Trade

sell - TRX

Status
win
2025-05-30 05:21:03
13 minutes
PNL
0.41
Entry: 0.2713
Last: 0.27020000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.0889
Prediction 1 Accuracy
Weak Trade
0.66
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: 0.02
  4. atr: 0.0004917051284
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.271333
  4. ema21 - 0.272858
  5. ema50 - 0.274035
  6. ema100 - 0.274173
  7. price_ema9_diff - 6.17685E-5
  8. ema9_ema21_diff - -0.00559061
  9. ema21_ema50_diff - -0.00429481
  10. price_ema100_diff - -0.0102988
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.410177
  14. kc_percentage - 0.2876
  15. kc_width_percentage - 0.0246587
  16. ¸
  17. 15m
  18. ema9 - 0.270354
  19. ema21 - 0.270559
  20. ema50 - 0.271905
  21. ema100 - 0.273499
  22. price_ema9_diff - 0.00368196
  23. ema9_ema21_diff - -0.000758903
  24. ema21_ema50_diff - -0.00494742
  25. price_ema100_diff - -0.00786093
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.53757
  29. kc_percentage - 0.720925
  30. kc_width_percentage - 0.0138538
  31. ¸
  32. 5m
  33. ema9 - 0.270759
  34. ema21 - 0.270337
  35. ema50 - 0.270294
  36. ema100 - 0.270731
  37. price_ema9_diff - 0.00217924
  38. ema9_ema21_diff - 0.0015639
  39. ema21_ema50_diff - 0.000159075
  40. price_ema100_diff - 0.00228571
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.639446
  44. kc_percentage - 1.01835
  45. kc_width_percentage - 0.00705199
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105531
  50. 5m_price_ema100_diff: -0.00227578
  51. 5m_price: 105291
  52. 5m_correlation_with_coin: 0.448419
  53. btc_indicators
  54. 15m_ema100: 106357
  55. 15m_price_ema100_diff: -0.0100246
  56. 15m_price: 105291
  57. btc_indicators
  58. 1H_ema100: 107848
  59. 1H_price_ema100_diff: -0.0237148
  60. 1H_price: 105291
  61. ¸

Short Trade on TRX

The 30 May 2025 at 05:21:03

With 10850 TRX at 0.2713$ per unit.

Position size of 2943 $

Take profit at 0.2702 (0.41 %) and Stop Loss at 0.2721 (0.29 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -8.33 %

Symbol Start at Seach Score Trade Score Trades Count
PUMP 2025-04-08 18:07:27 0.9666 -100 2
A 2025-06-12 19:44:31 0.9652 55 2
GORK 2025-05-06 15:32:48 0.9643 40 1
XAUT 2025-04-22 20:53:45 0.9618 -100 3
BGB 2025-04-06 21:31:40 0.9628 100 1
OP 2025-05-29 17:59:24 0.9617 30 1
INJ 2025-04-06 21:30:58 0.9612 100 1
GOAT 2025-05-29 17:52:44 0.9609 -100 1
PAXG 2025-04-22 20:52:03 0.9606 -100 1

📌 Time Data

Start at Closed at Duration
30 May 2025
05:21:03
30 May 2025
05:35:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2713 0.2721 0.2702 1.4 0.2834
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 0.2713
  • Stop Loss: 0.2721
  • Take Profit: 0.2702

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2721 - 0.2713 = 0.00080000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2713 - 0.2702 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.00080000000000002 = 1.375

📌 Position Size

Amount Margin Quantity Leverage
2943 100 10850 29.43
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 0.2713 = 2713

Donc, tu peux acheter 10000 avec un stoploss a 0.2721

Avec un position size USD de 2713$

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 2713
  • 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 % 8.7 $
PNL PNL %
12 $ 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] => 0.2697
            [stop_loss] => 0.2721
            [rr_ratio] => 2
            [closed_at] => 2025-05-30 07:10:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.2693
            [stop_loss] => 0.2721
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-30 07:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.2689
            [stop_loss] => 0.2721
            [rr_ratio] => 3
            [closed_at] => 2025-05-30 07:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.2685
            [stop_loss] => 0.2721
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-30 07:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2681
            [stop_loss] => 0.2721
            [rr_ratio] => 4
            [closed_at] => 2025-05-30 07:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.2677
            [stop_loss] => 0.2721
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-30 07:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2673
            [stop_loss] => 0.2721
            [rr_ratio] => 5
            [closed_at] => 2025-05-30 07:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.2669
            [stop_loss] => 0.2721
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-30 07:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2665
            [stop_loss] => 0.2721
            [rr_ratio] => 6
            [closed_at] => 2025-05-30 07:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.2661
            [stop_loss] => 0.2721
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-30 07:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2657
            [stop_loss] => 0.2721
            [rr_ratio] => 7
            [closed_at] => 2025-05-30 07:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)