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Trade

sell - MILK

Status
win
2025-05-04 20:45:37
19 minutes
PNL
2.45
Entry: 0.1307
Last: 0.12750000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.6406
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.00144312252
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.12907
  4. ema21 - 0.132838
  5. ema50 - 0.136404
  6. price_ema9_diff - 0.0122633
  7. ema9_ema21_diff - -0.0283638
  8. ema21_ema50_diff - -0.0261437
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.451023
  12. kc_percentage - 0.430087
  13. kc_width_percentage - 0.201433
    14. ¸
  14. 15m
  15. ema9 - 0.128187
  16. ema21 - 0.127693
  17. ema50 - 0.129626
  18. price_ema9_diff - 0.0196725
  19. ema9_ema21_diff - 0.00387145
  20. ema21_ema50_diff - -0.0149077
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.582582
  24. kc_percentage - 0.779216
  25. kc_width_percentage - 0.0826999
    26. ¸
  26. 5m
  27. ema9 - 0.128628
  28. ema21 - 0.127697
  29. ema50 - 0.127361
  30. price_ema9_diff - 0.01622
  31. ema9_ema21_diff - 0.00729583
  32. ema21_ema50_diff - 0.00263766
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.653215
  36. kc_percentage - 1.0356
  37. kc_width_percentage - 0.0423863
    38. ¸

Short Trade on MILK

The 04 May 2025 at 20:45:37

With 3696 MILK at 0.1307$ per unit.

Position size of 483 $

Take profit at 0.1275 (2.4 %) and Stop Loss at 0.1329 (1.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -24.55 %

Symbol Start at Seach Score Trade Score Trades Count
HIFI 2025-04-11 11:51:10 0.9128 -100 1
ORDI 2025-04-30 16:29:56 0.9074 30 1
BROCCOLIF3B 2025-03-27 21:04:50 0.8906 -100 2
SIREN 2025-05-31 02:40:14 0.8963 30 1
EPIC 2025-05-31 02:49:51 0.8961 30 1
EPIC 2025-06-20 11:46:58 0.886 40 1
HIPPO 2025-04-01 14:15:34 0.8937 -100 2
LUCE 2025-04-24 20:22:59 0.8934 -100 1
DF 2025-05-31 02:39:15 0.8933 -100 1
ZKJ 2025-06-15 17:04:57 0.8902 30 2
LTC 2025-05-26 20:18:12 0.8901 70 1

📌 Time Data

Start at Closed at Duration
04 May 2025
20:45:37		 04 May 2025
21:05:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1307 0.1329 0.1275 1.5 0.04572
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 0.1307
  • Stop Loss: 0.1329
  • Take Profit: 0.1275

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1329 - 0.1307 = 0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1307 - 0.1275 = 0.0032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0032 / 0.0022 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
483 100 3696 4.83
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 0.1307 = 475.27

Donc, tu peux acheter 3636.36 avec un stoploss a 0.1329

Avec un position size USD de 475.27$

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 0.0032 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position 3636.36
  • Taille de position USD 475.27
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
2.4 % 12 $
SL % Target SL $ Target
1.7 % 8.1 $
PNL PNL %
12 $ 2.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1263
            [stop_loss] => 0.1329
            [rr_ratio] => 2
            [closed_at] => 2025-05-04 21:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1252
            [stop_loss] => 0.1329
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-04 21:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1241
            [stop_loss] => 0.1329
            [rr_ratio] => 3
            [closed_at] => 2025-05-04 22:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)