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Trade

sell - MILK

Status
loss
2025-05-11 17:58:05
1 minute
PNL
-0.62
Entry: 0.1125
Last: 0.11320000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0004799243249
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.11184
  4. ema21 - 0.113142
  5. ema50 - 0.113712
  6. price_ema9_diff - 0.0058273
  7. ema9_ema21_diff - -0.0115098
  8. ema21_ema50_diff - -0.00500824
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.469475
  12. kc_percentage - 0.449879
  13. kc_width_percentage - 0.0993186
    14. ¸
  14. 15m
  15. ema9 - 0.111495
  16. ema21 - 0.11146
  17. ema50 - 0.112349
  18. price_ema9_diff - 0.00901629
  19. ema9_ema21_diff - 0.00030901
  20. ema21_ema50_diff - -0.00791452
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.557015
  24. kc_percentage - 0.757181
  25. kc_width_percentage - 0.0366357
    26. ¸
  26. 5m
  27. ema9 - 0.111881
  28. ema21 - 0.111427
  29. ema50 - 0.111225
  30. price_ema9_diff - 0.00554725
  31. ema9_ema21_diff - 0.00407399
  32. ema21_ema50_diff - 0.0018234
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.646392
  36. kc_percentage - 1.06161
  37. kc_width_percentage - 0.0165911
    38. ¸
  38. btc_indicators
  39. btc_indicators
  40. 5m_ema100: 104197
  41. 5m_price_ema100_diff: 0.00112844
  42. 5m_price: 104315
  43. 5m_correlation_with_coin: 0.092378
  44. btc_indicators
  45. 15m_ema100: 104020
  46. 15m_price_ema100_diff: 0.00283858
  47. 15m_price: 104315
  48. btc_indicators
  49. 1H_ema100: 102275
  50. 1H_price_ema100_diff: 0.0199442
  51. 1H_price: 104315
    52. ¸

Short Trade on MILK

The 11 May 2025 at 17:58:05

With 11110 MILK at 0.1125$ per unit.

Position size of 1250 $

Take profit at 0.1114 (0.98 %) and Stop Loss at 0.1132 (0.62 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: 18.64 %

Symbol Start at Seach Score Trade Score Trades Count
BNB 2025-05-23 21:27:56 0.8924 30 2
LPT 2025-06-22 06:54:29 0.889 -100 2
TURBO 2025-05-17 11:00:08 0.887 35 2
HOUSE 2025-05-09 07:21:22 0.8857 40 1
STX 2025-06-06 20:08:00 0.885 50 1
ALPHA 2025-06-26 22:20:53 0.8848 30 1
AAVE 2025-03-28 14:14:58 0.8846 -100 1
HUMA 2025-05-30 10:06:55 0.8844 30 1
INJ 2025-05-31 01:46:33 0.8839 30 1
INJ 2025-05-25 17:15:10 0.8831 80 1
BRETT 2025-04-16 08:01:06 0.8821 80 1

📌 Time Data

Start at Closed at Duration
11 May 2025
17:58:05		 11 May 2025
18:00:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1125 0.1132 0.1114 1.6 0.04568
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 0.1125
  • Stop Loss: 0.1132
  • Take Profit: 0.1114

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1132 - 0.1125 = 0.00069999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1125 - 0.1114 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.00069999999999999 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
1250 100 11110 12.50
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 0.1125 = 1285.71

Donc, tu peux acheter 11428.57 avec un stoploss a 0.1132

Avec un position size USD de 1285.71$

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 1285.71
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.98 % 12 $
SL % Target SL $ Target
0.62 % 7.8 $
PNL PNL %
-7.8 $ -0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1114
            [entry_price] => 0.1125
            [stop_loss] => 0.11327
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 18:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1114
            [entry_price] => 0.1125
            [stop_loss] => 0.11334
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 18:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1114
            [entry_price] => 0.1125
            [stop_loss] => 0.11341
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 18:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1114
            [entry_price] => 0.1125
            [stop_loss] => 0.11355
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-11 18:00:00
            [result] => loss
        )

)