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: ema9 - 0.263659
  3. 1H: ema21 - 0.265807
  4. 1H: ema50 - 0.268276
  5. 1H: ema100 - 0.269928
  6. 1H: price_ema9_diff - 0.00269335
  7. 1H: ema9_ema21_diff - -0.00807809
  8. 1H: ema21_ema50_diff - -0.00920472
  9. 1H: price_ema100_diff - -0.0205926
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.413687
  13. 1H: kc_percentage - 0.339683
  14. 1H: kc_width_percentage - 0.0304631
  15. ¸
  16. 15m: ema9 - 0.263136
  17. 15m: ema21 - 0.262939
  18. 15m: ema50 - 0.264289
  19. 15m: ema100 - 0.266436
  20. 15m: price_ema9_diff - 0.00468629
  21. 15m: ema9_ema21_diff - 0.000751595
  22. 15m: ema21_ema50_diff - -0.00510971
  23. 15m: price_ema100_diff - -0.00775742
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.591326
  27. 15m: kc_percentage - 0.872516
  28. 15m: kc_width_percentage - 0.0147354
  29. ¸
  30. 5m: ema9 - 0.263772
  31. 5m: ema21 - 0.263157
  32. 5m: ema50 - 0.2628
  33. 5m: ema100 - 0.263239
  34. 5m: price_ema9_diff - 0.00226604
  35. 5m: ema9_ema21_diff - 0.00233796
  36. 5m: ema21_ema50_diff - 0.0013583
  37. 5m: price_ema100_diff - 0.00429627
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.681842
  41. 5m: kc_percentage - 1.11163
  42. 5m: kc_width_percentage - 0.00728034
  43. ¸

📌 Données temporelles

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

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.2644 0.2651 0.2633 1.6 0.2712
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

📌 Informations de position et de gestion du risque

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 $
RR PNL PNL % Max Drawdown
1.6 12 $ 0.42 0

📌 ML Extra Data

Extra RRR 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
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
12099 TRX 2025-05-19 03:37:51 0.999968708 40
12093 TRX 2025-05-19 03:30:26 0.993873894 40
12086 TRX 2025-05-19 03:26:07 0.987384558 30
12081 TRX 2025-05-19 03:18:41 0.973582625 30
6036 KILO 2025-04-29 22:50:53 0.965520144 -100
3374 EOS 2025-04-13 22:30:11 0.963091195 -90
6039 KILO 2025-04-29 22:58:50 0.962713599 -100
3382 EOS 2025-04-13 22:40:10 0.9605304 50
476 AAVE 2025-03-28 15:05:00 0.9597 40
479 AAVE 2025-03-28 15:14:53 0.959522307 50