Trade

sell - TRX

Status
win
2025-05-23 14:17:21
2 minutes
PNL
0.37
Entry: 0.2708
Last: 0.26980000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.4025
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
2 0.41
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.36
  4. atr: 0.0004252164304
Details
  1. score: 1.36
  2. 1H
  3. ema9 - 0.269353
  4. ema21 - 0.271036
  5. ema50 - 0.27177
  6. ema100 - 0.270787
  7. price_ema9_diff - 0.00537104
  8. ema9_ema21_diff - -0.00620998
  9. ema21_ema50_diff - -0.00270067
  10. price_ema100_diff - 4.57882E-5
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.480543
  14. kc_percentage - 0.485122
  15. kc_width_percentage - 0.0350049
  16. ¸
  17. 15m
  18. ema9 - 0.269227
  19. ema21 - 0.268802
  20. ema50 - 0.270048
  21. ema100 - 0.271906
  22. price_ema9_diff - 0.00584098
  23. ema9_ema21_diff - 0.00158027
  24. ema21_ema50_diff - -0.00461421
  25. price_ema100_diff - -0.00407047
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.614379
  29. kc_percentage - 1.04113
  30. kc_width_percentage - 0.0137303
  31. ¸
  32. 5m
  33. ema9 - 0.270068
  34. ema21 - 0.269338
  35. ema50 - 0.268707
  36. ema100 - 0.269241
  37. price_ema9_diff - 0.00270912
  38. ema9_ema21_diff - 0.0027088
  39. ema21_ema50_diff - 0.00234836
  40. price_ema100_diff - 0.00578845
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.751795
  44. kc_percentage - 1.35792
  45. kc_width_percentage - 0.00608408
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109551
  50. 5m_price_ema100_diff: -0.00563473
  51. 5m_price: 108933
  52. 5m_correlation_with_coin: 0.714226
  53. btc_indicators
  54. 15m_ema100: 110287
  55. 15m_price_ema100_diff: -0.0122741
  56. 15m_price: 108933
  57. btc_indicators
  58. 1H_ema100: 108634
  59. 1H_price_ema100_diff: 0.0027529
  60. 1H_price: 108933
  61. ¸

Short Trade on TRX

The 23 May 2025 at 14:17:21

With 12540 TRX at 0.2708$ per unit.

Position size of 3397 $

Take profit at 0.2698 (0.37 %) and Stop Loss at 0.2714 (0.22 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -69.4 %

Symbol Start at Seach Score Trade Score Trades Count
TRX 2025-05-18 19:57:54 0.9484 0 2
TIA 2025-06-06 20:51:50 0.9471 -72 5
ARC 2025-04-03 16:57:09 0.9468 -75 2
DF 2025-05-31 01:59:24 0.9475 -100 1
SAHARA 2025-07-10 09:26:55 0.9462 -100 1

📌 Time Data

Start at Closed at Duration
23 May 2025
14:17:21
23 May 2025
14:20:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2708 0.2714 0.2698 1.7 0.3105
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 0.2708
  • Stop Loss: 0.2714
  • Take Profit: 0.2698

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2714 - 0.2708 = 0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2708 - 0.2698 = 0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.001 / 0.00059999999999999 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
3397 100 12540 33.97
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 0.2708 = 3610.67

Donc, tu peux acheter 13333.33 avec un stoploss a 0.2714

Avec un position size USD de 3610.67$

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 3610.67
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.37 % 13 $
SL % Target SL $ Target
0.22 % 7.5 $
PNL PNL %
13 $ 0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2696
            [stop_loss] => 0.2714
            [rr_ratio] => 2
            [closed_at] => 2025-05-23 14:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2693
            [stop_loss] => 0.2714
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-23 14:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.269
            [stop_loss] => 0.2714
            [rr_ratio] => 3
            [closed_at] => 2025-05-23 16:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.2687
            [stop_loss] => 0.2714
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-23 16:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2684
            [stop_loss] => 0.2714
            [rr_ratio] => 4
            [closed_at] => 2025-05-23 16:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.2681
            [stop_loss] => 0.2714
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-23 16:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2678
            [stop_loss] => 0.2714
            [rr_ratio] => 5
            [closed_at] => 2025-05-23 16:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.2675
            [stop_loss] => 0.2714
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-23 16:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2672
            [stop_loss] => 0.2714
            [rr_ratio] => 6
            [closed_at] => 2025-05-23 16:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.2669
            [stop_loss] => 0.2714
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-23 16:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2666
            [stop_loss] => 0.2714
            [rr_ratio] => 7
            [closed_at] => 2025-05-23 16:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)