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Trade

sell - MILK

Status
loss
2025-05-12 19:42:26
22 minutes
PNL
-0.55
Entry: 0.1093
Last: 0.10990000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.9016
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
0 0.35
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0004099351865
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.108812
  4. ema21 - 0.109987
  5. ema50 - 0.111614
  6. ema100 - 0.112381
  7. price_ema9_diff - 0.00447959
  8. ema9_ema21_diff - -0.0106836
  9. ema21_ema50_diff - -0.0145781
  10. price_ema100_diff - -0.0274224
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.451683
  14. kc_percentage - 0.445503
  15. kc_width_percentage - 0.101303
    16. ¸
  16. 15m
  17. ema9 - 0.108407
  18. ema21 - 0.108257
  19. ema50 - 0.109063
  20. ema100 - 0.110073
  21. price_ema9_diff - 0.00823334
  22. ema9_ema21_diff - 0.00138707
  23. ema21_ema50_diff - -0.00739029
  24. price_ema100_diff - -0.00702667
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.553325
  28. kc_percentage - 0.754271
  29. kc_width_percentage - 0.0379788
    30. ¸
  30. 5m
  31. ema9 - 0.108738
  32. ema21 - 0.108403
  33. ema50 - 0.108134
  34. ema100 - 0.108329
  35. price_ema9_diff - 0.00515987
  36. ema9_ema21_diff - 0.00309069
  37. ema21_ema50_diff - 0.00249491
  38. price_ema100_diff - 0.00896308
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.642985
  42. kc_percentage - 1.08144
  43. kc_width_percentage - 0.0137853
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102539
  47. 5m_price_ema100_diff: 0.00271623
  48. 5m_price: 102818
  49. 5m_correlation_with_coin: 0.561944
  50. btc_indicators
  51. 15m_ema100: 103225
  52. 15m_price_ema100_diff: -0.00394773
  53. 15m_price: 102818
  54. btc_indicators
  55. 1H_ema100: 103406
  56. 1H_price_ema100_diff: -0.005684
  57. 1H_price: 102818
    58. ¸

Short Trade on MILK

The 12 May 2025 at 19:42:26

With 13010 MILK at 0.1093$ per unit.

Position size of 1422 $

Take profit at 0.1084 (0.82 %) and Stop Loss at 0.1099 (0.55 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -39.17 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-05-12 19:30:59 0.9145 40 1
LTC 2025-06-04 22:13:50 0.9115 40 1
PENDLE 2025-06-13 03:02:26 0.9046 -100 1
XRP 2025-04-24 09:00:11 0.9016 -100 1
TURBO 2025-05-12 19:30:13 0.9013 30 1
DOGE 2025-04-07 08:34:34 0.8994 -70 1
ARC 2025-04-06 18:12:15 0.8976 -90 3
HIFI 2025-05-15 15:41:22 0.8983 40 1
POPCAT 2025-06-04 22:15:56 0.898 -100 1
PAXG 2025-05-16 13:02:09 0.8979 -100 1
UNI 2025-06-13 02:05:03 0.8957 40 1
TAO 2025-06-14 18:12:15 0.8931 -100 1

📌 Time Data

Start at Closed at Duration
12 May 2025
19:42:26		 12 May 2025
20:05:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1093 0.1099 0.1084 1.5 0.0455
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 0.1093
  • Stop Loss: 0.1099
  • Take Profit: 0.1084

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1099 - 0.1093 = 0.0006

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1093 - 0.1084 = 0.0009

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0009 / 0.0006 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1422 100 13010 14.22
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 0.0006

Taille de position = 8 / 0.0006 = 13333.33

Taille de position USD = 13333.33 x 0.1093 = 1457.33

Donc, tu peux acheter 13333.33 avec un stoploss a 0.1099

Avec un position size USD de 1457.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.0006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13333.33 x 0.0009 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 1457.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.82 % 12 $
SL % Target SL $ Target
0.55 % 7.8 $
PNL PNL %
-7.8 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.54894784995426 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1084
            [entry_price] => 0.1093
            [stop_loss] => 0.10996
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-12 20:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1084
            [entry_price] => 0.1093
            [stop_loss] => 0.11002
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-12 20:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1084
            [entry_price] => 0.1093
            [stop_loss] => 0.11008
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-12 20:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1084
            [entry_price] => 0.1093
            [stop_loss] => 0.1102
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-12 20:30:00
            [result] => loss
        )

)