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
  3. ema9 - 0.269389
  4. ema21 - 0.271216
  5. ema50 - 0.27186
  6. ema100 - 0.270813
  7. price_ema9_diff - 0.0028959
  8. ema9_ema21_diff - -0.00673408
  9. ema21_ema50_diff - -0.00237005
  10. price_ema100_diff - -0.00237436
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.457852
  14. kc_percentage - 0.399757
  15. kc_width_percentage - 0.0351434
  16. ¸
  17. 15m
  18. ema9 - 0.268207
  19. ema21 - 0.268346
  20. ema50 - 0.270081
  21. ema100 - 0.272048
  22. price_ema9_diff - 0.00731673
  23. ema9_ema21_diff - -0.000517275
  24. ema21_ema50_diff - -0.00642356
  25. price_ema100_diff - -0.00690454
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.595934
  29. kc_percentage - 0.966028
  30. kc_width_percentage - 0.0148873
  31. ¸
  32. 5m
  33. ema9 - 0.268629
  34. ema21 - 0.268098
  35. ema50 - 0.268075
  36. ema100 - 0.269313
  37. price_ema9_diff - 0.0057344
  38. ema9_ema21_diff - 0.00198054
  39. ema21_ema50_diff - 8.78016E-5
  40. price_ema100_diff - 0.00318078
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.766678
  44. kc_percentage - 1.57452
  45. kc_width_percentage - 0.00704917
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109565
  50. 5m_price_ema100_diff: 0.00168329
  51. 5m_price: 109750
  52. 5m_correlation_with_coin: 0.713761
  53. btc_indicators
  54. 15m_ema100: 110316
  55. 15m_price_ema100_diff: -0.0051351
  56. 15m_price: 109750
  57. btc_indicators
  58. 1H_ema100: 108572
  59. 1H_price_ema100_diff: 0.0108492
  60. 1H_price: 109750
  61. ¸

Short Trade on TRX

The 23 May 2025 at 13:22:24

With 11380 TRX at 0.2702$ per unit.

Position size of 3075 $

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: 10.19 %

Symbol Start at Seach Score Trade Score Trades Count
PROM 2025-06-23 02:14:16 0.959 30 1
DF 2025-05-31 00:56:51 0.9503 -100 1
KERNEL 2025-04-24 06:33:00 0.9493 40 1
TON 2025-05-31 01:01:27 0.9436 30 1
TAI 2025-06-17 01:05:23 0.9414 45 2
ADA 2025-04-30 14:19:58 0.9401 30 1
MOODENG 2025-05-21 09:55:50 0.9381 30 1
ENA 2025-04-29 22:58:13 0.9379 -53.33 3
AVAX 2025-04-30 14:21:00 0.9374 40 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 0.3179
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 $
PNL PNL %
13 $ 0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 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
        )

    [5.5] => Array
        (
            [take_profit] => 0.26635
            [stop_loss] => 0.2709
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-23 15:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.266
            [stop_loss] => 0.2709
            [rr_ratio] => 6
            [closed_at] => 2025-05-23 15:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.26565
            [stop_loss] => 0.2709
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-23 15:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2653
            [stop_loss] => 0.2709
            [rr_ratio] => 7
            [closed_at] => 2025-05-23 15:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)