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Trade

sell - TRX

Status
win
2025-05-17 07:37:06
1 hour
PNL
0.30
Entry: 0.2698
Last: 0.26900000

Results

Status:
win
Trade Type:
sell
Prediction Score: -3.5244
Prediction 1 Accuracy
Weak Trade
0.77
Prediction 2 Accuracy
0 0.73
ML Trade Score: 30
ML Pullback Score: 1.47

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.0003943961091
Details
  1. score: 1.2
  2. 1H
  3. ema9 - 0.269141
  4. ema21 - 0.270208
  5. ema50 - 0.271305
  6. ema100 - 0.270783
  7. price_ema9_diff - 0.00263126
  8. ema9_ema21_diff - -0.00394738
  9. ema21_ema50_diff - -0.00404304
  10. price_ema100_diff - -0.00344746
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.469046
  14. kc_percentage - 0.454321
  15. kc_width_percentage - 0.0228646
    16. ¸
  16. 15m
  17. ema9 - 0.268775
  18. ema21 - 0.26873
  19. ema50 - 0.269383
  20. ema100 - 0.270367
  21. price_ema9_diff - 0.00399946
  22. ema9_ema21_diff - 0.00016505
  23. ema21_ema50_diff - -0.0024245
  24. price_ema100_diff - -0.00191268
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.601994
  28. kc_percentage - 0.888821
  29. kc_width_percentage - 0.0107829
    30. ¸
  30. 5m
  31. ema9 - 0.269084
  32. ema21 - 0.268714
  33. ema50 - 0.268567
  34. ema100 - 0.268542
  35. price_ema9_diff - 0.00284383
  36. ema9_ema21_diff - 0.00137607
  37. ema21_ema50_diff - 0.000550782
  38. price_ema100_diff - 0.00486858
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.697938
  42. kc_percentage - 1.19845
  43. kc_width_percentage - 0.00592781
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103128
  47. 5m_price_ema100_diff: -0.00182875
  48. 5m_price: 102940
  49. 5m_correlation_with_coin: 0.48021
  50. btc_indicators
  51. 15m_ema100: 103381
  52. 15m_price_ema100_diff: -0.00426819
  53. 15m_price: 102940
  54. btc_indicators
  55. 1H_ema100: 103298
  56. 1H_price_ema100_diff: -0.00347137
  57. 1H_price: 102940
    58. ¸

Short Trade on TRX

The 17 May 2025 at 07:37:06

With 13522.7838 TRX at 0.2698$ per unit.

Position size of 3649.1232 $

Take profit at 0.269 (0.3 %) and Stop Loss at 0.2704 (0.22 %)

That's a 1.33 RR Trade

📌 Similar Trades

Similar Trade Score: -17.5 %

Symbol Start at Seach Score Trade Score Trades Count
UXLINK 2025-04-12 09:01:26 0.9544 -25 2
MOVE 2025-04-20 15:32:55 0.9553 70 1
TAC 2025-07-19 14:38:57 0.9543 40 1
BCH 2025-05-19 10:55:41 0.9541 30 1
NXPC 2025-07-01 10:57:53 0.9535 -100 1
LTC 2025-04-05 19:41:32 0.9533 -100 1
HAEDAL 2025-05-07 17:56:44 0.9523 60 1
XLM 2025-03-26 21:05:01 0.9516 -100 3
ARK 2025-04-16 20:31:58 0.9514 -100 1
VIRTUAL 2025-03-26 21:05:06 0.9511 50 1

📌 Time Data

Start at Closed at Duration
17 May 2025
07:37:06		 17 May 2025
08:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2698 0.2704 0.269 1.33 0.3088
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 0.2698
  • Stop Loss: 0.2704
  • Take Profit: 0.269

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2704 - 0.2698 = 0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2698 - 0.269 = 0.00079999999999997

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00079999999999997 / 0.00059999999999999 = 1.3333

📌 Position Size

Amount Margin Quantity Leverage
3649.1232 100 13522.7838 36.49
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 0.00059999999999999

Taille de position = 8 / 0.00059999999999999 = 13333.33

Taille de position USD = 13333.33 x 0.2698 = 3597.33

Donc, tu peux acheter 13333.33 avec un stoploss a 0.2704

Avec un position size USD de 3597.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.00059999999999999 = 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 0.00079999999999997 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 3597.33
  • Perte potentielle 8
  • Gain potentiel 10.67
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
0.3 % 10.82 $
SL % Target SL $ Target
0.22 % 8.11 $
PNL PNL %
10.82 $ 0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.081541882876204 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2686
            [stop_loss] => 0.2704
            [rr_ratio] => 2
            [closed_at] => 2025-05-17 09:15:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.2683
            [stop_loss] => 0.2704
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-17 09:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.268
            [stop_loss] => 0.2704
            [rr_ratio] => 3
            [closed_at] => 2025-05-17 09:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.2677
            [stop_loss] => 0.2704
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-17 09:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2674
            [stop_loss] => 0.2704
            [rr_ratio] => 4
            [closed_at] => 2025-05-17 09:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.2671
            [stop_loss] => 0.2704
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-17 09:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2668
            [stop_loss] => 0.2704
            [rr_ratio] => 5
            [closed_at] => 2025-05-17 09:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.2665
            [stop_loss] => 0.2704
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-17 09:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2662
            [stop_loss] => 0.2704
            [rr_ratio] => 6
            [closed_at] => 2025-05-17 09:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.2659
            [stop_loss] => 0.2704
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-17 09:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2656
            [stop_loss] => 0.2704
            [rr_ratio] => 7
            [closed_at] => 2025-05-17 09:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00085999999999997
            [max_drawdown] => 0.00069000000000002
            [rr_ratio] => 1.25
            [high] => 0.27049000
            [low] => 0.26894000
            [mfe_pct] => 0.32
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 1.25
            [candles_analyzed] => 24
            [start_at] => 2025-05-17T07:37:06-04:00
            [end_at] => 2025-05-17T09:37:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00192
            [max_drawdown] => 0.00244
            [rr_ratio] => 0.79
            [high] => 0.27224000
            [low] => 0.26788000
            [mfe_pct] => 0.71
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 0.79
            [candles_analyzed] => 72
            [start_at] => 2025-05-17T07:37:06-04:00
            [end_at] => 2025-05-17T13:37:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.26992000
            [high_after] => 0.27224000
            [low_before] => 0.26676000
            [low_after] => 0.26788000
            [is_new_high] => 
            [is_new_low] => 
        )

)