Short Trade on KILO
The 29 Apr 2025 at 22:50:53
With 47661.6377 KILO at 0.03708$ per unit.
Position size of 1767.2935 $
Take profit at 0.03683 (0.67 %) and Stop Loss at 0.03725 (0.46 %)
That's a 1.47 RR TradeTrade
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 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 0 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 0.33
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.23
- atr: 0.0001118999176
Details
- score: 1.23
- 1H
- ema9 - 0.0369806
- ema21 - 0.0376204
- ema50 - 0.0385032
- price_ema9_diff - 0.0026405
- ema9_ema21_diff - -0.0170066
- ema21_ema50_diff - -0.0229269
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.399684
- kc_percentage - 0.303009
- kc_width_percentage - 0.0677752 ¸
- 15m
- ema9 - 0.0367621
- ema21 - 0.0367454
- ema50 - 0.0371682
- price_ema9_diff - 0.00864987
- ema9_ema21_diff - 0.000453388
- ema21_ema50_diff - -0.0113746
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.593977
- kc_percentage - 0.877716
- kc_width_percentage - 0.0243832 ¸
- 5m
- ema9 - 0.0368614
- ema21 - 0.0367706
- ema50 - 0.0367095
- price_ema9_diff - 0.00594456
- ema9_ema21_diff - 0.00246741
- ema21_ema50_diff - 0.00166462
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.717949
- kc_percentage - 1.22679
- kc_width_percentage - 0.0112674 ¸
📌 Similar Trades
Similar Trade Score: -20.48 %
📌 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 | 1.47 | 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 0.03708
- 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 |
|---|---|---|---|
| 1767.2935 | 100 | 47661.6377 | 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 % | 11.92 $ |
| 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
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => -0.00015
[max_drawdown] => 0.00077
[rr_ratio] => -0.19
[high] => 0.03785000
[low] => 0.03723000
[mfe_pct] => -0.4
[mae_pct] => 2.08
[mfe_mae_ratio] => -0.19
[candles_analyzed] => 24
[start_at] => 2025-04-29T22:50:53-04:00
[end_at] => 2025-04-30T00:50:53-04:00
)
[long_term] => Array
(
[max_gain] => 0.00087
[max_drawdown] => 0.00109
[rr_ratio] => 0.8
[high] => 0.03817000
[low] => 0.03621000
[mfe_pct] => 2.35
[mae_pct] => 2.94
[mfe_mae_ratio] => 0.8
[candles_analyzed] => 72
[start_at] => 2025-04-29T22:50:53-04:00
[end_at] => 2025-04-30T04:50:53-04:00
)
[breakout] => Array
(
[high_before] => 0.03780000
[high_after] => 0.03817000
[low_before] => 0.03620000
[low_after] => 0.03621000
[is_new_high] =>
[is_new_low] =>
)
)