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: 100

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

Short Trade on TRX

The 06 Apr 2025 at 21:24:29

With 2399 TRX at 0.232$ per unit.

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: -1.43 %

Symbol Start at Seach Score Trade Score Trades Count
TON 2025-04-06 21:31:07 0.9787 60 1
GORK 2025-05-07 18:48:23 0.9777 -100 2
NULS 2025-04-08 09:16:06 0.9693 -100 2
BCH 2025-04-06 21:23:16 0.9698 100 3
BTC 2025-04-06 21:24:12 0.9656 100 1
ARC 2025-05-29 17:22:07 0.965 -100 1
CETUS 2025-05-25 10:49:50 0.965 30 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 0.2736
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 $
RR PNL PNL % Max Drawdown
1.4 11 $ 0.47 -0.012931034482748

📌 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
        )

)
Extra SL data

                              Array
(
)