Short Trade on KILO
The 29 Apr 2025 at 22:58:50
With 30684.9571 KILO at 0.03753$ per unit.
Position size of 1151.6064 $
Take profit at 0.03714 (1.04 %) and Stop Loss at 0.03779 (0.69 %)
That's a 1.5 RR TradeTrade
sell - KILO
Status
loss
2025-04-29 22:58:50
1 minute
PNL
-0.69
Entry: 0.03753
Last: 0.03779000
Results
Status:
loss
Trade Type:
sell
Prediction Score: -4.7515
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 0 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -80
ML Pullback Score: 2.26
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.34
- atr: 0.000173809379
Details
- score: 1.34
- 1H
- ema9 - 0.0370706
- ema21 - 0.0376613
- ema50 - 0.0385208
- price_ema9_diff - 0.0121964
- ema9_ema21_diff - -0.0156846
- ema21_ema50_diff - -0.0223125
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.457834
- kc_percentage - 0.468613
- kc_width_percentage - 0.0746364 ¸
- 15m
- ema9 - 0.0368521
- ema21 - 0.0367864
- ema50 - 0.0371859
- price_ema9_diff - 0.0184264
- ema9_ema21_diff - 0.00178736
- ema21_ema50_diff - -0.0107437
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.684571
- kc_percentage - 1.12799
- kc_width_percentage - 0.0317647 ¸
- 5m
- ema9 - 0.0370751
- ema21 - 0.036881
- ema50 - 0.0367609
- price_ema9_diff - 0.0123334
- ema9_ema21_diff - 0.00526268
- ema21_ema50_diff - 0.00326654
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.791653
- kc_percentage - 1.34138
- kc_width_percentage - 0.0202295 ¸
📌 Similar Trades
Similar Trade Score: -1.43 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 29 Apr 2025 22:58:50 |
29 Apr 2025 23:00:00 |
1 minute |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03753 | 0.03779 | 0.03714 | 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 0.03753
- Stop Loss: 0.03779
- Take Profit: 0.03714
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.03779 - 0.03753 = 0.00026
-
Récompense (distance jusqu'au take profit):
E - TP = 0.03753 - 0.03714 = 0.00039
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00039 / 0.00026 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1151.6064 | 100 | 30684.9571 | 11.52 |
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 0.00026
Taille de position = 8 / 0.00026 = 30769.23
Taille de position USD = 30769.23 x 0.03753 = 1154.77
Donc, tu peux acheter 30769.23 avec un stoploss a 0.03779
Avec un position size USD de 1154.77$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 30769.23 x 0.00026 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 30769.23 x 0.00039 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 30769.23
- Taille de position USD 1154.77
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.04 % | 11.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.69 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -0.69 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.85265121236344 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.03714
[entry_price] => 0.03753
[stop_loss] => 0.037816
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-29 23:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.03714
[entry_price] => 0.03753
[stop_loss] => 0.037842
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-29 23:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.03714
[entry_price] => 0.03753
[stop_loss] => 0.037868
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-30 00:55:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.03714
[entry_price] => 0.03753
[stop_loss] => 0.03792
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-30 00:55:00
[result] => win
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00041
[max_drawdown] => 0.00032
[rr_ratio] => 1.28
[high] => 0.03785000
[low] => 0.03712000
[mfe_pct] => 1.09
[mae_pct] => 0.85
[mfe_mae_ratio] => 1.28
[candles_analyzed] => 24
[start_at] => 2025-04-29T22:58:50-04:00
[end_at] => 2025-04-30T00:58:50-04:00
)
[long_term] => Array
(
[max_gain] => 0.00132
[max_drawdown] => 0.00064
[rr_ratio] => 2.06
[high] => 0.03817000
[low] => 0.03621000
[mfe_pct] => 3.52
[mae_pct] => 1.71
[mfe_mae_ratio] => 2.06
[candles_analyzed] => 72
[start_at] => 2025-04-29T22:58:50-04:00
[end_at] => 2025-04-30T04:58:50-04:00
)
[breakout] => Array
(
[high_before] => 0.03780000
[high_after] => 0.03817000
[low_before] => 0.03620000
[low_after] => 0.03621000
[is_new_high] =>
[is_new_low] =>
)
)