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Trade

sell - KILO

Status
win
2025-04-29 23:03:01
2 hours
PNL
1.15
Entry: 0.03751
Last: 0.03708000

Results

Status:
win
Trade Type:
sell
Prediction Score: -4.7381
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: 40
ML Pullback Score: 3.85

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.000189266629
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 0.0371585
  4. ema21 - 0.0376475
  5. ema50 - 0.0384706
  6. price_ema9_diff - 0.00933578
  7. ema9_ema21_diff - -0.0129899
  8. ema21_ema50_diff - -0.0213956
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.455759
  12. kc_percentage - 0.463536
  13. kc_width_percentage - 0.0713681
    14. ¸
  14. 15m
  15. ema9 - 0.0369837
  16. ema21 - 0.0368521
  17. ema50 - 0.0371986
  18. price_ema9_diff - 0.0142807
  19. ema9_ema21_diff - 0.00356933
  20. ema21_ema50_diff - -0.00931501
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.677346
  24. kc_percentage - 1.03644
  25. kc_width_percentage - 0.0327628
    26. ¸
  26. 5m
  27. ema9 - 0.0371621
  28. ema21 - 0.0369382
  29. ema50 - 0.0367899
  30. price_ema9_diff - 0.00941829
  31. ema9_ema21_diff - 0.0060612
  32. ema21_ema50_diff - 0.00402963
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.778657
  36. kc_percentage - 1.16705
  37. kc_width_percentage - 0.0223752
    38. ¸

Short Trade on KILO

The 29 Apr 2025 at 23:03:01

With 28178.9419 KILO at 0.03751$ per unit.

Position size of 1056.9921 $

Take profit at 0.03708 (1.15 %) and Stop Loss at 0.03779 (0.75 %)

That's a 1.54 RR Trade

📌 Similar Trades

Similar Trade Score: -0.71 %

Symbol Start at Seach Score Trade Score Trades Count
LAYER 2025-05-06 18:12:00 0.9604 35 2
TRX 2025-05-19 03:34:08 0.9573 40 2
HYPER 2025-07-29 19:27:13 0.9591 40 1
NEAR 2025-06-17 09:31:18 0.9583 50 1
ZKJ 2025-06-25 10:08:24 0.9565 30 1
CARV 2025-07-06 17:55:14 0.9552 -100 1
RUNE 2025-07-28 23:48:52 0.9546 -100 1

📌 Time Data

Start at Closed at Duration
29 Apr 2025
23:03:01		 30 Apr 2025
01:10:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03751 0.03779 0.03708 1.54 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 0.03751
  • Stop Loss: 0.03779
  • Take Profit: 0.03708

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03779 - 0.03751 = 0.00028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03751 - 0.03708 = 0.00043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00043 / 0.00028 = 1.5357

📌 Position Size

Amount Margin Quantity Leverage
1056.9921 100 28178.9419 10.57
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 0.00028

Taille de position = 8 / 0.00028 = 28571.43

Taille de position USD = 28571.43 x 0.03751 = 1071.71

Donc, tu peux acheter 28571.43 avec un stoploss a 0.03779

Avec un position size USD de 1071.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 28571.43 x 0.00028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 28571.43 x 0.00043 = 12.29

Si Take Profit atteint, tu gagneras 12.29$

Résumé

  • Taille de position 28571.43
  • Taille de position USD 1071.71
  • Perte potentielle 8
  • Gain potentiel 12.29
  • Risk-Reward Ratio 1.5357

📌 Peformances

TP % Target TP $ Target
1.15 % 12.12 $
SL % Target SL $ Target
0.75 % 7.89 $
PNL PNL %
12.12 $ 1.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.31991468941614 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03695
            [stop_loss] => 0.03779
            [rr_ratio] => 2
            [closed_at] => 2025-04-30 01:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.03681
            [stop_loss] => 0.03779
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-30 01:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.03667
            [stop_loss] => 0.03779
            [rr_ratio] => 3
            [closed_at] => 2025-04-30 01:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.03653
            [stop_loss] => 0.03779
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-30 01:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.03639
            [stop_loss] => 0.03779
            [rr_ratio] => 4
            [closed_at] => 2025-04-30 01:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.03625
            [stop_loss] => 0.03779
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-30 01:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.03611
            [stop_loss] => 0.03779
            [rr_ratio] => 5
            [closed_at] => 2025-04-30 01:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.03597
            [stop_loss] => 0.03779
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-30 01:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.03583
            [stop_loss] => 0.03779
            [rr_ratio] => 6
            [closed_at] => 2025-04-30 01:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.03569
            [stop_loss] => 0.03779
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-30 01:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.03555
            [stop_loss] => 0.03779
            [rr_ratio] => 7
            [closed_at] => 2025-04-30 01:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0004
            [max_drawdown] => 0.00012
            [rr_ratio] => 3.33
            [high] => 0.03763000
            [low] => 0.03711000
            [mfe_pct] => 1.07
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 3.33
            [candles_analyzed] => 24
            [start_at] => 2025-04-29T23:03:01-04:00
            [end_at] => 2025-04-30T01:03:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.00066
            [rr_ratio] => 1.97
            [high] => 0.03817000
            [low] => 0.03621000
            [mfe_pct] => 3.47
            [mae_pct] => 1.76
            [mfe_mae_ratio] => 1.97
            [candles_analyzed] => 72
            [start_at] => 2025-04-29T23:03:01-04:00
            [end_at] => 2025-04-30T05:03:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03785000
            [high_after] => 0.03817000
            [low_before] => 0.03620000
            [low_after] => 0.03621000
            [is_new_high] => 
            [is_new_low] => 
        )

)