Trade

sell - TRX

Status
win
2025-05-23 14:12:38
7 minutes
PNL
0.37
Entry: 0.2705
Last: 0.26950000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.4631
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
2 0.46
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.0004379899877
Details
  1. score: 1.23
  2. 1H
  3. ema9 - 0.269297
  4. ema21 - 0.271034
  5. ema50 - 0.271787
  6. ema100 - 0.270822
  7. price_ema9_diff - 0.00439259
  8. ema9_ema21_diff - -0.00640865
  9. ema21_ema50_diff - -0.00277381
  10. price_ema100_diff - -0.00126282
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.471586
  14. kc_percentage - 0.452155
  15. kc_width_percentage - 0.0352923
  16. ¸
  17. 15m
  18. ema9 - 0.26904
  19. ema21 - 0.268725
  20. ema50 - 0.270063
  21. ema100 - 0.271948
  22. price_ema9_diff - 0.00535099
  23. ema9_ema21_diff - 0.00117055
  24. ema21_ema50_diff - -0.00495251
  25. price_ema100_diff - -0.00540134
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.603498
  29. kc_percentage - 0.979138
  30. kc_width_percentage - 0.0136978
  31. ¸
  32. 5m
  33. ema9 - 0.269869
  34. ema21 - 0.269185
  35. ema50 - 0.268633
  36. ema100 - 0.269309
  37. price_ema9_diff - 0.00226243
  38. ema9_ema21_diff - 0.00254104
  39. ema21_ema50_diff - 0.00205601
  40. price_ema100_diff - 0.00434733
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.72828
  44. kc_percentage - 1.22838
  45. kc_width_percentage - 0.00634409
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109576
  50. 5m_price_ema100_diff: -0.0035851
  51. 5m_price: 109183
  52. 5m_correlation_with_coin: 0.712265
  53. btc_indicators
  54. 15m_ema100: 110314
  55. 15m_price_ema100_diff: -0.0102545
  56. 15m_price: 109183
  57. btc_indicators
  58. 1H_ema100: 108639
  59. 1H_price_ema100_diff: 0.00500659
  60. 1H_price: 109183
  61. ¸

Short Trade on TRX

The 23 May 2025 at 14:12:38

With 12180 TRX at 0.2705$ per unit.

Position size of 3294 $

Take profit at 0.2695 (0.37 %) and Stop Loss at 0.2711 (0.22 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -72 %

Symbol Start at Seach Score Trade Score Trades Count
TRX 2025-05-18 19:57:54 0.9538 0 2
ARC 2025-04-03 16:51:55 0.948 -60 1
TIA 2025-06-06 20:45:35 0.9472 -100 5
SAHARA 2025-07-10 09:26:55 0.9458 -100 1
DF 2025-05-31 01:42:38 0.9453 -100 1

📌 Time Data

Start at Closed at Duration
23 May 2025
14:12:38
23 May 2025
14:20:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2705 0.2711 0.2695 1.7 0.311
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 0.2705
  • Stop Loss: 0.2711
  • Take Profit: 0.2695

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2711 - 0.2705 = 0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2705 - 0.2695 = 0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.001 / 0.00059999999999999 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
3294 100 12180 32.94
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 0.2705 = 3606.67

Donc, tu peux acheter 13333.33 avec un stoploss a 0.2711

Avec un position size USD de 3606.67$

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 0.001 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 3606.67
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.37 % 12 $
SL % Target SL $ Target
0.22 % 7.3 $
PNL PNL %
12 $ 0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.11090573012938 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2693
            [stop_loss] => 0.2711
            [rr_ratio] => 2
            [closed_at] => 2025-05-23 14:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.269
            [stop_loss] => 0.2711
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-23 15:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.2687
            [stop_loss] => 0.2711
            [rr_ratio] => 3
            [closed_at] => 2025-05-23 15:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.2684
            [stop_loss] => 0.2711
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-23 15:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2681
            [stop_loss] => 0.2711
            [rr_ratio] => 4
            [closed_at] => 2025-05-23 15:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.2678
            [stop_loss] => 0.2711
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-23 15:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2675
            [stop_loss] => 0.2711
            [rr_ratio] => 5
            [closed_at] => 2025-05-23 15:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.2672
            [stop_loss] => 0.2711
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-23 15:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2669
            [stop_loss] => 0.2711
            [rr_ratio] => 6
            [closed_at] => 2025-05-23 15:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.2666
            [stop_loss] => 0.2711
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-23 15:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2663
            [stop_loss] => 0.2711
            [rr_ratio] => 7
            [closed_at] => 2025-05-23 15:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)