Long Trade on MILK
The 03 May 2025 at 03:20:04
With 1733.0677 MILK at 0.1487$ per unit.
Position size of 257.7072 $
Take profit at 0.1556 (4.64 %) and Stop Loss at 0.1441 (3.09 %)
That's a 1.5 RR TradeTrade
buy - MILK
Status
loss
2025-05-03 03:20:04
9 minutes
PNL
-3.09
Entry: 0.1487
Last: 0.14410000
Results
Status:
loss
Trade Type:
buy
Prediction Score: -3.3728
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 0 | n/a |
ML Trade Score: -90
ML Pullback Score: 1.71
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.1
- atr: 0.003077394761
Details
- score: 2.1
- 1H
- ema9 - 0.149589
- ema21 - 0.142506
- ema50 - 0.133629
- price_ema9_diff - -0.00624479
- ema9_ema21_diff - 0.0497028
- ema21_ema50_diff - 0.0664316
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.597604
- kc_percentage - 0.647618
- kc_width_percentage - 0.259929 ¸
- 15m
- ema9 - 0.154926
- ema21 - 0.153795
- ema50 - 0.147969
- price_ema9_diff - -0.0404857
- ema9_ema21_diff - 0.00735252
- ema21_ema50_diff - 0.0393757
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.429634
- kc_percentage - 0.258794
- kc_width_percentage - 0.147491 ¸
- 5m
- ema9 - 0.154981
- ema21 - 0.156587
- ema50 - 0.155638
- price_ema9_diff - -0.0401153
- ema9_ema21_diff - -0.0102553
- ema21_ema50_diff - 0.00609583
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.273922
- kc_percentage - -0.104474
- kc_width_percentage - 0.0873081 ¸
📌 Similar Trades
Similar Trade Score: -24.5 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 03 May 2025 03:20:04 |
03 May 2025 03:30:00 |
9 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1487 | 0.1441 | 0.1556 | 1.5 | 0.04584 |
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 0.1487
- Stop Loss: 0.1441
- Take Profit: 0.1556
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1441 - 0.1487 = -0.0046
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1487 - 0.1556 = -0.0069
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0069 / -0.0046 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 257.7072 | 100 | 1733.0677 | 2.58 |
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 -0.0046
Taille de position = 8 / -0.0046 = -1739.13
Taille de position USD = -1739.13 x 0.1487 = -258.61
Donc, tu peux acheter -1739.13 avec un stoploss a 0.1441
Avec un position size USD de -258.61$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1739.13 x -0.0046 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1739.13 x -0.0069 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -1739.13
- Taille de position USD -258.61
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 4.64 % | 11.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.09 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -3.09 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.093476798924 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1556
[entry_price] => 0.1487
[stop_loss] => 0.14364
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-03 03:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1556
[entry_price] => 0.1487
[stop_loss] => 0.14318
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-03 03:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1556
[entry_price] => 0.1487
[stop_loss] => 0.14272
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-03 03:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1556
[entry_price] => 0.1487
[stop_loss] => 0.1418
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-03 05:00:00
[result] => win
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0069
[max_drawdown] => 0.0068
[rr_ratio] => 1.01
[high] => 0.15560000
[low] => 0.14190000
[mfe_pct] => 4.64
[mae_pct] => 4.57
[mfe_mae_ratio] => 1.01
[candles_analyzed] => 24
[start_at] => 2025-05-03T03:20:04-04:00
[end_at] => 2025-05-03T05:20:04-04:00
)
[long_term] => Array
(
[max_gain] => 0.0106
[max_drawdown] => 0.007
[rr_ratio] => 1.51
[high] => 0.15930000
[low] => 0.14170000
[mfe_pct] => 7.13
[mae_pct] => 4.71
[mfe_mae_ratio] => 1.51
[candles_analyzed] => 72
[start_at] => 2025-05-03T03:20:04-04:00
[end_at] => 2025-05-03T09:20:04-04:00
)
[breakout] => Array
(
[high_before] => 0.16500000
[high_after] => 0.15930000
[low_before] => 0.14520000
[low_after] => 0.14170000
[is_new_high] =>
[is_new_low] =>
)
)