Trade

sell - TRX

Status
win
2025-05-13 07:02:49
1 hour
PNL
0.45
Entry: 0.2661
Last: 0.26490000

Results

Status:
win
Trade Type:
sell
Prediction Score: -4.0119
Prediction 1 Accuracy
Strong Trade
0.75
Prediction 2 Accuracy
2 0.57
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0005288162038
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 0.264801
  4. ema21 - 0.266624
  5. ema50 - 0.266744
  6. ema100 - 0.264882
  7. price_ema9_diff - 0.00498081
  8. ema9_ema21_diff - -0.00683947
  9. ema21_ema50_diff - -0.000448186
  10. price_ema100_diff - 0.00467273
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.479663
  14. kc_percentage - 0.461091
  15. kc_width_percentage - 0.0400183
  16. ¸
  17. 15m
  18. ema9 - 0.264641
  19. ema21 - 0.264059
  20. ema50 - 0.265348
  21. ema100 - 0.267425
  22. price_ema9_diff - 0.00558696
  23. ema9_ema21_diff - 0.00220314
  24. ema21_ema50_diff - -0.00485564
  25. price_ema100_diff - -0.00488221
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.674114
  29. kc_percentage - 1.05633
  30. kc_width_percentage - 0.0138959
  31. ¸
  32. 5m
  33. ema9 - 0.265314
  34. ema21 - 0.264768
  35. ema50 - 0.264003
  36. ema100 - 0.263536
  37. price_ema9_diff - 0.00303455
  38. ema9_ema21_diff - 0.00206305
  39. ema21_ema50_diff - 0.00289969
  40. price_ema100_diff - 0.00980134
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.718241
  44. kc_percentage - 1.12439
  45. kc_width_percentage - 0.00790764
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 102735
  50. 5m_price_ema100_diff: 0.00734168
  51. 5m_price: 103489
  52. 5m_correlation_with_coin: 0.454646
  53. btc_indicators
  54. 15m_ema100: 102909
  55. 15m_price_ema100_diff: 0.00564206
  56. 15m_price: 103489
  57. btc_indicators
  58. 1H_ema100: 103286
  59. 1H_price_ema100_diff: 0.00196665
  60. 1H_price: 103489
  61. ¸

Short Trade on TRX

The 13 May 2025 at 07:02:49

With 10090 TRX at 0.2661$ per unit.

Position size of 2684 $

Take profit at 0.2649 (0.45 %) and Stop Loss at 0.2669 (0.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -33 %

Symbol Start at Seach Score Trade Score Trades Count
VOXEL 2025-04-03 13:12:20 0.9751 40 1
KAS 2025-05-31 04:56:33 0.9703 -30 2
ETC 2025-07-04 20:14:22 0.971 -100 1
XLM 2025-07-01 21:30:38 0.969 -100 1
LDO 2025-07-04 20:28:19 0.9683 30 1
W 2025-07-04 20:20:16 0.9674 30 1
GORK 2025-05-07 22:18:08 0.9665 -100 2
DOGS 2025-03-28 11:25:04 0.9667 100 1
OM 2025-06-06 01:43:50 0.9662 -100 1
NXPC 2025-05-20 12:03:34 0.9659 -100 1

📌 Time Data

Start at Closed at Duration
13 May 2025
07:02:49
13 May 2025
08:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2661 0.2669 0.2649 1.5 0.283
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 0.2661
  • Stop Loss: 0.2669
  • Take Profit: 0.2649

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2669 - 0.2661 = 0.00080000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2661 - 0.2649 = 0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0012 / 0.00080000000000002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2684 100 10090 26.84
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 0.00080000000000002

Taille de position = 8 / 0.00080000000000002 = 10000

Taille de position USD = 10000 x 0.2661 = 2661

Donc, tu peux acheter 10000 avec un stoploss a 0.2669

Avec un position size USD de 2661$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.00080000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 10000
  • Taille de position USD 2661
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.45 % 12 $
SL % Target SL $ Target
0.3 % 8.1 $
PNL PNL %
12 $ 0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.097707628711004 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2645
            [stop_loss] => 0.2669
            [rr_ratio] => 2
            [closed_at] => 2025-05-13 08:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2641
            [stop_loss] => 0.2669
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-13 08:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2637
            [stop_loss] => 0.2669
            [rr_ratio] => 3
            [closed_at] => 2025-05-13 09:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.2633
            [stop_loss] => 0.2669
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-13 09:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2629
            [stop_loss] => 0.2669
            [rr_ratio] => 4
            [closed_at] => 2025-05-13 09:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.2625
            [stop_loss] => 0.2669
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-13 09:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2621
            [stop_loss] => 0.2669
            [rr_ratio] => 5
            [closed_at] => 2025-05-13 09:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.2617
            [stop_loss] => 0.2669
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-13 09:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2613
            [stop_loss] => 0.2669
            [rr_ratio] => 6
            [closed_at] => 2025-05-13 09:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.2609
            [stop_loss] => 0.2669
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-13 09:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2605
            [stop_loss] => 0.2669
            [rr_ratio] => 7
            [closed_at] => 2025-05-13 09:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)