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
  3. ema9 - 0.241421
  4. ema21 - 0.242687
  5. ema50 - 0.244978
  6. price_ema9_diff - 0.00366252
  7. ema9_ema21_diff - -0.00521871
  8. ema21_ema50_diff - -0.00935117
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.448885
  12. kc_percentage - 0.438516
  13. kc_width_percentage - 0.0183806
  14. ¸
  15. 15m
  16. ema9 - 0.240872
  17. ema21 - 0.24079
  18. ema50 - 0.241649
  19. price_ema9_diff - 0.00596801
  20. ema9_ema21_diff - 0.00034305
  21. ema21_ema50_diff - -0.00355406
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.672903
  25. kc_percentage - 1.1812
  26. kc_width_percentage - 0.00930464
  27. ¸
  28. 5m
  29. ema9 - 0.241468
  30. ema21 - 0.240895
  31. ema50 - 0.240661
  32. price_ema9_diff - 0.0034946
  33. ema9_ema21_diff - 0.00237835
  34. ema21_ema50_diff - 0.000972882
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.825595
  38. kc_percentage - 1.56278
  39. kc_width_percentage - 0.00538497
  40. ¸

Short Trade on TRX

The 18 Apr 2025 at 21:10:20

With 17000 TRX at 0.2423$ per unit.

Position size of 4119 $

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: -41.43 %

Symbol Start at Seach Score Trade Score Trades Count
HIPPO 2025-05-30 22:21:49 0.9726 -100 4
GRASS 2025-06-08 23:33:25 0.9714 -100 2
BANANAS31 2025-07-11 22:58:14 0.9695 -100 1
PRAI 2025-05-29 14:17:15 0.9674 30 1
ETHFI 2025-06-12 02:40:48 0.9667 50 1
GOAT 2025-05-17 06:30:02 0.966 -100 2
MOODENG 2025-05-17 06:27:55 0.9652 30 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 0.3153
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 $
PNL PNL %
12 $ 0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 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
(
)