Trade

sell - TRX

Status
win
2025-05-19 03:30:26
34 minutes
PNL
0.42
Entry: 0.2642
Last: 0.26310000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.889
Prediction 1 Accuracy
Strong Trade
0.6
Prediction 2 Accuracy
2 0.39
ML Trade Score: 70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.000483341915
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.263593
  4. ema21 - 0.265784
  5. ema50 - 0.26828
  6. ema100 - 0.269928
  7. price_ema9_diff - 0.00233864
  8. ema9_ema21_diff - -0.00824212
  9. ema21_ema50_diff - -0.00930315
  10. price_ema100_diff - -0.0211839
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.408312
  14. kc_percentage - 0.319274
  15. kc_width_percentage - 0.0298733
  16. ¸
  17. 15m
  18. ema9 - 0.262954
  19. ema21 - 0.262834
  20. ema50 - 0.264255
  21. ema100 - 0.266443
  22. price_ema9_diff - 0.00477406
  23. ema9_ema21_diff - 0.000455293
  24. ema21_ema50_diff - -0.00537677
  25. price_ema100_diff - -0.00838176
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.598387
  29. kc_percentage - 0.909247
  30. kc_width_percentage - 0.0129495
  31. ¸
  32. 5m
  33. ema9 - 0.263604
  34. ema21 - 0.263027
  35. ema50 - 0.262733
  36. ema100 - 0.263218
  37. price_ema9_diff - 0.00229567
  38. ema9_ema21_diff - 0.00219481
  39. ema21_ema50_diff - 0.00112099
  40. price_ema100_diff - 0.00376659
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.669448
  44. kc_percentage - 1.11229
  45. kc_width_percentage - 0.00710672
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103768
  50. 5m_price_ema100_diff: -0.00854504
  51. 5m_price: 102881
  52. 5m_correlation_with_coin: 0.530421
  53. btc_indicators
  54. 15m_ema100: 104043
  55. 15m_price_ema100_diff: -0.011166
  56. 15m_price: 102881
  57. btc_indicators
  58. 1H_ema100: 103599
  59. 1H_price_ema100_diff: -0.00693429
  60. 1H_price: 102881
  61. ¸

Short Trade on TRX

The 19 May 2025 at 03:30:26

With 11030 TRX at 0.2642$ per unit.

Position size of 2915 $

Take profit at 0.2631 (0.42 %) and Stop Loss at 0.2649 (0.26 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -23.33 %

Symbol Start at Seach Score Trade Score Trades Count
FET 2025-05-25 17:15:01 0.9655 70 1
AAVE 2025-06-14 17:20:23 0.9642 -100 2
AAVE 2025-03-28 15:09:56 0.9601 45 2
KILO 2025-04-29 22:54:51 0.962 -100 2
EOS 2025-04-13 22:35:10 0.9607 -20 2
BGB 2025-05-25 18:17:45 0.9588 -35 2

📌 Time Data

Start at Closed at Duration
19 May 2025
03:30:26
19 May 2025
04:05:00
34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2642 0.2649 0.2631 1.6 0.2828
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 0.2642
  • Stop Loss: 0.2649
  • Take Profit: 0.2631

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2649 - 0.2642 = 0.00070000000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2642 - 0.2631 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.00070000000000003 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
2915 100 11030 29.15
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 0.00070000000000003

Taille de position = 8 / 0.00070000000000003 = 11428.57

Taille de position USD = 11428.57 x 0.2642 = 3019.43

Donc, tu peux acheter 11428.57 avec un stoploss a 0.2649

Avec un position size USD de 3019.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00070000000000003 = 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 0.0011 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 3019.43
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.42 % 12 $
SL % Target SL $ Target
0.26 % 7.7 $
PNL PNL %
12 $ 0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.087055261165787 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2628
            [stop_loss] => 0.2649
            [rr_ratio] => 2
            [closed_at] => 2025-05-19 04:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.26245
            [stop_loss] => 0.2649
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-19 04:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2621
            [stop_loss] => 0.2649
            [rr_ratio] => 3
            [closed_at] => 2025-05-19 06:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.26175
            [stop_loss] => 0.2649
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-19 06:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)