Trade

sell - TRX

Status
win
2025-04-06 21:25:28
34 minutes
PNL
0.47
Entry: 0.2318
Last: 0.23070000

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: 0.3
  4. atr: 0.0004890165957
Details
  1. score: 1.3
  2. 1H: ema9 - 0.232014
  3. 1H: ema21 - 0.234173
  4. 1H: ema50 - 0.23584
  5. 1H: price_ema9_diff - -0.000787132
  6. 1H: ema9_ema21_diff - -0.00922248
  7. 1H: ema21_ema50_diff - -0.00706687
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.389152
  11. 1H: kc_percentage - 0.162816
  12. 1H: kc_width_percentage - 0.0284812
  13. ¸
  14. 15m: ema9 - 0.23028
  15. 15m: ema21 - 0.230895
  16. 15m: ema50 - 0.233066
  17. 15m: price_ema9_diff - 0.00670891
  18. 15m: ema9_ema21_diff - -0.00266227
  19. 15m: ema21_ema50_diff - -0.00931623
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.529845
  23. 15m: kc_percentage - 0.780003
  24. 15m: kc_width_percentage - 0.0156868
  25. ¸
  26. 5m: ema9 - 0.230785
  27. 5m: ema21 - 0.230206
  28. 5m: ema50 - 0.230467
  29. 5m: price_ema9_diff - 0.0045384
  30. 5m: ema9_ema21_diff - 0.00251375
  31. 5m: ema21_ema50_diff - -0.00113339
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.703669
  35. 5m: kc_percentage - 1.30068
  36. 5m: kc_width_percentage - 0.00863535
  37. ¸

Short Trade on TRX

The 06 Apr 2025 at 21:25:28

With 2528 TRX at 0.2318$ per unit.

Take profit at 0.2307 (0.47 %) and Stop Loss at 0.2326 (0.35 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -6.67 %

Symbol Start at Seach Score Trade Score Trades Count
TON 2025-04-06 21:31:07 0.98 60 1
GORK 2025-05-07 18:48:23 0.9768 -100 2
NULS 2025-04-08 09:16:06 0.9709 -100 2
BCH 2025-04-06 21:23:16 0.9699 100 3
ARC 2025-05-29 17:22:07 0.9697 -100 1
BTC 2025-04-06 21:24:41 0.9668 100 2

📌 Time Data

Start at Closed at Duration
06 Apr 2025
21:25:28
06 Apr 2025
22:00:00
34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2318 0.2326 0.2307 1.4 0.2716
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: 0.2326
  • Take Profit: 0.2307

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2326 - 0.2318 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2318 - 0.2307 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.0008 = 1.375

📌 Position Size

Amount Margin Quantity Leverage
2528 100 10910 25.28
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 0.2318 = 2318

Donc, tu peux acheter 10000 avec un stoploss a 0.2326

Avec un position size USD de 2318$

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 2318
  • Perte potentielle 8
  • Gain potentiel 11
  • Risk-Reward Ratio 1.375

📌 Peformances

TP % Target TP $ Target
0.47 % 12 $
SL % Target SL $ Target
0.35 % 8.7 $
RR PNL PNL % Max Drawdown
1.4 12 $ 0.47 -0.038826574633307

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2302
            [stop_loss] => 0.2326
            [rr_ratio] => 2
            [closed_at] => 2025-04-06 22:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2298
            [stop_loss] => 0.2326
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-06 22:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2294
            [stop_loss] => 0.2326
            [rr_ratio] => 3
            [closed_at] => 2025-04-06 22:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.229
            [stop_loss] => 0.2326
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-06 22:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2286
            [stop_loss] => 0.2326
            [rr_ratio] => 4
            [closed_at] => 2025-04-06 22:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2282
            [stop_loss] => 0.2326
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-06 22:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2278
            [stop_loss] => 0.2326
            [rr_ratio] => 5
            [closed_at] => 2025-04-06 22:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)