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Trade

sell - MILK

Status
win
2025-05-04 18:08:09
21 minutes
PNL
2.55
Entry: 0.1293
Last: 0.12600000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.3612
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001484020196
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.129234
  4. ema21 - 0.133713
  5. ema50 - 0.13709
  6. price_ema9_diff - 0.000488996
  7. ema9_ema21_diff - -0.0334962
  8. ema21_ema50_diff - -0.0246316
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.411095
  12. kc_percentage - 0.326187
  13. kc_width_percentage - 0.182286
    14. ¸
  14. 15m
  15. ema9 - 0.126644
  16. ema21 - 0.127167
  17. ema50 - 0.130556
  18. price_ema9_diff - 0.0208796
  19. ema9_ema21_diff - -0.00411209
  20. ema21_ema50_diff - -0.0259548
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.548598
  24. kc_percentage - 0.694524
  25. kc_width_percentage - 0.0887301
    26. ¸
  26. 5m
  27. ema9 - 0.127271
  28. ema21 - 0.12643
  29. ema50 - 0.126702
  30. price_ema9_diff - 0.0160465
  31. ema9_ema21_diff - 0.0066495
  32. ema21_ema50_diff - -0.0021465
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.662198
  36. kc_percentage - 1.02168
  37. kc_width_percentage - 0.0420419
    38. ¸

Short Trade on MILK

The 04 May 2025 at 18:08:09

With 3594 MILK at 0.1293$ per unit.

Position size of 464.7 $

Take profit at 0.126 (2.6 %) and Stop Loss at 0.1315 (1.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -50 %

Symbol Start at Seach Score Trade Score Trades Count
LUCE 2025-04-18 19:41:55 0.903 40 1
DF 2025-06-04 15:32:29 0.8928 30 1
SOLV 2025-05-30 23:26:26 0.8858 -100 3
PAXG 2025-05-12 08:23:14 0.8852 -100 1
ARC 2025-04-03 15:02:21 0.8847 -100 1
TRX 2025-05-31 00:17:06 0.8786 -100 2
GORK 2025-05-15 00:33:39 0.8767 -100 1
GORK 2025-05-06 03:32:12 0.8763 40 1
ENA 2025-05-02 04:37:03 0.8746 40 1
ANIME 2025-06-16 01:16:51 0.8744 -100 1
SUNDOG 2025-05-02 06:31:30 0.874 -100 1

📌 Time Data

Start at Closed at Duration
04 May 2025
18:08:09		 04 May 2025
18:30:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1293 0.1315 0.126 1.5 0.04599
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 0.1293
  • Stop Loss: 0.1315
  • Take Profit: 0.126

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1315 - 0.1293 = 0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1293 - 0.126 = 0.0033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0033 / 0.0022 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
464.7 100 3594 4.65
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 0.0022

Taille de position = 8 / 0.0022 = 3636.36

Taille de position USD = 3636.36 x 0.1293 = 470.18

Donc, tu peux acheter 3636.36 avec un stoploss a 0.1315

Avec un position size USD de 470.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3636.36 x 0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3636.36 x 0.0033 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 3636.36
  • Taille de position USD 470.18
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.6 % 12 $
SL % Target SL $ Target
1.7 % 7.9 $
PNL PNL %
12 $ 2.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.077339520494964 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1249
            [stop_loss] => 0.1315
            [rr_ratio] => 2
            [closed_at] => 2025-05-04 18:35:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.1238
            [stop_loss] => 0.1315
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-04 18:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1227
            [stop_loss] => 0.1315
            [rr_ratio] => 3
            [closed_at] => 2025-05-04 18:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.1216
            [stop_loss] => 0.1315
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-04 18:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1205
            [stop_loss] => 0.1315
            [rr_ratio] => 4
            [closed_at] => 2025-05-04 18:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1194
            [stop_loss] => 0.1315
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-04 18:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1183
            [stop_loss] => 0.1315
            [rr_ratio] => 5
            [closed_at] => 2025-05-04 18:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1172
            [stop_loss] => 0.1315
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-04 18:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1161
            [stop_loss] => 0.1315
            [rr_ratio] => 6
            [closed_at] => 2025-05-04 18:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.115
            [stop_loss] => 0.1315
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-04 18:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1139
            [stop_loss] => 0.1315
            [rr_ratio] => 7
            [closed_at] => 2025-05-04 18:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)