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Trade

sell - KILO

Status
loss
2025-04-29 22:50:53
4 minutes
PNL
-0.46
Entry: 0.03708
Last: 0.03725000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -4.9513
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.0001118999176
Details
  1. score: 1.23
  2. 1H
  3. ema9 - 0.0369806
  4. ema21 - 0.0376204
  5. ema50 - 0.0385032
  6. price_ema9_diff - 0.0026405
  7. ema9_ema21_diff - -0.0170066
  8. ema21_ema50_diff - -0.0229269
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.399684
  12. kc_percentage - 0.303009
  13. kc_width_percentage - 0.0677752
    14. ¸
  14. 15m
  15. ema9 - 0.0367621
  16. ema21 - 0.0367454
  17. ema50 - 0.0371682
  18. price_ema9_diff - 0.00864987
  19. ema9_ema21_diff - 0.000453388
  20. ema21_ema50_diff - -0.0113746
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.593977
  24. kc_percentage - 0.877716
  25. kc_width_percentage - 0.0243832
    26. ¸
  26. 5m
  27. ema9 - 0.0368614
  28. ema21 - 0.0367706
  29. ema50 - 0.0367095
  30. price_ema9_diff - 0.00594456
  31. ema9_ema21_diff - 0.00246741
  32. ema21_ema50_diff - 0.00166462
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.717949
  36. kc_percentage - 1.22679
  37. kc_width_percentage - 0.0112674
    38. ¸

Short Trade on KILO

The 29 Apr 2025 at 22:50:53

With 47660 KILO at 0.03708$ per unit.

Position size of 1767 $

Take profit at 0.03683 (0.67 %) and Stop Loss at 0.03725 (0.46 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -4.72 %

Symbol Start at Seach Score Trade Score Trades Count
TRX 2025-05-19 03:31:28 0.9635 36.67 3
AAVE 2025-06-14 17:20:23 0.9589 -100 2
AAVE 2025-03-28 15:14:53 0.958 50 1
GRIFFAIN 2025-03-26 22:55:07 0.9605 -100 1
LAYER 2025-05-06 18:12:00 0.9593 35 2
NEAR 2025-06-17 09:31:18 0.9594 50 1

📌 Time Data

Start at Closed at Duration
29 Apr 2025
22:50:53		 29 Apr 2025
22:55:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03708 0.03725 0.03683 1.5 0.02291
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 0.03708
  • Stop Loss: 0.03725
  • Take Profit: 0.03683

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03725 - 0.03708 = 0.00017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03708 - 0.03683 = 0.00025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00025 / 0.00017 = 1.4706

📌 Position Size

Amount Margin Quantity Leverage
1767 100 47660 17.67
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 0.00017

Taille de position = 8 / 0.00017 = 47058.82

Taille de position USD = 47058.82 x 0.03708 = 1744.94

Donc, tu peux acheter 47058.82 avec un stoploss a 0.03725

Avec un position size USD de 1744.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 47058.82 x 0.00017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 47058.82 x 0.00025 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

  • Taille de position 47058.82
  • Taille de position USD 1744.94
  • Perte potentielle 8
  • Gain potentiel 11.76
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
0.67 % 12 $
SL % Target SL $ Target
0.46 % 8.1 $
PNL PNL %
-8.1 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4023732470334 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03683
            [entry_price] => 0.03708
            [stop_loss] => 0.037267
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-29 22:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03683
            [entry_price] => 0.03708
            [stop_loss] => 0.037284
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-29 22:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03683
            [entry_price] => 0.03708
            [stop_loss] => 0.037301
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-29 22:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03683
            [entry_price] => 0.03708
            [stop_loss] => 0.037335
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-29 22:55:00
            [result] => loss
        )

)