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Trade

sell - KILO

Status
win
2025-04-29 23:20:38
1 hour
PNL
1.12
Entry: 0.03758
Last: 0.03716000

Results

Status:
win
Trade Type:
sell
Prediction Score: -6.9635
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: 2.88

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0001872440151
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.0371725
  4. ema21 - 0.0376539
  5. ema50 - 0.0384734
  6. price_ema9_diff - 0.0108214
  7. ema9_ema21_diff - -0.0127849
  8. ema21_ema50_diff - -0.0213
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.464085
  12. kc_percentage - 0.48742
  13. kc_width_percentage - 0.0725125
    14. ¸
  14. 15m
  15. ema9 - 0.0370981
  16. ema21 - 0.0369158
  17. ema50 - 0.0372125
  18. price_ema9_diff - 0.0130518
  19. ema9_ema21_diff - 0.00493845
  20. ema21_ema50_diff - -0.00797161
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.684452
  24. kc_percentage - 1.03364
  25. kc_width_percentage - 0.0330292
    26. ¸
  26. 5m
  27. ema9 - 0.0373758
  28. ema21 - 0.0371193
  29. ema50 - 0.0368948
  30. price_ema9_diff - 0.00549997
  31. ema9_ema21_diff - 0.00690989
  32. ema21_ema50_diff - 0.0060859
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.740305
  36. kc_percentage - 1.05893
  37. kc_width_percentage - 0.0211895
    38. ¸

Short Trade on KILO

The 29 Apr 2025 at 23:20:38

With 28483.3314 KILO at 0.03758$ per unit.

Position size of 1070.4036 $

Take profit at 0.03716 (1.12 %) and Stop Loss at 0.03786 (0.75 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -34.17 %

Symbol Start at Seach Score Trade Score Trades Count
LAYER 2025-05-06 18:12:00 0.956 35 2
FET 2025-05-25 18:19:09 0.9529 -100 1
XTZ 2025-08-11 22:38:44 0.9528 30 1
RUNE 2025-07-29 00:14:04 0.9461 30 2
GORK 2025-05-25 18:38:44 0.9461 -100 1
BGB 2025-05-25 18:47:19 0.9447 -100 2

📌 Time Data

Start at Closed at Duration
29 Apr 2025
23:20:38		 30 Apr 2025
00:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03758 0.03786 0.03716 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 0.03758
  • Stop Loss: 0.03786
  • Take Profit: 0.03716

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03786 - 0.03758 = 0.00028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03758 - 0.03716 = 0.00042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00042 / 0.00028 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1070.4036 100 28483.3314 10.70
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 0.03758 = 1073.71

Donc, tu peux acheter 28571.43 avec un stoploss a 0.03786

Avec un position size USD de 1073.71$

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 0.00042 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 28571.43
  • Taille de position USD 1073.71
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.12 % 11.96 $
SL % Target SL $ Target
0.75 % 7.98 $
PNL PNL %
11.96 $ 1.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03702
            [stop_loss] => 0.03786
            [rr_ratio] => 2
            [closed_at] => 2025-04-30 01:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.03688
            [stop_loss] => 0.03786
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-30 01:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.03674
            [stop_loss] => 0.03786
            [rr_ratio] => 3
            [closed_at] => 2025-04-30 01:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.0366
            [stop_loss] => 0.03786
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-30 01:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.03646
            [stop_loss] => 0.03786
            [rr_ratio] => 4
            [closed_at] => 2025-04-30 01:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.03632
            [stop_loss] => 0.03786
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-30 01:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.03618
            [stop_loss] => 0.03786
            [rr_ratio] => 5
            [closed_at] => 2025-04-30 01:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.03604
            [stop_loss] => 0.03786
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-30 01:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.0359
            [stop_loss] => 0.03786
            [rr_ratio] => 6
            [closed_at] => 2025-04-30 01:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.03576
            [stop_loss] => 0.03786
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-30 01:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.03562
            [stop_loss] => 0.03786
            [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] => 0.00065
            [max_drawdown] => 0.00035
            [rr_ratio] => 1.86
            [high] => 0.03793000
            [low] => 0.03693000
            [mfe_pct] => 1.73
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 1.86
            [candles_analyzed] => 24
            [start_at] => 2025-04-29T23:20:38-04:00
            [end_at] => 2025-04-30T01:20:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00137
            [max_drawdown] => 0.00059
            [rr_ratio] => 2.32
            [high] => 0.03817000
            [low] => 0.03621000
            [mfe_pct] => 3.65
            [mae_pct] => 1.57
            [mfe_mae_ratio] => 2.32
            [candles_analyzed] => 72
            [start_at] => 2025-04-29T23:20:38-04:00
            [end_at] => 2025-04-30T05:20:38-04:00
        )

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

)