Trade

sell - TRX

Status
win
2025-05-19 03:18:41
56 minutes
PNL
0.45
Entry: 0.2639
Last: 0.26270000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.6256
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
2 0.4
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0005480979456
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.26341
  4. ema21 - 0.265638
  5. ema50 - 0.268188
  6. ema100 - 0.269793
  7. price_ema9_diff - 0.00189695
  8. ema9_ema21_diff - -0.00838962
  9. ema21_ema50_diff - -0.00950668
  10. price_ema100_diff - -0.0218076
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.407286
  14. kc_percentage - 0.309381
  15. kc_width_percentage - 0.0313539
  16. ¸
  17. 15m
  18. ema9 - 0.262642
  19. ema21 - 0.262698
  20. ema50 - 0.264253
  21. ema100 - 0.266452
  22. price_ema9_diff - 0.00482481
  23. ema9_ema21_diff - -0.000211493
  24. ema21_ema50_diff - -0.00588362
  25. price_ema100_diff - -0.00954272
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.578426
  29. kc_percentage - 0.843598
  30. kc_width_percentage - 0.0137479
  31. ¸
  32. 5m
  33. ema9 - 0.263072
  34. ema21 - 0.262654
  35. ema50 - 0.262554
  36. ema100 - 0.263177
  37. price_ema9_diff - 0.00318328
  38. ema9_ema21_diff - 0.00159327
  39. ema21_ema50_diff - 0.000378792
  40. price_ema100_diff - 0.00278178
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.646924
  44. kc_percentage - 1.04909
  45. kc_width_percentage - 0.00851183
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103861
  50. 5m_price_ema100_diff: -0.0108033
  51. 5m_price: 102739
  52. 5m_correlation_with_coin: 0.520055
  53. btc_indicators
  54. 15m_ema100: 104065
  55. 15m_price_ema100_diff: -0.0127495
  56. 15m_price: 102739
  57. btc_indicators
  58. 1H_ema100: 103596
  59. 1H_price_ema100_diff: -0.00828087
  60. 1H_price: 102739
  61. ¸

Short Trade on TRX

The 19 May 2025 at 03:18:41

With 9731 TRX at 0.2639$ per unit.

Position size of 2568 $

Take profit at 0.2627 (0.45 %) and Stop Loss at 0.2647 (0.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -1.9 %

Symbol Start at Seach Score Trade Score Trades Count
FET 2025-05-25 17:15:01 0.969 70 1
AAVE 2025-06-14 17:20:23 0.9657 -100 2
AAVE 2025-03-28 14:51:37 0.9573 -3.33 3
INJ 2025-05-25 17:15:10 0.9614 80 1
EOS 2025-04-13 22:30:11 0.957 -90 1
GUN 2025-04-08 17:02:35 0.957 30 1
ZRO 2025-03-28 14:40:06 0.9545 0 2

📌 Time Data

Start at Closed at Duration
19 May 2025
03:18:41
19 May 2025
04:15:00
56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2639 0.2647 0.2627 1.5 0.283
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 0.2639
  • Stop Loss: 0.2647
  • Take Profit: 0.2627

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2647 - 0.2639 = 0.00079999999999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2639 - 0.2627 = 0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0012 / 0.00079999999999997 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2568 100 9731 25.68
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 0.00079999999999997

Taille de position = 8 / 0.00079999999999997 = 10000

Taille de position USD = 10000 x 0.2639 = 2639

Donc, tu peux acheter 10000 avec un stoploss a 0.2647

Avec un position size USD de 2639$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.00079999999999997 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 10000
  • Taille de position USD 2639
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.45 % 12 $
SL % Target SL $ Target
0.3 % 7.8 $
PNL PNL %
12 $ 0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.24251610458506 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2623
            [stop_loss] => 0.2647
            [rr_ratio] => 2
            [closed_at] => 2025-05-19 04:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2619
            [stop_loss] => 0.2647
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-19 06:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)