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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 Probability
Strong Trade
0.6
Prediction 2 Probability
2 0.39
Prediction 3 Probability
n/a
ML Trade Score: 70
ML Pullback Score: 6.99

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. ¸
  16. 15m
  17. ema9 - 0.262954
  18. ema21 - 0.262834
  19. ema50 - 0.264255
  20. ema100 - 0.266443
  21. price_ema9_diff - 0.00477406
  22. ema9_ema21_diff - 0.000455293
  23. ema21_ema50_diff - -0.00537677
  24. price_ema100_diff - -0.00838176
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.598387
  28. kc_percentage - 0.909247
  29. kc_width_percentage - 0.0129495
    30. ¸
  30. 5m
  31. ema9 - 0.263604
  32. ema21 - 0.263027
  33. ema50 - 0.262733
  34. ema100 - 0.263218
  35. price_ema9_diff - 0.00229567
  36. ema9_ema21_diff - 0.00219481
  37. ema21_ema50_diff - 0.00112099
  38. price_ema100_diff - 0.00376659
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.669448
  42. kc_percentage - 1.11229
  43. kc_width_percentage - 0.00710672
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103768
  47. 5m_price_ema100_diff: -0.00854504
  48. 5m_price: 102881
  49. 5m_correlation_with_coin: 0.530421
  50. btc_indicators
  51. 15m_ema100: 104043
  52. 15m_price_ema100_diff: -0.011166
  53. 15m_price: 102881
  54. btc_indicators
  55. 1H_ema100: 103599
  56. 1H_price_ema100_diff: -0.00693429
  57. 1H_price: 102881
    58. ¸

Short Trade on TRX

The 19 May 2025 at 03:30:26

With 11034.2868 TRX at 0.2642$ per unit.

Position size of 2915.3689 $

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

That's a 1.57 RR Trade

📌 Similar Trades

Similar Trade Score: -41.43 %

Symbol Start at Seach Score Trade Score Trades Count
ALGO 2025-08-11 21:03:46 0.9668 -100 2
HYPER 2025-07-29 19:17:07 0.9644 -10 3
FET 2025-05-25 17:15:01 0.9658 70 1
AAVE 2025-06-14 17:20:23 0.9642 -100 2
AAVE 2025-03-28 15:05:00 0.9605 40 1
KILO 2025-04-29 22:50:53 0.9635 -100 1
EOS 2025-04-13 22:30:11 0.9628 -90 1

📌 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 1.57 0.3626
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
2915.3689 100 11034.2868 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 % 12.14 $
SL % Target SL $ Target
0.26 % 7.72 $
PNL PNL %
12.14 $ 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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00204
            [max_drawdown] => 0.00023000000000001
            [rr_ratio] => 8.87
            [high] => 0.26443000
            [low] => 0.26216000
            [mfe_pct] => 0.77
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 8.87
            [candles_analyzed] => 24
            [start_at] => 2025-05-19T03:30:26-04:00
            [end_at] => 2025-05-19T05:30:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00264
            [max_drawdown] => 0.00023000000000001
            [rr_ratio] => 11.48
            [high] => 0.26443000
            [low] => 0.26156000
            [mfe_pct] => 1
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 11.48
            [candles_analyzed] => 72
            [start_at] => 2025-05-19T03:30:26-04:00
            [end_at] => 2025-05-19T09:30:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.26454000
            [high_after] => 0.26443000
            [low_before] => 0.26031000
            [low_after] => 0.26156000
            [is_new_high] => 
            [is_new_low] => 
        )

)