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Trade

sell - MILK

Status
loss
2025-05-11 17:03:25
21 minutes
PNL
-0.63
Entry: 0.1116
Last: 0.11230000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2778
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0004813733562
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.11166
  4. ema21 - 0.113061
  5. ema50 - 0.113677
  6. price_ema9_diff - -0.000536715
  7. ema9_ema21_diff - -0.0123865
  8. ema21_ema50_diff - -0.00541905
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.441706
  12. kc_percentage - 0.370512
  13. kc_width_percentage - 0.0951016
    14. ¸
  14. 15m
  15. ema9 - 0.110897
  16. ema21 - 0.111251
  17. ema50 - 0.112384
  18. price_ema9_diff - 0.00631734
  19. ema9_ema21_diff - -0.00318773
  20. ema21_ema50_diff - -0.010079
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.50639
  24. kc_percentage - 0.596575
  25. kc_width_percentage - 0.0360444
    26. ¸
  26. 5m
  27. ema9 - 0.110643
  28. ema21 - 0.110627
  29. ema50 - 0.110914
  30. price_ema9_diff - 0.00864548
  31. ema9_ema21_diff - 0.000148174
  32. ema21_ema50_diff - -0.0025935
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.626109
  36. kc_percentage - 1.02337
  37. kc_width_percentage - 0.0167659
    38. ¸
  38. btc_indicators
  39. btc_indicators
  40. 5m_ema100: 104277
  41. 5m_price_ema100_diff: -0.000892193
  42. 5m_price: 104184
  43. 5m_correlation_with_coin: 0.071928
  44. btc_indicators
  45. 15m_ema100: 104015
  46. 15m_price_ema100_diff: 0.00163229
  47. 15m_price: 104184
  48. btc_indicators
  49. 1H_ema100: 102272
  50. 1H_price_ema100_diff: 0.018694
  51. 1H_price: 104184
    52. ¸

Short Trade on MILK

The 11 May 2025 at 17:03:25

With 11080 MILK at 0.1116$ per unit.

Position size of 1236 $

Take profit at 0.1105 (0.99 %) and Stop Loss at 0.1123 (0.63 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -73 %

Symbol Start at Seach Score Trade Score Trades Count
BRETT 2025-04-16 07:01:10 0.9103 -100 1
TRB 2025-05-31 01:23:37 0.9007 -100 4
RAY 2025-05-06 10:23:46 0.9005 30 2
PAXG 2025-04-25 14:22:25 0.9033 40 1
HUMA 2025-05-30 09:35:06 0.9018 -100 1
HIPPO 2025-05-15 04:58:08 0.8979 -100 1
GRASS 2025-05-25 09:32:22 0.8977 -100 1
ENA 2025-05-31 01:03:37 0.8961 -100 1
INJ 2025-05-31 01:00:26 0.8946 -100 1
FARTCOIN 2025-03-31 08:54:24 0.8944 -100 1

📌 Time Data

Start at Closed at Duration
11 May 2025
17:03:25		 11 May 2025
17:25:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1116 0.1123 0.1105 1.6 0.04556
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 0.1116
  • Stop Loss: 0.1123
  • Take Profit: 0.1105

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1123 - 0.1116 = 0.00069999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1116 - 0.1105 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.00069999999999999 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
1236 100 11080 12.36
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 0.00069999999999999

Taille de position = 8 / 0.00069999999999999 = 11428.57

Taille de position USD = 11428.57 x 0.1116 = 1275.43

Donc, tu peux acheter 11428.57 avec un stoploss a 0.1123

Avec un position size USD de 1275.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00069999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11428.57 x 0.0011 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 1275.43
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.99 % 12 $
SL % Target SL $ Target
0.63 % 7.8 $
PNL PNL %
-7.8 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.98566308243727 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1105
            [entry_price] => 0.1116
            [stop_loss] => 0.11237
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 17:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1105
            [entry_price] => 0.1116
            [stop_loss] => 0.11244
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 17:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1105
            [entry_price] => 0.1116
            [stop_loss] => 0.11251
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 17:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1105
            [entry_price] => 0.1116
            [stop_loss] => 0.11265
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-11 17:25:00
            [result] => loss
        )

)