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Trade

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 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.34
  4. atr: 0.000173809379
Details
  1. score: 1.34
  2. 1H
  3. ema9 - 0.0370706
  4. ema21 - 0.0376613
  5. ema50 - 0.0385208
  6. price_ema9_diff - 0.0121964
  7. ema9_ema21_diff - -0.0156846
  8. ema21_ema50_diff - -0.0223125
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.457834
  12. kc_percentage - 0.468613
  13. kc_width_percentage - 0.0746364
    14. ¸
  14. 15m
  15. ema9 - 0.0368521
  16. ema21 - 0.0367864
  17. ema50 - 0.0371859
  18. price_ema9_diff - 0.0184264
  19. ema9_ema21_diff - 0.00178736
  20. ema21_ema50_diff - -0.0107437
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.684571
  24. kc_percentage - 1.12799
  25. kc_width_percentage - 0.0317647
    26. ¸
  26. 5m
  27. ema9 - 0.0370751
  28. ema21 - 0.036881
  29. ema50 - 0.0367609
  30. price_ema9_diff - 0.0123334
  31. ema9_ema21_diff - 0.00526268
  32. ema21_ema50_diff - 0.00326654
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.791653
  36. kc_percentage - 1.34138
  37. kc_width_percentage - 0.0202295
    38. ¸

Short Trade on KILO

The 29 Apr 2025 at 22:58:50

With 30680 KILO at 0.03753$ per unit.

Position size of 1152 $

Take profit at 0.03714 (1 %) and Stop Loss at 0.03779 (0.69 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -8.06 %

Symbol Start at Seach Score Trade Score Trades Count
TRX 2025-05-19 03:31:28 0.9597 36.67 3
NEAR 2025-06-17 09:31:18 0.9611 50 1
LAYER 2025-05-06 18:12:00 0.9597 35 2
ZKJ 2025-06-25 10:08:24 0.9585 30 1
GRIFFAIN 2025-03-26 22:55:07 0.9585 -100 1
AAVE 2025-06-14 17:22:41 0.9562 -100 1

📌 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 0.02291
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 0.03753
  • 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
1152 100 30680 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 % 12 $
SL % Target SL $ Target
0.69 % 8 $
PNL PNL %
-8 $ -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
        )

)