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
  3. ema9 - 0.225971
  4. ema21 - 0.229179
  5. ema50 - 0.232816
  6. price_ema9_diff - 0.00405202
  7. ema9_ema21_diff - -0.0139965
  8. ema21_ema50_diff - -0.0156223
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.409132
  12. kc_percentage - 0.268059
  13. kc_width_percentage - 0.0391488
  14. ¸
  15. 15m
  16. ema9 - 0.22515
  17. ema21 - 0.225041
  18. ema50 - 0.227191
  19. price_ema9_diff - 0.00777238
  20. ema9_ema21_diff - 0.000486972
  21. ema21_ema50_diff - -0.00946537
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.593367
  25. kc_percentage - 0.96801
  26. kc_width_percentage - 0.0179326
  27. ¸
  28. 5m
  29. ema9 - 0.225984
  30. ema21 - 0.225088
  31. ema50 - 0.224728
  32. price_ema9_diff - 0.00406782
  33. ema9_ema21_diff - 0.00398083
  34. ema21_ema50_diff - 0.00159901
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.731671
  38. kc_percentage - 1.282
  39. kc_width_percentage - 0.00991041
  40. ¸

Short Trade on TRX

The 07 Apr 2025 at 05:50:45

With 9440 TRX at 0.2269$ per unit.

Position size of 2142 $

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 0.9815 -100 1
AAVE 2025-05-06 11:24:38 0.9671 -13.33 3
XLM 2025-04-07 05:45:48 0.9687 -100 2
ZRO 2025-03-28 15:04:54 0.9661 100 3
CRV 2025-05-30 15:27:44 0.9658 -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 0.3103
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 $
PNL PNL %
12 $ 0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 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
        )

    [5.5] => Array
        (
            [take_profit] => 0.2225
            [stop_loss] => 0.2277
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-07 10:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2221
            [stop_loss] => 0.2277
            [rr_ratio] => 6
            [closed_at] => 2025-04-07 10:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.2217
            [stop_loss] => 0.2277
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-07 10:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2213
            [stop_loss] => 0.2277
            [rr_ratio] => 7
            [closed_at] => 2025-04-07 10:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)