Trade

sell - TRX

Status
win
2025-05-18 20:00:29
4 minutes
PNL
0.34
Entry: 0.2676
Last: 0.26670000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.5996
Prediction 1 Accuracy
Weak Trade
0.62
Prediction 2 Accuracy
0 0.43
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0004357232217
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.267327
  4. ema21 - 0.268926
  5. ema50 - 0.270273
  6. ema100 - 0.271668
  7. price_ema9_diff - 0.00116807
  8. ema9_ema21_diff - -0.00594542
  9. ema21_ema50_diff - -0.00498466
  10. price_ema100_diff - -0.0148275
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.437864
  14. kc_percentage - 0.34323
  15. kc_width_percentage - 0.0286488
  16. ¸
  17. 15m
  18. ema9 - 0.266455
  19. ema21 - 0.266553
  20. ema50 - 0.268039
  21. ema100 - 0.269109
  22. price_ema9_diff - 0.00444419
  23. ema9_ema21_diff - -0.000365114
  24. ema21_ema50_diff - -0.00554603
  25. price_ema100_diff - -0.00545934
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.562225
  29. kc_percentage - 0.834627
  30. kc_width_percentage - 0.0126405
  31. ¸
  32. 5m
  33. ema9 - 0.266986
  34. ema21 - 0.266526
  35. ema50 - 0.266364
  36. ema100 - 0.267308
  37. price_ema9_diff - 0.00244785
  38. ema9_ema21_diff - 0.00172506
  39. ema21_ema50_diff - 0.000609444
  40. price_ema100_diff - 0.00124131
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.662375
  44. kc_percentage - 1.10929
  45. kc_width_percentage - 0.00666341
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104984
  50. 5m_price_ema100_diff: 0.0152008
  51. 5m_price: 106580
  52. 5m_correlation_with_coin: 0.516762
  53. btc_indicators
  54. 15m_ema100: 104309
  55. 15m_price_ema100_diff: 0.0210246
  56. 15m_price: 106502
  57. btc_indicators
  58. 1H_ema100: 103733
  59. 1H_price_ema100_diff: 0.0144886
  60. 1H_price: 105236
  61. ¸

Short Trade on TRX

The 18 May 2025 at 20:00:29

With 12240 TRX at 0.2676$ per unit.

Position size of 3276 $

Take profit at 0.2667 (0.34 %) and Stop Loss at 0.2683 (0.26 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: -30 %

Symbol Start at Seach Score Trade Score Trades Count
SOL 2025-04-05 15:11:35 0.9744 -10 3
SIREN 2025-05-31 01:47:34 0.9722 -100 2
NULS 2025-04-08 09:11:05 0.9724 -100 1
ARC 2025-04-03 16:32:23 0.9702 -100 1
TIA 2025-06-06 20:35:30 0.9683 -100 2
ATOM 2025-04-06 21:23:43 0.9684 100 3
BCH 2025-04-06 21:24:20 0.9654 100 1

📌 Time Data

Start at Closed at Duration
18 May 2025
20:00:29
18 May 2025
20:05:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2676 0.2683 0.2667 1.3 0.2834
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 0.2676
  • Stop Loss: 0.2683
  • Take Profit: 0.2667

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2683 - 0.2676 = 0.00069999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2676 - 0.2667 = 0.00090000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00090000000000001 / 0.00069999999999998 = 1.2857

📌 Position Size

Amount Margin Quantity Leverage
3276 100 12240 32.76
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 0.00069999999999998

Taille de position = 8 / 0.00069999999999998 = 11428.57

Taille de position USD = 11428.57 x 0.2676 = 3058.29

Donc, tu peux acheter 11428.57 avec un stoploss a 0.2683

Avec un position size USD de 3058.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00069999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11428.57 x 0.00090000000000001 = 10.29

Si Take Profit atteint, tu gagneras 10.29$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 3058.29
  • Perte potentielle 8
  • Gain potentiel 10.29
  • Risk-Reward Ratio 1.2857

📌 Peformances

TP % Target TP $ Target
0.34 % 11 $
SL % Target SL $ Target
0.26 % 8.6 $
PNL PNL %
11 $ 0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2662
            [stop_loss] => 0.2683
            [rr_ratio] => 2
            [closed_at] => 2025-05-18 20:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.26585
            [stop_loss] => 0.2683
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-18 20:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2655
            [stop_loss] => 0.2683
            [rr_ratio] => 3
            [closed_at] => 2025-05-18 20:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.26515
            [stop_loss] => 0.2683
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-18 20:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2648
            [stop_loss] => 0.2683
            [rr_ratio] => 4
            [closed_at] => 2025-05-18 20:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.26445
            [stop_loss] => 0.2683
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-18 20:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2641
            [stop_loss] => 0.2683
            [rr_ratio] => 5
            [closed_at] => 2025-05-18 20:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.26375
            [stop_loss] => 0.2683
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-18 20:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2634
            [stop_loss] => 0.2683
            [rr_ratio] => 6
            [closed_at] => 2025-05-18 20:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.26305
            [stop_loss] => 0.2683
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-18 21:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.2627
            [stop_loss] => 0.2683
            [rr_ratio] => 7
            [closed_at] => 2025-05-18 21:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)