Trade

sell - TRX

Status
win
2025-04-06 21:20:21
39 minutes
PNL
0.47
Entry: 0.2318
Last: 0.23070000

Results

Status:
win
Trade Type:
sell
ML Prediction:
ML Score: 100
Prediction Score:

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.38
  4. atr: 0.000489411263
Details
  1. score: 1.38
  2. 1H: ema9 - 0.23201
  3. 1H: ema21 - 0.234172
  4. 1H: ema50 - 0.235839
  5. 1H: price_ema9_diff - -0.000855464
  6. 1H: ema9_ema21_diff - -0.00923187
  7. 1H: ema21_ema50_diff - -0.00707128
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.388288
  11. 1H: kc_percentage - 0.152282
  12. 1H: kc_width_percentage - 0.0278452
  13. ¸
  14. 15m: ema9 - 0.230276
  15. 15m: ema21 - 0.230893
  16. 15m: ema50 - 0.233066
  17. 15m: price_ema9_diff - 0.00663966
  18. 15m: ema9_ema21_diff - -0.00267174
  19. 15m: ema21_ema50_diff - -0.00932069
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.528573
  23. 15m: kc_percentage - 0.786695
  24. 15m: kc_width_percentage - 0.0150497
  25. ¸
  26. 5m: ema9 - 0.230496
  27. 5m: ema21 - 0.230031
  28. 5m: ema50 - 0.230407
  29. 5m: price_ema9_diff - 0.0057121
  30. 5m: ema9_ema21_diff - 0.00201954
  31. 5m: ema21_ema50_diff - -0.00163167
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.714585
  35. 5m: kc_percentage - 1.37629
  36. 5m: kc_width_percentage - 0.00868876
  37. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-06 21:20:21 2025-04-06 22:00:00 39 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.2318 0.2325 0.2307 1.6 0.2415
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 0.2318
  • Stop Loss: 0.2325
  • Take Profit: 0.2307

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2325 - 0.2318 = 0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2318 - 0.2307 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.00070000000000001 = 1.5714

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
2526 100 10900 25.26
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 0.00070000000000001

Taille de position = 8 / 0.00070000000000001 = 11428.57

Taille de position USD = 11428.57 x 0.2318 = 2649.14

Donc, tu peux acheter 11428.57 avec un stoploss a 0.2325

Avec un position size USD de 2649.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11428.57 x 0.0011 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 2649.14
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.47 % 12 $
SL % Target SL $ Target
0.3 % 7.6 $
RR PNL PNL % Max Drawdown
1.6 12 $ 0.47 -0.099223468507325

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.2304
            [stop_loss] => 0.2325
            [rr_ratio] => 2
            [closed_at] => 2025-04-06 22:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.23005
            [stop_loss] => 0.2325
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-06 22:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2297
            [stop_loss] => 0.2325
            [rr_ratio] => 3
            [closed_at] => 2025-04-06 22:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.22935
            [stop_loss] => 0.2325
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-06 22:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.229
            [stop_loss] => 0.2325
            [rr_ratio] => 4
            [closed_at] => 2025-04-06 22:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.22865
            [stop_loss] => 0.2325
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-06 22:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2283
            [stop_loss] => 0.2325
            [rr_ratio] => 5
            [closed_at] => 2025-04-06 22:45:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
1623 TRX 2025-04-06 21:20:21 1 100
1647 TRX 2025-04-06 21:24:29 1 100
1672 TRX 2025-04-06 21:25:28 0.99764514 100
1691 TRX 2025-04-06 21:30:22 0.994506657 100
1703 TON 2025-04-06 21:31:07 0.978570104 60
2020 NULS 2025-04-08 09:11:05 0.970723867 -100
1642 BCH 2025-04-06 21:24:20 0.970481932 100
1618 BCH 2025-04-06 21:20:11 0.970481932 100
1667 BCH 2025-04-06 21:25:19 0.968719065 100
2021 NULS 2025-04-08 09:21:07 0.967755854 -100