Trade

sell - TRX

Status
win
2025-04-21 11:30:24
1 hour
PNL
0.29
Entry: 0.2435
Last: 0.24280000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.2883
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 40
ML Pullback Score: 2.77

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0003316079497
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.243221
  4. ema21 - 0.243795
  5. ema50 - 0.243957
  6. price_ema9_diff - 0.00126507
  7. ema9_ema21_diff - -0.00235217
  8. ema21_ema50_diff - -0.000665487
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.481108
  12. kc_percentage - 0.453992
  13. kc_width_percentage - 0.0215557
  14. ¸
  15. 15m
  16. ema9 - 0.242877
  17. ema21 - 0.242839
  18. ema50 - 0.24346
  19. price_ema9_diff - 0.00268586
  20. ema9_ema21_diff - 0.000158792
  21. ema21_ema50_diff - -0.00255005
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.56873
  25. kc_percentage - 0.803516
  26. kc_width_percentage - 0.00958346
  27. ¸
  28. 5m
  29. ema9 - 0.243105
  30. ema21 - 0.242783
  31. ema50 - 0.242681
  32. price_ema9_diff - 0.00174677
  33. ema9_ema21_diff - 0.00132634
  34. ema21_ema50_diff - 0.000421896
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.682254
  38. kc_percentage - 1.05061
  39. kc_width_percentage - 0.00541817
  40. ¸

Short Trade on TRX

The 21 Apr 2025 at 11:30:24

With 16083.2493 TRX at 0.2435$ per unit.

Position size of 3916.7537 $

Take profit at 0.2428 (0.29 %) and Stop Loss at 0.244 (0.21 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -38.57 %

Symbol Start at Seach Score Trade Score Trades Count
HYPE 2025-05-20 11:59:43 0.9071 30 2
BNB 2025-05-03 09:03:29 0.9008 -100 5
LTC 2025-04-28 00:03:17 0.9022 -100 1
MOVE 2025-04-21 18:32:14 0.8952 -100 1
OP 2025-06-04 11:31:47 0.8922 -100 2
STX 2025-05-14 15:22:07 0.8939 60 1
TAI 2025-06-17 00:22:24 0.8891 40 1

📌 Time Data

Start at Closed at Duration
21 Apr 2025
11:30:24
21 Apr 2025
13:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2435 0.244 0.2428 1.4 0.3131
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 0.2435
  • Stop Loss: 0.244
  • Take Profit: 0.2428

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.244 - 0.2435 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2435 - 0.2428 = 0.00070000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00070000000000001 / 0.0005 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
3916.7537 100 16083.2493 39.17
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 0.2435 = 3896

Donc, tu peux acheter 16000 avec un stoploss a 0.244

Avec un position size USD de 3896$

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 0.00070000000000001 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position 16000
  • Taille de position USD 3896
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.29 % 11.26 $
SL % Target SL $ Target
0.21 % 8.04 $
PNL PNL %
11.26 $ 0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.16016427104723 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2425
            [stop_loss] => 0.244
            [rr_ratio] => 2
            [closed_at] => 2025-04-21 13:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.24225
            [stop_loss] => 0.244
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-21 14:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.242
            [stop_loss] => 0.244
            [rr_ratio] => 3
            [closed_at] => 2025-04-21 14:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.24175
            [stop_loss] => 0.244
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-21 14:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2415
            [stop_loss] => 0.244
            [rr_ratio] => 4
            [closed_at] => 2025-04-21 14:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.24125
            [stop_loss] => 0.244
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-21 14:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.241
            [stop_loss] => 0.244
            [rr_ratio] => 5
            [closed_at] => 2025-04-21 14:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.24075
            [stop_loss] => 0.244
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-21 14:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2405
            [stop_loss] => 0.244
            [rr_ratio] => 6
            [closed_at] => 2025-04-21 14:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.24025
            [stop_loss] => 0.244
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-21 14:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.24
            [stop_loss] => 0.244
            [rr_ratio] => 7
            [closed_at] => 2025-04-21 14:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00121
            [max_drawdown] => 0.00039
            [rr_ratio] => 3.1
            [high] => 0.24389000
            [low] => 0.24229000
            [mfe_pct] => 0.5
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 3.1
            [candles_analyzed] => 24
            [start_at] => 2025-04-21T11:30:24-04:00
            [end_at] => 2025-04-21T13:30:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00121
            [max_drawdown] => 0.0025
            [rr_ratio] => 0.48
            [high] => 0.24600000
            [low] => 0.24229000
            [mfe_pct] => 0.5
            [mae_pct] => 1.03
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 72
            [start_at] => 2025-04-21T11:30:24-04:00
            [end_at] => 2025-04-21T17:30:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24369000
            [high_after] => 0.24600000
            [low_before] => 0.24074000
            [low_after] => 0.24229000
            [is_new_high] => 
            [is_new_low] => 
        )

)