Trade

sell - TRX

Status
win
2025-05-16 13:30:24
4 minutes
PNL
0.26
Entry: 0.2728
Last: 0.27210000

Results

Status:
win
Trade Type:
sell
Prediction Score: -1.817
Prediction 1 Accuracy
Weak Trade
0.64
Prediction 2 Accuracy
0 0.46
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0003464118363
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.272484
  4. ema21 - 0.273032
  5. ema50 - 0.27308
  6. ema100 - 0.273031
  7. price_ema9_diff - 0.00126818
  8. ema9_ema21_diff - -0.00200619
  9. ema21_ema50_diff - -0.000178445
  10. price_ema100_diff - -0.000738955
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.49027
  14. kc_percentage - 0.475895
  15. kc_width_percentage - 0.0276376
  16. ¸
  17. 15m
  18. ema9 - 0.272124
  19. ema21 - 0.272212
  20. ema50 - 0.272885
  21. ema100 - 0.273602
  22. price_ema9_diff - 0.0025926
  23. ema9_ema21_diff - -0.000323628
  24. ema21_ema50_diff - -0.0024676
  25. price_ema100_diff - -0.00282525
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.545286
  29. kc_percentage - 0.733488
  30. kc_width_percentage - 0.00999094
  31. ¸
  32. 5m
  33. ema9 - 0.272321
  34. ema21 - 0.27214
  35. ema50 - 0.272117
  36. ema100 - 0.27232
  37. price_ema9_diff - 0.0018677
  38. ema9_ema21_diff - 0.000664013
  39. ema21_ema50_diff - 8.54647E-5
  40. price_ema100_diff - 0.00187174
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.648002
  44. kc_percentage - 1.01409
  45. kc_width_percentage - 0.00487531
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103818
  50. 5m_price_ema100_diff: 0.00228294
  51. 5m_price: 104056
  52. 5m_correlation_with_coin: 0.505232
  53. btc_indicators
  54. 15m_ema100: 103671
  55. 15m_price_ema100_diff: 0.00371252
  56. 15m_price: 104056
  57. btc_indicators
  58. 1H_ema100: 103287
  59. 1H_price_ema100_diff: 0.00743752
  60. 1H_price: 104056
  61. ¸

Short Trade on TRX

The 16 May 2025 at 13:30:24

With 15400 TRX at 0.2728$ per unit.

Position size of 4200 $

Take profit at 0.2721 (0.26 %) and Stop Loss at 0.2733 (0.18 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -43 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-04-08 22:10:33 0.9151 40 1
ALCH 2025-05-09 16:55:40 0.9139 -100 1
MAGIC 2025-06-19 05:54:02 0.9047 -100 5
ADA 2025-05-07 18:06:55 0.9056 -100 1
MEW 2025-05-04 10:37:48 0.9035 -100 1
LAYER 2025-06-26 14:56:18 0.9032 -100 1
SEI 2025-07-03 16:42:42 0.9023 30 1
RENDER 2025-04-27 17:45:19 0.9014 60 1
POPCAT 2025-05-19 09:39:50 0.9001 -100 1
OP 2025-05-24 01:04:16 0.8998 40 1

📌 Time Data

Start at Closed at Duration
16 May 2025
13:30:24
16 May 2025
13:35:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2728 0.2733 0.2721 1.4 0.3002
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 0.2728
  • Stop Loss: 0.2733
  • Take Profit: 0.2721

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2733 - 0.2728 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2728 - 0.2721 = 0.00069999999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00069999999999998 / 0.0005 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
4200 100 15400 42.00
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 0.0005

Taille de position = 8 / 0.0005 = 16000

Taille de position USD = 16000 x 0.2728 = 4364.8

Donc, tu peux acheter 16000 avec un stoploss a 0.2733

Avec un position size USD de 4364.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16000 x 0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16000 x 0.00069999999999998 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position 16000
  • Taille de position USD 4364.8
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.26 % 11 $
SL % Target SL $ Target
0.18 % 7.7 $
PNL PNL %
11 $ 0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2718
            [stop_loss] => 0.2733
            [rr_ratio] => 2
            [closed_at] => 2025-05-16 13:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.27155
            [stop_loss] => 0.2733
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-16 15:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.2713
            [stop_loss] => 0.2733
            [rr_ratio] => 3
            [closed_at] => 2025-05-16 15:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.27105
            [stop_loss] => 0.2733
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-16 15:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2708
            [stop_loss] => 0.2733
            [rr_ratio] => 4
            [closed_at] => 2025-05-16 15:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.27055
            [stop_loss] => 0.2733
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-16 15:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2703
            [stop_loss] => 0.2733
            [rr_ratio] => 5
            [closed_at] => 2025-05-16 15:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.27005
            [stop_loss] => 0.2733
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-16 15:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2698
            [stop_loss] => 0.2733
            [rr_ratio] => 6
            [closed_at] => 2025-05-16 15:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.26955
            [stop_loss] => 0.2733
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-16 15:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2693
            [stop_loss] => 0.2733
            [rr_ratio] => 7
            [closed_at] => 2025-05-16 15:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)