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Trade

sell - MILK

Status
win
2025-05-12 18:54:42
10 minutes
PNL
1.01
Entry: 0.1089
Last: 0.10780000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.68
Prediction 2 Accuracy
0 0.55
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0004671947868
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.108517
  4. ema21 - 0.109813
  5. ema50 - 0.111513
  6. ema100 - 0.112161
  7. price_ema9_diff - 0.00352132
  8. ema9_ema21_diff - -0.0118002
  9. ema21_ema50_diff - -0.0152412
  10. price_ema100_diff - -0.0290753
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.455462
  14. kc_percentage - 0.432593
  15. kc_width_percentage - 0.112126
    16. ¸
  16. 15m
  17. ema9 - 0.107986
  18. ema21 - 0.108062
  19. ema50 - 0.109107
  20. ema100 - 0.110311
  21. price_ema9_diff - 0.00846377
  22. ema9_ema21_diff - -0.000705392
  23. ema21_ema50_diff - -0.00958286
  24. price_ema100_diff - -0.0127944
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.546637
  28. kc_percentage - 0.691342
  29. kc_width_percentage - 0.041573
    30. ¸
  30. 5m
  31. ema9 - 0.108184
  32. ema21 - 0.107968
  33. ema50 - 0.107899
  34. ema100 - 0.10832
  35. price_ema9_diff - 0.0066169
  36. ema9_ema21_diff - 0.00199332
  37. ema21_ema50_diff - 0.000643746
  38. price_ema100_diff - 0.0053463
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.641667
  42. kc_percentage - 1.0363
  43. kc_width_percentage - 0.0157468
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102523
  47. 5m_price_ema100_diff: 0.00309866
  48. 5m_price: 102841
  49. 5m_correlation_with_coin: 0.598647
  50. btc_indicators
  51. 15m_ema100: 103277
  52. 15m_price_ema100_diff: -0.00422538
  53. 15m_price: 102841
  54. btc_indicators
  55. 1H_ema100: 103233
  56. 1H_price_ema100_diff: -0.00379257
  57. 1H_price: 102841
    58. ¸

Short Trade on MILK

The 12 May 2025 at 18:54:42

With 11420 MILK at 0.1089$ per unit.

Position size of 1243 $

Take profit at 0.1078 (1 %) and Stop Loss at 0.1096 (0.64 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -20.45 %

Symbol Start at Seach Score Trade Score Trades Count
RAY 2025-05-12 18:46:55 0.9069 -100 2
MAGIC 2025-05-12 19:02:12 0.9037 -100 2
GORK 2025-05-26 17:45:59 0.9091 40 1
BERA 2025-05-12 18:54:05 0.9076 40 1
BTC 2025-05-12 18:48:46 0.9012 40 1
PAXG 2025-06-16 07:01:40 0.8995 35 2
GRASS 2025-05-12 18:53:03 0.8982 -100 1
MOVE 2025-07-02 01:44:29 0.8968 -100 1
STX 2025-05-12 18:40:58 0.895 50 1
ENS 2025-05-12 18:40:39 0.8947 70 1
1000000MOG 2025-05-12 18:43:03 0.8947 -100 1

📌 Time Data

Start at Closed at Duration
12 May 2025
18:54:42		 12 May 2025
19:05:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1089 0.1096 0.1078 1.6 0.0457
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 0.1089
  • Stop Loss: 0.1096
  • Take Profit: 0.1078

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1096 - 0.1089 = 0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1089 - 0.1078 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.00070000000000001 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
1243 100 11420 12.43
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 0.00070000000000001

Taille de position = 8 / 0.00070000000000001 = 11428.57

Taille de position USD = 11428.57 x 0.1089 = 1244.57

Donc, tu peux acheter 11428.57 avec un stoploss a 0.1096

Avec un position size USD de 1244.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00070000000000001 = 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 1244.57
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
1 % 13 $
SL % Target SL $ Target
0.64 % 8 $
PNL PNL %
13 $ 1.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.18365472910928 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1075
            [stop_loss] => 0.1096
            [rr_ratio] => 2
            [closed_at] => 2025-05-12 20:00:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.10715
            [stop_loss] => 0.1096
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-12 20:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1068
            [stop_loss] => 0.1096
            [rr_ratio] => 3
            [closed_at] => 2025-05-12 20:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.10645
            [stop_loss] => 0.1096
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-12 20:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1061
            [stop_loss] => 0.1096
            [rr_ratio] => 4
            [closed_at] => 2025-05-12 20:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.10575
            [stop_loss] => 0.1096
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-12 20:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1054
            [stop_loss] => 0.1096
            [rr_ratio] => 5
            [closed_at] => 2025-05-12 20:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.10505
            [stop_loss] => 0.1096
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-12 20:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1047
            [stop_loss] => 0.1096
            [rr_ratio] => 6
            [closed_at] => 2025-05-12 20:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.10435
            [stop_loss] => 0.1096
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-12 20:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.104
            [stop_loss] => 0.1096
            [rr_ratio] => 7
            [closed_at] => 2025-05-12 20:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)