Trade

sell - TRX

Status
loss
2025-05-21 18:24:54
20 minutes
PNL
-0.22
Entry: 0.2676
Last: 0.26820000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -4.9549
Prediction 1 Accuracy
Weak Trade
0.61
Prediction 2 Accuracy
0 0.45
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0003955570518
Details
  1. score: 1.08
  2. 1H: ema9 - 0.26812
  3. 1H: ema21 - 0.269148
  4. 1H: ema50 - 0.269313
  5. 1H: ema100 - 0.269281
  6. 1H: price_ema9_diff - -0.00201524
  7. 1H: ema9_ema21_diff - -0.00381832
  8. 1H: ema21_ema50_diff - -0.000613863
  9. 1H: price_ema100_diff - -0.00631969
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.422189
  13. 1H: kc_percentage - 0.291412
  14. 1H: kc_width_percentage - 0.0273422
  15. ¸
  16. 15m: ema9 - 0.266752
  17. 15m: ema21 - 0.267379
  18. 15m: ema50 - 0.268631
  19. 15m: ema100 - 0.269184
  20. 15m: price_ema9_diff - 0.00310292
  21. 15m: ema9_ema21_diff - -0.00234737
  22. 15m: ema21_ema50_diff - -0.00466063
  23. 15m: price_ema100_diff - -0.00596137
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.486262
  27. 15m: kc_percentage - 0.581585
  28. 15m: kc_width_percentage - 0.0121339
  29. ¸
  30. 5m: ema9 - 0.266854
  31. 5m: ema21 - 0.266664
  32. 5m: ema50 - 0.267091
  33. 5m: ema100 - 0.268148
  34. 5m: price_ema9_diff - 0.00271928
  35. 5m: ema9_ema21_diff - 0.000710058
  36. 5m: ema21_ema50_diff - -0.00159746
  37. 5m: price_ema100_diff - -0.00212122
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.653532
  41. 5m: kc_percentage - 1.08234
  42. 5m: kc_width_percentage - 0.00585178
  43. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-21 18:24:54 2025-05-21 18:45:00 20 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.2676 0.2682 0.2667 1.5 0.2752
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 0.2676
  • Stop Loss: 0.2682
  • Take Profit: 0.2667

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2682 - 0.2676 = 0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2676 - 0.2667 = 0.00090000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00090000000000001 / 0.00059999999999999 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
3608 100 13480 36.08
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 0.00059999999999999

Taille de position = 8 / 0.00059999999999999 = 13333.33

Taille de position USD = 13333.33 x 0.2676 = 3568

Donc, tu peux acheter 13333.33 avec un stoploss a 0.2682

Avec un position size USD de 3568$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.00059999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13333.33 x 0.00090000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 3568
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.34 % 12 $
SL % Target SL $ Target
0.22 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.22 -0.23542600896862

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2667
            [entry_price] => 0.2676
            [stop_loss] => 0.26826
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-21 18:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2667
            [entry_price] => 0.2676
            [stop_loss] => 0.26832
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-21 18:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2667
            [entry_price] => 0.2676
            [stop_loss] => 0.26838
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-21 18:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2667
            [entry_price] => 0.2676
            [stop_loss] => 0.2685
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-21 18:50:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
12657 TRX 2025-05-21 18:24:54 0.999416649 -100
12658 TRX 2025-05-21 18:30:21 0.974138 -100
12659 TRX 2025-05-21 18:37:02 0.957052827 -100
3910 KERNEL 2025-04-18 16:22:24 0.925548792 60
1057 HIPPO 2025-04-01 11:04:30 0.924064219 -100
2838 HIFI 2025-04-11 09:00:08 0.922899723 -100
2840 HIFI 2025-04-11 09:02:16 0.922899723 -100
12660 TRX 2025-05-21 18:48:44 0.916742623 -100
1056 HIPPO 2025-04-01 10:54:28 0.916171134 -100
6181 SOL 2025-04-30 13:37:33 0.913746893 -100