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: ema9 - 0.263593
  3. 1H: ema21 - 0.265784
  4. 1H: ema50 - 0.26828
  5. 1H: ema100 - 0.269928
  6. 1H: price_ema9_diff - 0.00233864
  7. 1H: ema9_ema21_diff - -0.00824212
  8. 1H: ema21_ema50_diff - -0.00930315
  9. 1H: price_ema100_diff - -0.0211839
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.408312
  13. 1H: kc_percentage - 0.319274
  14. 1H: kc_width_percentage - 0.0298733
  15. ¸
  16. 15m: ema9 - 0.262954
  17. 15m: ema21 - 0.262834
  18. 15m: ema50 - 0.264255
  19. 15m: ema100 - 0.266443
  20. 15m: price_ema9_diff - 0.00477406
  21. 15m: ema9_ema21_diff - 0.000455293
  22. 15m: ema21_ema50_diff - -0.00537677
  23. 15m: price_ema100_diff - -0.00838176
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.598387
  27. 15m: kc_percentage - 0.909247
  28. 15m: kc_width_percentage - 0.0129495
  29. ¸
  30. 5m: ema9 - 0.263604
  31. 5m: ema21 - 0.263027
  32. 5m: ema50 - 0.262733
  33. 5m: ema100 - 0.263218
  34. 5m: price_ema9_diff - 0.00229567
  35. 5m: ema9_ema21_diff - 0.00219481
  36. 5m: ema21_ema50_diff - 0.00112099
  37. 5m: price_ema100_diff - 0.00376659
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.669448
  41. 5m: kc_percentage - 1.11229
  42. 5m: kc_width_percentage - 0.00710672
  43. ¸

📌 Données temporelles

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

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.2642 0.2649 0.2631 1.6 0.2708
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

📌 Informations de position et de gestion du risque

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 $
RR PNL PNL % Max Drawdown
1.6 12 $ 0.42 -0.087055261165787

📌 ML Extra Data

Extra RRR 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
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
12093 TRX 2025-05-19 03:30:26 0.999815166 40
12099 TRX 2025-05-19 03:37:51 0.993873954 40
12086 TRX 2025-05-19 03:26:07 0.993721485 30
12081 TRX 2025-05-19 03:18:41 0.980793059 30
6036 KILO 2025-04-29 22:50:53 0.963660121 -100
3374 EOS 2025-04-13 22:30:11 0.962800682 -90
476 AAVE 2025-03-28 15:05:00 0.9604128 40
6039 KILO 2025-04-29 22:58:50 0.960289299 -100
479 AAVE 2025-03-28 15:14:53 0.959705293 50
3382 EOS 2025-04-13 22:40:10 0.958615124 50