Trade

sell - TRX

Status
win
2025-05-19 02:14:58
15 minutes
PNL
0.42
Entry: 0.2632
Last: 0.26210000

Results

Status:
win
Trade Type:
sell
Prediction Score: -5.2501
Prediction 1 Accuracy
Weak Trade
0.72
Prediction 2 Accuracy
0 0.59
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0004900253305
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 0.2638
  4. ema21 - 0.266095
  5. ema50 - 0.268533
  6. ema100 - 0.270199
  7. price_ema9_diff - -0.00212604
  8. ema9_ema21_diff - -0.00862422
  9. ema21_ema50_diff - -0.00907903
  10. price_ema100_diff - -0.0257562
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.369122
  14. kc_percentage - 0.182089
  15. kc_width_percentage - 0.0323617
  16. ¸
  17. 15m
  18. ema9 - 0.262216
  19. ema21 - 0.262732
  20. ema50 - 0.264609
  21. ema100 - 0.266854
  22. price_ema9_diff - 0.00390261
  23. ema9_ema21_diff - -0.00196253
  24. ema21_ema50_diff - -0.0070949
  25. price_ema100_diff - -0.0135457
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.507694
  29. kc_percentage - 0.638293
  30. kc_width_percentage - 0.0155824
  31. ¸
  32. 5m
  33. ema9 - 0.262423
  34. ema21 - 0.262068
  35. ema50 - 0.262357
  36. ema100 - 0.263113
  37. price_ema9_diff - 0.00311014
  38. ema9_ema21_diff - 0.00135635
  39. ema21_ema50_diff - -0.00110153
  40. price_ema100_diff - 0.0004798
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.650419
  44. kc_percentage - 1.12006
  45. kc_width_percentage - 0.0071292
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104012
  50. 5m_price_ema100_diff: -0.0091324
  51. 5m_price: 103062
  52. 5m_correlation_with_coin: 0.475689
  53. btc_indicators
  54. 15m_ema100: 104223
  55. 15m_price_ema100_diff: -0.0111419
  56. 15m_price: 103062
  57. btc_indicators
  58. 1H_ema100: 103612
  59. 1H_price_ema100_diff: -0.00530543
  60. 1H_price: 103062
  61. ¸

Short Trade on TRX

The 19 May 2025 at 02:14:58

With 10880 TRX at 0.2632$ per unit.

Position size of 2865 $

Take profit at 0.2621 (0.42 %) and Stop Loss at 0.264 (0.3 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -15.5 %

Symbol Start at Seach Score Trade Score Trades Count
FET 2025-05-25 15:59:45 0.9731 45 2
RAY 2025-05-06 10:23:46 0.97 30 2
TAIKO 2025-05-31 09:05:17 0.9684 60 1
AAVE 2025-06-14 15:44:23 0.9637 30 1
ONDO 2025-06-17 08:14:23 0.9624 40 1
HBAR 2025-04-09 01:15:48 0.9578 -100 2
BID 2025-06-25 23:46:41 0.9576 40 1
BRETT 2025-04-16 07:01:10 0.9571 -100 1
HIPPO 2025-05-15 04:58:08 0.955 -100 1
FARTCOIN 2025-03-31 08:54:24 0.9548 -100 1

📌 Time Data

Start at Closed at Duration
19 May 2025
02:14:58
19 May 2025
02:30:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2632 0.264 0.2621 1.4 0.2849
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 0.2632
  • Stop Loss: 0.264
  • Take Profit: 0.2621

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.264 - 0.2632 = 0.00080000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2632 - 0.2621 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.00080000000000002 = 1.375

📌 Position Size

Amount Margin Quantity Leverage
2865 100 10880 28.65
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 0.2632 = 2632

Donc, tu peux acheter 10000 avec un stoploss a 0.264

Avec un position size USD de 2632$

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 0.0011 = 11

Si Take Profit atteint, tu gagneras 11$

Résumé

  • Taille de position 10000
  • Taille de position USD 2632
  • Perte potentielle 8
  • Gain potentiel 11
  • Risk-Reward Ratio 1.375

📌 Peformances

TP % Target TP $ Target
0.42 % 12 $
SL % Target SL $ Target
0.3 % 8.7 $
PNL PNL %
12 $ 0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2616
            [stop_loss] => 0.264
            [rr_ratio] => 2
            [closed_at] => 2025-05-19 03:15:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.2612
            [stop_loss] => 0.264
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-19 03:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.2608
            [stop_loss] => 0.264
            [rr_ratio] => 3
            [closed_at] => 2025-05-19 03:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.2604
            [stop_loss] => 0.264
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-19 03:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.26
            [stop_loss] => 0.264
            [rr_ratio] => 4
            [closed_at] => 2025-05-19 03:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.2596
            [stop_loss] => 0.264
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-19 03:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2592
            [stop_loss] => 0.264
            [rr_ratio] => 5
            [closed_at] => 2025-05-19 03:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.2588
            [stop_loss] => 0.264
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-19 03:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2584
            [stop_loss] => 0.264
            [rr_ratio] => 6
            [closed_at] => 2025-05-19 03:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.258
            [stop_loss] => 0.264
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-19 03:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2576
            [stop_loss] => 0.264
            [rr_ratio] => 7
            [closed_at] => 2025-05-19 03:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)