Trade

sell - TRX

Status
win
2025-04-07 05:50:45
4 minutes
PNL
0.57
Entry: 0.2269
Last: 0.22560000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.0005649944187
Details
  1. score: 1.28
  2. 1H: ema9 - 0.225971
  3. 1H: ema21 - 0.229179
  4. 1H: ema50 - 0.232816
  5. 1H: price_ema9_diff - 0.00405202
  6. 1H: ema9_ema21_diff - -0.0139965
  7. 1H: ema21_ema50_diff - -0.0156223
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.409132
  11. 1H: kc_percentage - 0.268059
  12. 1H: kc_width_percentage - 0.0391488
  13. ¸
  14. 15m: ema9 - 0.22515
  15. 15m: ema21 - 0.225041
  16. 15m: ema50 - 0.227191
  17. 15m: price_ema9_diff - 0.00777238
  18. 15m: ema9_ema21_diff - 0.000486972
  19. 15m: ema21_ema50_diff - -0.00946537
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.593367
  23. 15m: kc_percentage - 0.96801
  24. 15m: kc_width_percentage - 0.0179326
  25. ¸
  26. 5m: ema9 - 0.225984
  27. 5m: ema21 - 0.225088
  28. 5m: ema50 - 0.224728
  29. 5m: price_ema9_diff - 0.00406782
  30. 5m: ema9_ema21_diff - 0.00398083
  31. 5m: ema21_ema50_diff - 0.00159901
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.731671
  35. 5m: kc_percentage - 1.282
  36. 5m: kc_width_percentage - 0.00991041
  37. ¸

Short Trade on TRX

The 07 Apr 2025 at 05:50:45

With 2142 TRX at 0.2269$ per unit.

Take profit at 0.2256 (0.57 %) and Stop Loss at 0.2277 (0.35 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -18.89 %

Symbol Start at Seach Score Trade Score Trades Count
AAVE 2025-04-07 05:40:32 0.9816 -100 1
AAVE 2025-05-06 11:24:38 0.9672 -13.33 3
XLM 2025-04-07 05:45:48 0.9686 -100 2
ZRO 2025-03-28 15:04:54 0.9664 100 3
CRV 2025-05-30 15:27:44 0.9657 -30 2
TON 2025-05-19 11:49:10 0.9644 30 1

📌 Time Data

Start at Closed at Duration
07 Apr 2025
05:50:45
07 Apr 2025
05:55:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2269 0.2277 0.2256 1.6 0.2768
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 0.2269
  • Stop Loss: 0.2277
  • Take Profit: 0.2256

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2277 - 0.2269 = 0.00080000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2269 - 0.2256 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.00080000000000002 = 1.625

📌 Position Size

Amount Margin Quantity Leverage
2142 100 9440 21.42
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 0.00080000000000002

Taille de position = 8 / 0.00080000000000002 = 10000

Taille de position USD = 10000 x 0.2269 = 2269

Donc, tu peux acheter 10000 avec un stoploss a 0.2277

Avec un position size USD de 2269$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.00080000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0013 = 13

Si Take Profit atteint, tu gagneras 13$

Résumé

  • Taille de position 10000
  • Taille de position USD 2269
  • Perte potentielle 8
  • Gain potentiel 13
  • Risk-Reward Ratio 1.625

📌 Peformances

TP % Target TP $ Target
0.57 % 12 $
SL % Target SL $ Target
0.35 % 7.6 $
RR PNL PNL % Max Drawdown
1.6 12 $ 0.57 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2253
            [stop_loss] => 0.2277
            [rr_ratio] => 2
            [closed_at] => 2025-04-07 07:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2249
            [stop_loss] => 0.2277
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-07 07:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2245
            [stop_loss] => 0.2277
            [rr_ratio] => 3
            [closed_at] => 2025-04-07 10:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.2241
            [stop_loss] => 0.2277
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-07 10:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2237
            [stop_loss] => 0.2277
            [rr_ratio] => 4
            [closed_at] => 2025-04-07 10:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.2233
            [stop_loss] => 0.2277
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-07 10:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2229
            [stop_loss] => 0.2277
            [rr_ratio] => 5
            [closed_at] => 2025-04-07 10:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)