Trade

sell - TRX

Status
win
2025-04-06 21:24:29
15 minutes
PNL
0.47
Entry: 0.232
Last: 0.23090000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.4
  4. atr: 0.0005158398345
Details
  1. score: 1.4
  2. 1H
  3. ema9 - 0.232052
  4. ema21 - 0.234191
  5. ema50 - 0.235848
  6. price_ema9_diff - -0.000138032
  7. ema9_ema21_diff - -0.00913329
  8. ema21_ema50_diff - -0.007025
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.39724
  12. kc_percentage - 0.188851
  13. kc_width_percentage - 0.0284579
  14. ¸
  15. 15m
  16. ema9 - 0.230318
  17. ema21 - 0.230912
  18. ema50 - 0.233074
  19. price_ema9_diff - 0.00736666
  20. ema9_ema21_diff - -0.00257231
  21. ema21_ema50_diff - -0.00927379
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.541587
  25. kc_percentage - 0.827273
  26. kc_width_percentage - 0.0156739
  27. ¸
  28. 5m
  29. ema9 - 0.230538
  30. ema21 - 0.23005
  31. ema50 - 0.230415
  32. price_ema9_diff - 0.0064419
  33. ema9_ema21_diff - 0.00211896
  34. ema21_ema50_diff - -0.0015845
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.727235
  38. kc_percentage - 1.40418
  39. kc_width_percentage - 0.00931877
  40. ¸

Short Trade on TRX

The 06 Apr 2025 at 21:24:29

With 10340 TRX at 0.232$ per unit.

Position size of 2399 $

Take profit at 0.2309 (0.47 %) and Stop Loss at 0.2328 (0.34 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: 2.86 %

Symbol Start at Seach Score Trade Score Trades Count
TRX 2025-06-11 19:49:04 0.9813 30 1
TON 2025-04-06 21:31:07 0.9786 60 1
GORK 2025-05-07 18:48:23 0.9775 -100 2
BMT 2025-06-29 17:19:13 0.9721 -100 3
NULS 2025-04-08 09:11:05 0.9707 -100 1
BCH 2025-04-06 21:22:15 0.9705 100 2
AVAX 2025-06-21 16:14:28 0.9692 130 1

📌 Time Data

Start at Closed at Duration
06 Apr 2025
21:24:29
06 Apr 2025
21:40:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.232 0.2328 0.2309 1.4 0.3153
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 0.232
  • Stop Loss: 0.2328
  • Take Profit: 0.2309

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2328 - 0.232 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.232 - 0.2309 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.0008 = 1.375

📌 Position Size

Amount Margin Quantity Leverage
2399 100 10340 23.99
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 0.0008

Taille de position = 8 / 0.0008 = 10000

Taille de position USD = 10000 x 0.232 = 2320

Donc, tu peux acheter 10000 avec un stoploss a 0.2328

Avec un position size USD de 2320$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.0008 = 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 2320
  • Perte potentielle 8
  • Gain potentiel 11
  • Risk-Reward Ratio 1.375

📌 Peformances

TP % Target TP $ Target
0.47 % 11 $
SL % Target SL $ Target
0.34 % 8.3 $
PNL PNL %
11 $ 0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.012931034482748 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2304
            [stop_loss] => 0.2328
            [rr_ratio] => 2
            [closed_at] => 2025-04-06 22:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.23
            [stop_loss] => 0.2328
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-06 22:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2296
            [stop_loss] => 0.2328
            [rr_ratio] => 3
            [closed_at] => 2025-04-06 22:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2292
            [stop_loss] => 0.2328
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-06 22:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2288
            [stop_loss] => 0.2328
            [rr_ratio] => 4
            [closed_at] => 2025-04-06 22:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2284
            [stop_loss] => 0.2328
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-06 22:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.228
            [stop_loss] => 0.2328
            [rr_ratio] => 5
            [closed_at] => 2025-04-06 22:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.2276
            [stop_loss] => 0.2328
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-06 23:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2272
            [stop_loss] => 0.2328
            [rr_ratio] => 6
            [closed_at] => 2025-04-06 23:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.2268
            [stop_loss] => 0.2328
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-06 23:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.2264
            [stop_loss] => 0.2328
            [rr_ratio] => 7
            [closed_at] => 2025-04-06 23:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)