Trade

sell - TRX

Status
win
2025-04-06 21:30:22
29 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: 0.21
  4. atr: 0.0004851438158
Details
  1. score: 1.21
  2. 1H: ema9 - 0.232002
  3. 1H: ema21 - 0.234168
  4. 1H: ema50 - 0.235838
  5. 1H: price_ema9_diff - -0.000992131
  6. 1H: ema9_ema21_diff - -0.00925065
  7. 1H: ema21_ema50_diff - -0.00708009
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.386553
  11. 1H: kc_percentage - 0.154595
  12. 1H: kc_width_percentage - 0.0284886
  13. ¸
  14. 15m: ema9 - 0.230569
  15. 15m: ema21 - 0.23097
  16. 15m: ema50 - 0.233013
  17. 15m: price_ema9_diff - 0.00519914
  18. 15m: ema9_ema21_diff - -0.00173625
  19. 15m: ema21_ema50_diff - -0.00877053
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.52601
  23. 15m: kc_percentage - 0.763261
  24. 15m: kc_width_percentage - 0.0142943
  25. ¸
  26. 5m: ema9 - 0.230972
  27. 5m: ema21 - 0.230343
  28. 5m: ema50 - 0.230517
  29. 5m: price_ema9_diff - 0.00346185
  30. 5m: ema9_ema21_diff - 0.0027301
  31. 5m: ema21_ema50_diff - -0.000752187
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.694316
  35. 5m: kc_percentage - 1.21075
  36. 5m: kc_width_percentage - 0.00850562
  37. ¸

Short Trade on TRX

The 06 Apr 2025 at 21:30:22

With 2548 TRX at 0.2318$ per unit.

Take profit at 0.2307 (0.47 %) and Stop Loss at 0.2325 (0.3 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -20 %

Symbol Start at Seach Score Trade Score Trades Count
TON 2025-04-06 21:31:07 0.9808 60 1
GORK 2025-05-07 18:48:23 0.9756 -100 2
ARC 2025-05-29 17:22:07 0.974 -100 1
NULS 2025-04-08 09:16:06 0.9714 -100 2
BCH 2025-04-06 21:22:45 0.9688 100 2
ELDE 2025-05-30 12:12:08 0.9688 -100 1
BTC 2025-04-06 21:24:41 0.9682 100 2

📌 Time Data

Start at Closed at Duration
06 Apr 2025
21:30:22
06 Apr 2025
22:00:00
29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2318 0.2325 0.2307 1.6 0.2715
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

📌 Position Size

Amount Margin Quantity Leverage
2548 100 10990 25.48
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 % 7.7 $
RR PNL PNL % Max Drawdown
1.6 12 $ 0.47 0

📌 ML Extra Data

Extra TP 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
(
)