Trade

sell - TRX

Status
win
2025-05-19 03:37:51
27 minutes
PNL
0.42
Entry: 0.2644
Last: 0.26330000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.122
Prediction 1 Accuracy
Strong Trade
0.55
Prediction 2 Accuracy
2 0.4
ML Trade Score: 80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0004914435642
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.263659
  4. ema21 - 0.265807
  5. ema50 - 0.268276
  6. ema100 - 0.269928
  7. price_ema9_diff - 0.00269335
  8. ema9_ema21_diff - -0.00807809
  9. ema21_ema50_diff - -0.00920472
  10. price_ema100_diff - -0.0205926
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.413687
  14. kc_percentage - 0.339683
  15. kc_width_percentage - 0.0304631
  16. ¸
  17. 15m
  18. ema9 - 0.263136
  19. ema21 - 0.262939
  20. ema50 - 0.264289
  21. ema100 - 0.266436
  22. price_ema9_diff - 0.00468629
  23. ema9_ema21_diff - 0.000751595
  24. ema21_ema50_diff - -0.00510971
  25. price_ema100_diff - -0.00775742
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.591326
  29. kc_percentage - 0.872516
  30. kc_width_percentage - 0.0147354
  31. ¸
  32. 5m
  33. ema9 - 0.263772
  34. ema21 - 0.263157
  35. ema50 - 0.2628
  36. ema100 - 0.263239
  37. price_ema9_diff - 0.00226604
  38. ema9_ema21_diff - 0.00233796
  39. ema21_ema50_diff - 0.0013583
  40. price_ema100_diff - 0.00429627
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.681842
  44. kc_percentage - 1.11163
  45. kc_width_percentage - 0.00728034
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103768
  50. 5m_price_ema100_diff: -0.00827784
  51. 5m_price: 102909
  52. 5m_correlation_with_coin: 0.527648
  53. btc_indicators
  54. 15m_ema100: 104043
  55. 15m_price_ema100_diff: -0.010905
  56. 15m_price: 102909
  57. btc_indicators
  58. 1H_ema100: 103600
  59. 1H_price_ema100_diff: -0.00667218
  60. 1H_price: 102909
  61. ¸

Short Trade on TRX

The 19 May 2025 at 03:37:51

With 10850 TRX at 0.2644$ per unit.

Position size of 2869 $

Take profit at 0.2633 (0.42 %) and Stop Loss at 0.2651 (0.26 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -4.72 %

Symbol Start at Seach Score Trade Score Trades Count
KILO 2025-04-29 22:57:34 0.9626 -53.33 3
FET 2025-05-25 17:15:01 0.9633 70 1
EOS 2025-04-13 22:35:10 0.9618 -20 2
AAVE 2025-06-14 17:20:23 0.9624 -100 2
AAVE 2025-03-28 15:09:56 0.9596 45 2
BGB 2025-05-25 18:15:19 0.9591 30 1

📌 Time Data

Start at Closed at Duration
19 May 2025
03:37:51
19 May 2025
04:05:00
27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2644 0.2651 0.2633 1.6 0.2834
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 0.2644
  • Stop Loss: 0.2651
  • Take Profit: 0.2633

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2651 - 0.2644 = 0.00069999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2644 - 0.2633 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.00069999999999998 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
2869 100 10850 28.69
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 0.00069999999999998

Taille de position = 8 / 0.00069999999999998 = 11428.57

Taille de position USD = 11428.57 x 0.2644 = 3021.71

Donc, tu peux acheter 11428.57 avec un stoploss a 0.2651

Avec un position size USD de 3021.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00069999999999998 = 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 3021.71
  • 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 % 7.6 $
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] => 0.263
            [stop_loss] => 0.2651
            [rr_ratio] => 2
            [closed_at] => 2025-05-19 04:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.26265
            [stop_loss] => 0.2651
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-19 04:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2623
            [stop_loss] => 0.2651
            [rr_ratio] => 3
            [closed_at] => 2025-05-19 04:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.26195
            [stop_loss] => 0.2651
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-19 06:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2616
            [stop_loss] => 0.2651
            [rr_ratio] => 4
            [closed_at] => 2025-05-19 06:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)