Trade

sell - TRX

Status
win
2025-05-30 05:05:53
29 minutes
PNL
0.41
Entry: 0.2712
Last: 0.27010000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.47
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.58
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.00049886068
Details
  1. score: 1.04
  2. 1H: ema9 - 0.271255
  3. 1H: ema21 - 0.272811
  4. 1H: ema50 - 0.273991
  5. 1H: ema100 - 0.274113
  6. 1H: price_ema9_diff - -0.000167012
  7. 1H: ema9_ema21_diff - -0.00570362
  8. 1H: ema21_ema50_diff - -0.0043075
  9. 1H: price_ema100_diff - -0.0105917
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.413257
  13. 1H: kc_percentage - 0.268798
  14. 1H: kc_width_percentage - 0.0241324
  15. ¸
  16. 15m: ema9 - 0.270261
  17. 15m: ema21 - 0.270551
  18. 15m: ema50 - 0.271944
  19. 15m: ema100 - 0.273458
  20. 15m: price_ema9_diff - 0.0035088
  21. 15m: ema9_ema21_diff - -0.00107198
  22. 15m: ema21_ema50_diff - -0.00512137
  23. 15m: price_ema100_diff - -0.00822086
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.527579
  27. 15m: kc_percentage - 0.690183
  28. 15m: kc_width_percentage - 0.0136426
  29. ¸
  30. 5m: ema9 - 0.270536
  31. 5m: ema21 - 0.270145
  32. 5m: ema50 - 0.270233
  33. 5m: ema100 - 0.270822
  34. 5m: price_ema9_diff - 0.00249115
  35. 5m: ema9_ema21_diff - 0.0014443
  36. 5m: ema21_ema50_diff - -0.000323761
  37. 5m: price_ema100_diff - 0.00142908
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.651977
  41. 5m: kc_percentage - 1.03731
  42. 5m: kc_width_percentage - 0.00719235
  43. ¸

Short Trade on TRX

The 30 May 2025 at 05:05:53

With 2900 TRX at 0.2712$ per unit.

Take profit at 0.2701 (0.41 %) and Stop Loss at 0.272 (0.29 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: 41.11 %

Symbol Start at Seach Score Trade Score Trades Count
GORK 2025-05-06 15:32:48 0.9728 40 1
PUMP 2025-04-08 18:07:27 0.9666 -100 2
BGB 2025-04-06 21:31:40 0.9674 100 1
LTC 2025-04-06 21:23:18 0.9631 100 3
HBAR 2025-04-06 21:30:56 0.9637 100 1
BERA 2025-04-06 21:32:25 0.9626 100 1
XAUT 2025-04-22 20:33:32 0.9621 -100 1
OP 2025-05-29 17:59:24 0.9619 30 1
INJ 2025-04-06 21:23:29 0.9613 100 2

📌 Time Data

Start at Closed at Duration
30 May 2025
05:05:53
30 May 2025
05:35:00
29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2712 0.272 0.2701 1.4 0.2811
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 0.2712
  • Stop Loss: 0.272
  • Take Profit: 0.2701

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.272 - 0.2712 = 0.00080000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2712 - 0.2701 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.00080000000000002 = 1.375

📌 Position Size

Amount Margin Quantity Leverage
2900 100 10690 29.00
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 0.00080000000000002

Taille de position = 8 / 0.00080000000000002 = 10000

Taille de position USD = 10000 x 0.2712 = 2712

Donc, tu peux acheter 10000 avec un stoploss a 0.272

Avec un position size USD de 2712$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.00080000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0011 = 11

Si Take Profit atteint, tu gagneras 11$

Résumé

  • Taille de position 10000
  • Taille de position USD 2712
  • Perte potentielle 8
  • Gain potentiel 11
  • Risk-Reward Ratio 1.375

📌 Peformances

TP % Target TP $ Target
0.41 % 12 $
SL % Target SL $ Target
0.29 % 8.6 $
RR PNL PNL % Max Drawdown
1.4 12 $ 0.41 -0.055309734513268

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2696
            [stop_loss] => 0.272
            [rr_ratio] => 2
            [closed_at] => 2025-05-30 07:05:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.2692
            [stop_loss] => 0.272
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-30 07:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.2688
            [stop_loss] => 0.272
            [rr_ratio] => 3
            [closed_at] => 2025-05-30 07:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.2684
            [stop_loss] => 0.272
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-30 07:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.268
            [stop_loss] => 0.272
            [rr_ratio] => 4
            [closed_at] => 2025-05-30 07:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.2676
            [stop_loss] => 0.272
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-30 07:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2672
            [stop_loss] => 0.272
            [rr_ratio] => 5
            [closed_at] => 2025-05-30 07:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)