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

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: ema9 - 0.269141
  3. 1H: ema21 - 0.270208
  4. 1H: ema50 - 0.271305
  5. 1H: ema100 - 0.270783
  6. 1H: price_ema9_diff - 0.00263126
  7. 1H: ema9_ema21_diff - -0.00394738
  8. 1H: ema21_ema50_diff - -0.00404304
  9. 1H: price_ema100_diff - -0.00344746
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.469046
  13. 1H: kc_percentage - 0.454321
  14. 1H: kc_width_percentage - 0.0228646
  15. ¸
  16. 15m: ema9 - 0.268775
  17. 15m: ema21 - 0.26873
  18. 15m: ema50 - 0.269383
  19. 15m: ema100 - 0.270367
  20. 15m: price_ema9_diff - 0.00399946
  21. 15m: ema9_ema21_diff - 0.00016505
  22. 15m: ema21_ema50_diff - -0.0024245
  23. 15m: price_ema100_diff - -0.00191268
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.601994
  27. 15m: kc_percentage - 0.888821
  28. 15m: kc_width_percentage - 0.0107829
  29. ¸
  30. 5m: ema9 - 0.269084
  31. 5m: ema21 - 0.268714
  32. 5m: ema50 - 0.268567
  33. 5m: ema100 - 0.268542
  34. 5m: price_ema9_diff - 0.00284383
  35. 5m: ema9_ema21_diff - 0.00137607
  36. 5m: ema21_ema50_diff - 0.000550782
  37. 5m: price_ema100_diff - 0.00486858
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.697938
  41. 5m: kc_percentage - 1.19845
  42. 5m: kc_width_percentage - 0.00592781
  43. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-17 07:37:06 2025-05-17 08:55:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.2698 0.2704 0.269 1.3 0.2677
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

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
3649 100 13520 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 % 11 $
SL % Target SL $ Target
0.22 % 8.1 $
RR PNL PNL % Max Drawdown
1.3 11 $ 0.30 -0.081541882876204

📌 ML Extra Data

Extra RRR 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
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11541 TRX 2025-05-17 07:37:06 0.999600589 30
11536 TRX 2025-05-17 07:18:19 0.957311273 -100
3058 UXLINK 2025-04-12 08:41:37 0.957125247 -100
4169 MOVE 2025-04-20 15:32:55 0.954826713 70
12234 BCH 2025-05-19 10:55:41 0.954077065 30
1528 LTC 2025-04-05 19:41:32 0.953159809 -100
8155 HAEDAL 2025-05-07 17:56:44 0.952365696 60
189 XLM 2025-03-26 20:54:59 0.951829493 -100
206 XLM 2025-03-26 21:05:06 0.951430559 -100
3062 UXLINK 2025-04-12 09:21:15 0.951281607 50