Trade

sell - TRX

Status
win
2025-04-18 21:10:20
14 minutes
PNL
0.29
Entry: 0.2423
Last: 0.24160000

Results

Status:
win
Trade Type:
sell
Prediction Score: -1.5251
Prediction 1 Accuracy
Weak Trade
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: 0.56
  4. atr: 0.0003137522144
Details
  1. score: 1.56
  2. 1H: ema9 - 0.241421
  3. 1H: ema21 - 0.242687
  4. 1H: ema50 - 0.244978
  5. 1H: price_ema9_diff - 0.00366252
  6. 1H: ema9_ema21_diff - -0.00521871
  7. 1H: ema21_ema50_diff - -0.00935117
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.448885
  11. 1H: kc_percentage - 0.438516
  12. 1H: kc_width_percentage - 0.0183806
  13. ¸
  14. 15m: ema9 - 0.240872
  15. 15m: ema21 - 0.24079
  16. 15m: ema50 - 0.241649
  17. 15m: price_ema9_diff - 0.00596801
  18. 15m: ema9_ema21_diff - 0.00034305
  19. 15m: ema21_ema50_diff - -0.00355406
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.672903
  23. 15m: kc_percentage - 1.1812
  24. 15m: kc_width_percentage - 0.00930464
  25. ¸
  26. 5m: ema9 - 0.241468
  27. 5m: ema21 - 0.240895
  28. 5m: ema50 - 0.240661
  29. 5m: price_ema9_diff - 0.0034946
  30. 5m: ema9_ema21_diff - 0.00237835
  31. 5m: ema21_ema50_diff - 0.000972882
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.825595
  35. 5m: kc_percentage - 1.56278
  36. 5m: kc_width_percentage - 0.00538497
  37. ¸

Short Trade on TRX

The 18 Apr 2025 at 21:10:20

With 4119 TRX at 0.2423$ per unit.

Take profit at 0.2416 (0.29 %) and Stop Loss at 0.2428 (0.21 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -48 %

Symbol Start at Seach Score Trade Score Trades Count
HIPPO 2025-05-30 22:21:49 0.9726 -100 4
PRAI 2025-05-29 14:17:15 0.9675 30 1
GOAT 2025-05-17 06:35:58 0.9653 -100 4
MOODENG 2025-05-17 06:24:11 0.9648 30 2
GRIFFAIN 2025-05-17 06:32:41 0.9647 -100 1

📌 Time Data

Start at Closed at Duration
18 Apr 2025
21:10:20
18 Apr 2025
21:25:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2423 0.2428 0.2416 1.4 0.273
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 0.2423
  • Stop Loss: 0.2428
  • Take Profit: 0.2416

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2428 - 0.2423 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2423 - 0.2416 = 0.00069999999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00069999999999998 / 0.0005 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
4119 100 17000 41.19
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 0.0005

Taille de position = 8 / 0.0005 = 16000

Taille de position USD = 16000 x 0.2423 = 3876.8

Donc, tu peux acheter 16000 avec un stoploss a 0.2428

Avec un position size USD de 3876.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16000 x 0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16000 x 0.00069999999999998 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position 16000
  • Taille de position USD 3876.8
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.29 % 12 $
SL % Target SL $ Target
0.21 % 8.5 $
RR PNL PNL % Max Drawdown
1.4 12 $ 0.29 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2413
            [stop_loss] => 0.2428
            [rr_ratio] => 2
            [closed_at] => 2025-04-18 21:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.24105
            [stop_loss] => 0.2428
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-18 22:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)