436 4.95
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 0.00075

Taille de position = 8 / 0.00075 = 10666.67

Taille de position USD = 10666.67 x 0.04672 = 498.35

Donc, tu peux acheter 10666.67 avec un stoploss a 0.04747

Avec un position size USD de 498.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10666.67 x 0.00075 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10666.67 x 0.00113 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position 10666.67
  • Taille de position USD 498.35
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5067

📌 Peformances

TP % Target TP $ Target
2.42 % 11.98 $
SL % Target SL $ Target
1.61 % 7.95 $
PNL PNL %
11.98 $ 2.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3639 % 22.67 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04522
            [stop_loss] => 0.04747
            [rr_ratio] => 2
            [closed_at] => 2025-08-14 13:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.044845
            [stop_loss] => 0.04747
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-14 15:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04447
            [stop_loss] => 0.04747
            [rr_ratio] => 3
            [closed_at] => 2025-08-14 15:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.044095
            [stop_loss] => 0.04747
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-14 17:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.04372
            [stop_loss] => 0.04747
            [rr_ratio] => 4
            [closed_at] => 2025-08-14 17:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.043345
            [stop_loss] => 0.04747
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-14 17:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00184
            [max_drawdown] => 0.00017
            [rr_ratio] => 10.82
            [high] => 0.04689000
            [low] => 0.04488000
            [mfe_pct] => 3.94
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 10.82
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T12:28:22-04:00
            [end_at] => 2025-08-14T14:28:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00351
            [max_drawdown] => 0.00017
            [rr_ratio] => 20.65
            [high] => 0.04689000
            [low] => 0.04321000
            [mfe_pct] => 7.51
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 20.65
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T12:28:22-04:00
            [end_at] => 2025-08-14T19:28:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04783000
            [high_after] => 0.04689000
            [low_before] => 0.04309000
            [low_after] => 0.04321000
            [is_new_high] => 
            [is_new_low] => 
        )

)