Trade

sell - TRX

Status
win
2025-05-21 19:24:51
35 minutes
PNL
0.33
Entry: 0.2688
Last: 0.26790000

Results

Status:
win
Trade Type:
sell
Prediction Score: -2.9114
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
0 0.39
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0004051604228
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 0.268254
  4. ema21 - 0.269114
  5. ema50 - 0.269278
  6. ema100 - 0.269166
  7. price_ema9_diff - 0.00214623
  8. ema9_ema21_diff - -0.00319811
  9. ema21_ema50_diff - -0.000606452
  10. price_ema100_diff - -0.00124944
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.480885
  14. kc_percentage - 0.465781
  15. kc_width_percentage - 0.0266808
  16. ¸
  17. 15m
  18. ema9 - 0.26771
  19. ema21 - 0.26768
  20. ema50 - 0.268577
  21. ema100 - 0.269063
  22. price_ema9_diff - 0.00418299
  23. ema9_ema21_diff - 0.000108973
  24. ema21_ema50_diff - -0.00333732
  25. price_ema100_diff - -0.000867664
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.571103
  29. kc_percentage - 0.850547
  30. kc_width_percentage - 0.0125171
  31. ¸
  32. 5m
  33. ema9 - 0.268284
  34. ema21 - 0.267755
  35. ema50 - 0.267535
  36. ema100 - 0.268296
  37. price_ema9_diff - 0.00203396
  38. ema9_ema21_diff - 0.00197482
  39. ema21_ema50_diff - 0.000824305
  40. price_ema100_diff - 0.00198796
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.695843
  44. kc_percentage - 1.14432
  45. kc_width_percentage - 0.00601307
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 108395
  50. 5m_price_ema100_diff: 0.0138655
  51. 5m_price: 109898
  52. 5m_correlation_with_coin: 0.562604
  53. btc_indicators
  54. 15m_ema100: 107453
  55. 15m_price_ema100_diff: 0.0227567
  56. 15m_price: 109898
  57. btc_indicators
  58. 1H_ema100: 105717
  59. 1H_price_ema100_diff: 0.0395504
  60. 1H_price: 109898
  61. ¸

Short Trade on TRX

The 21 May 2025 at 19:24:51

With 13160 TRX at 0.2688$ per unit.

Position size of 3539 $

Take profit at 0.2679 (0.33 %) and Stop Loss at 0.2694 (0.22 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -61 %

Symbol Start at Seach Score Trade Score Trades Count
ANIME 2025-06-16 01:51:22 0.9223 -100 5
EPIC 2025-05-31 00:38:50 0.9212 -35 2
DF 2025-05-31 00:49:36 0.9216 -100 2
FARTCOIN 2025-06-20 16:29:06 0.9176 30 1
ACT 2025-05-31 00:37:04 0.9151 -100 2

📌 Time Data

Start at Closed at Duration
21 May 2025
19:24:51
21 May 2025
20:00:00
35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2688 0.2694 0.2679 1.5 0.303
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 0.2688
  • Stop Loss: 0.2694
  • Take Profit: 0.2679

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2694 - 0.2688 = 0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2688 - 0.2679 = 0.00089999999999996

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00089999999999996 / 0.00059999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3539 100 13160 35.39
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 0.2688 = 3584

Donc, tu peux acheter 13333.33 avec un stoploss a 0.2694

Avec un position size USD de 3584$

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 0.00089999999999996 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 3584
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.33 % 12 $
SL % Target SL $ Target
0.22 % 7.9 $
PNL PNL %
12 $ 0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.20089285714287 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2676
            [stop_loss] => 0.2694
            [rr_ratio] => 2
            [closed_at] => 2025-05-21 20:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2673
            [stop_loss] => 0.2694
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-21 20:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.267
            [stop_loss] => 0.2694
            [rr_ratio] => 3
            [closed_at] => 2025-05-21 21:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.2667
            [stop_loss] => 0.2694
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-21 21:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2664
            [stop_loss] => 0.2694
            [rr_ratio] => 4
            [closed_at] => 2025-05-21 21:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.2661
            [stop_loss] => 0.2694
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-21 21:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2658
            [stop_loss] => 0.2694
            [rr_ratio] => 5
            [closed_at] => 2025-05-21 21:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.2655
            [stop_loss] => 0.2694
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-21 21:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2652
            [stop_loss] => 0.2694
            [rr_ratio] => 6
            [closed_at] => 2025-05-21 21:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.2649
            [stop_loss] => 0.2694
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-21 21:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2646
            [stop_loss] => 0.2694
            [rr_ratio] => 7
            [closed_at] => 2025-05-21 21:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)