Trade

sell - TRX

Status
win
2025-04-18 15:50:21
4 minutes
PNL
0.37
Entry: 0.2429
Last: 0.24200000

Results

Status:
win
Trade Type:
sell
Prediction Score: 8.1362
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 90
ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0004004771712
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 0.242881
  4. ema21 - 0.244225
  5. ema50 - 0.24619
  6. price_ema9_diff - 0.000281146
  7. ema9_ema21_diff - -0.00550345
  8. ema21_ema50_diff - -0.00798137
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.415172
  12. kc_percentage - 0.263835
  13. kc_width_percentage - 0.0206023
  14. ¸
  15. 15m
  16. ema9 - 0.241887
  17. ema21 - 0.24214
  18. ema50 - 0.243225
  19. price_ema9_diff - 0.00438977
  20. ema9_ema21_diff - -0.00104482
  21. ema21_ema50_diff - -0.00446253
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.569865
  25. kc_percentage - 0.818697
  26. kc_width_percentage - 0.0109035
  27. ¸
  28. 5m
  29. ema9 - 0.242031
  30. ema21 - 0.241765
  31. ema50 - 0.241963
  32. price_ema9_diff - 0.00380074
  33. ema9_ema21_diff - 0.00109873
  34. ema21_ema50_diff - -0.000818906
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.731992
  38. kc_percentage - 1.15552
  39. kc_width_percentage - 0.00740613
  40. ¸

Short Trade on TRX

The 18 Apr 2025 at 15:50:21

With 13317.4466 TRX at 0.2429$ per unit.

Position size of 3235.4736 $

Take profit at 0.242 (0.37 %) and Stop Loss at 0.2436 (0.29 %)

That's a 1.29 RR Trade

📌 Similar Trades

Similar Trade Score: 20.56 %

Symbol Start at Seach Score Trade Score Trades Count
AAVE 2025-04-02 03:42:19 0.9639 60 1
SEI 2025-05-29 17:17:44 0.9616 -35 2
SHIB 2025-04-02 03:42:19 0.9611 30 1
XRP 2025-04-06 21:24:15 0.9599 100 1
BNB 2025-06-14 17:56:46 0.9588 -100 2
1000BONK 2025-05-31 00:56:41 0.9582 30 2
DOGE 2025-04-06 21:24:33 0.9575 100 1
JUP 2025-05-31 00:57:22 0.9567 30 2
B 2025-07-05 17:32:04 0.9565 -30 2

📌 Time Data

Start at Closed at Duration
18 Apr 2025
15:50:21
18 Apr 2025
15:55:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2429 0.2436 0.242 1.29 0.3135
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 0.2429
  • Stop Loss: 0.2436
  • Take Profit: 0.242

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2436 - 0.2429 = 0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2429 - 0.242 = 0.00090000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00090000000000001 / 0.00070000000000001 = 1.2857

📌 Position Size

Amount Margin Quantity Leverage
3235.4736 100 13317.4466 32.35
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 0.2429 = 2776

Donc, tu peux acheter 11428.57 avec un stoploss a 0.2436

Avec un position size USD de 2776$

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 0.00090000000000001 = 10.29

Si Take Profit atteint, tu gagneras 10.29$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 2776
  • Perte potentielle 8
  • Gain potentiel 10.29
  • Risk-Reward Ratio 1.2857

📌 Peformances

TP % Target TP $ Target
0.37 % 11.99 $
SL % Target SL $ Target
0.29 % 9.32 $
PNL PNL %
11.99 $ 0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2415
            [stop_loss] => 0.2436
            [rr_ratio] => 2
            [closed_at] => 2025-04-18 15:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.24115
            [stop_loss] => 0.2436
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-18 16:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2408
            [stop_loss] => 0.2436
            [rr_ratio] => 3
            [closed_at] => 2025-04-18 16:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.24045
            [stop_loss] => 0.2436
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-18 17:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2401
            [stop_loss] => 0.2436
            [rr_ratio] => 4
            [closed_at] => 2025-04-18 18:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.23975
            [stop_loss] => 0.2436
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-18 19:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0026
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.24264000
            [low] => 0.24030000
            [mfe_pct] => 1.07
            [mae_pct] => -0.11
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-04-18T15:50:21-04:00
            [end_at] => 2025-04-18T17:50:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00336
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.24264000
            [low] => 0.23954000
            [mfe_pct] => 1.38
            [mae_pct] => -0.11
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-04-18T15:50:21-04:00
            [end_at] => 2025-04-18T21:50:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24332000
            [high_after] => 0.24264000
            [low_before] => 0.24100000
            [low_after] => 0.23954000
            [is_new_high] => 
            [is_new_low] => 1
        )

)