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: ema9 - 0.269297
  3. 1H: ema21 - 0.271034
  4. 1H: ema50 - 0.271787
  5. 1H: ema100 - 0.270822
  6. 1H: price_ema9_diff - 0.00439259
  7. 1H: ema9_ema21_diff - -0.00640865
  8. 1H: ema21_ema50_diff - -0.00277381
  9. 1H: price_ema100_diff - -0.00126282
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.471586
  13. 1H: kc_percentage - 0.452155
  14. 1H: kc_width_percentage - 0.0352923
  15. ¸
  16. 15m: ema9 - 0.26904
  17. 15m: ema21 - 0.268725
  18. 15m: ema50 - 0.270063
  19. 15m: ema100 - 0.271948
  20. 15m: price_ema9_diff - 0.00535099
  21. 15m: ema9_ema21_diff - 0.00117055
  22. 15m: ema21_ema50_diff - -0.00495251
  23. 15m: price_ema100_diff - -0.00540134
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.603498
  27. 15m: kc_percentage - 0.979138
  28. 15m: kc_width_percentage - 0.0136978
  29. ¸
  30. 5m: ema9 - 0.269869
  31. 5m: ema21 - 0.269185
  32. 5m: ema50 - 0.268633
  33. 5m: ema100 - 0.269309
  34. 5m: price_ema9_diff - 0.00226243
  35. 5m: ema9_ema21_diff - 0.00254104
  36. 5m: ema21_ema50_diff - 0.00205601
  37. 5m: price_ema100_diff - 0.00434733
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.72828
  41. 5m: kc_percentage - 1.22838
  42. 5m: kc_width_percentage - 0.00634409
  43. ¸

Short Trade on TRX

The 23 May 2025 at 14:12:38

With 3294 TRX at 0.2705$ per unit.

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: -35 %

Symbol Start at Seach Score Trade Score Trades Count
TRX 2025-05-18 19:57:54 0.9541 0 2
ARC 2025-04-03 16:57:09 0.9447 -75 2
DF 2025-05-31 01:51:01 0.9446 -100 2
SIREN 2025-05-31 01:47:34 0.9439 -100 2
BLAST 2025-04-03 00:57:28 0.9411 100 2

📌 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 0.2764
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 $
RR PNL PNL % Max Drawdown
1.7 12 $ 0.37 -0.11090573012938

📌 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
        )

)
Extra SL data

                              Array
(
)