Trade

sell - TRX

Status
win
2025-05-23 13:22:24
12 minutes
PNL
0.41
Entry: 0.2702
Last: 0.26910000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.5569
Prediction 1 Accuracy
Weak Trade
0.61
Prediction 2 Accuracy
0 0.46
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.57
  4. atr: 0.00046863679
Details
  1. score: 1.57
  2. 1H: ema9 - 0.269389
  3. 1H: ema21 - 0.271216
  4. 1H: ema50 - 0.27186
  5. 1H: ema100 - 0.270813
  6. 1H: price_ema9_diff - 0.0028959
  7. 1H: ema9_ema21_diff - -0.00673408
  8. 1H: ema21_ema50_diff - -0.00237005
  9. 1H: price_ema100_diff - -0.00237436
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.457852
  13. 1H: kc_percentage - 0.399757
  14. 1H: kc_width_percentage - 0.0351434
  15. ¸
  16. 15m: ema9 - 0.268207
  17. 15m: ema21 - 0.268346
  18. 15m: ema50 - 0.270081
  19. 15m: ema100 - 0.272048
  20. 15m: price_ema9_diff - 0.00731673
  21. 15m: ema9_ema21_diff - -0.000517275
  22. 15m: ema21_ema50_diff - -0.00642356
  23. 15m: price_ema100_diff - -0.00690454
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.595934
  27. 15m: kc_percentage - 0.966028
  28. 15m: kc_width_percentage - 0.0148873
  29. ¸
  30. 5m: ema9 - 0.268629
  31. 5m: ema21 - 0.268098
  32. 5m: ema50 - 0.268075
  33. 5m: ema100 - 0.269313
  34. 5m: price_ema9_diff - 0.0057344
  35. 5m: ema9_ema21_diff - 0.00198054
  36. 5m: ema21_ema50_diff - 8.78016E-5
  37. 5m: price_ema100_diff - 0.00318078
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.766678
  41. 5m: kc_percentage - 1.57452
  42. 5m: kc_width_percentage - 0.00704917
  43. ¸

Short Trade on TRX

The 23 May 2025 at 13:22:24

With 3075 TRX at 0.2702$ per unit.

Take profit at 0.2691 (0.41 %) and Stop Loss at 0.2709 (0.26 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -7.22 %

Symbol Start at Seach Score Trade Score Trades Count
DF 2025-05-31 00:56:51 0.9502 -100 1
KERNEL 2025-04-24 06:33:00 0.9486 40 1
TON 2025-05-31 01:01:27 0.9437 30 1
ADA 2025-04-30 14:19:58 0.9401 30 1
MOODENG 2025-05-21 09:55:50 0.9382 30 1
ENA 2025-04-29 22:54:55 0.9373 -65 4
AVAX 2025-04-30 14:21:00 0.9369 40 1
LINK 2025-04-30 14:20:17 0.9367 30 1
BGB 2025-04-28 02:49:29 0.9363 -100 1

📌 Time Data

Start at Closed at Duration
23 May 2025
13:22:24
23 May 2025
13:35:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2702 0.2709 0.2691 1.6 0.2787
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 0.2702
  • Stop Loss: 0.2709
  • Take Profit: 0.2691

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2709 - 0.2702 = 0.00069999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2702 - 0.2691 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.00069999999999998 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
3075 100 11380 30.75
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 0.2702 = 3088

Donc, tu peux acheter 11428.57 avec un stoploss a 0.2709

Avec un position size USD de 3088$

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 3088
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.41 % 13 $
SL % Target SL $ Target
0.26 % 8 $
RR PNL PNL % Max Drawdown
1.6 13 $ 0.41 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2688
            [stop_loss] => 0.2709
            [rr_ratio] => 2
            [closed_at] => 2025-05-23 15:10:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.26845
            [stop_loss] => 0.2709
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-23 15:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.2681
            [stop_loss] => 0.2709
            [rr_ratio] => 3
            [closed_at] => 2025-05-23 15:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.26775
            [stop_loss] => 0.2709
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-23 15:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2674
            [stop_loss] => 0.2709
            [rr_ratio] => 4
            [closed_at] => 2025-05-23 15:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.26705
            [stop_loss] => 0.2709
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-23 15:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2667
            [stop_loss] => 0.2709
            [rr_ratio] => 5
            [closed_at] => 2025-05-23 15:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)