Trade

sell - TRX

Status
win
2025-04-21 11:40:24
44 minutes
PNL
0.25
Entry: 0.2435
Last: 0.24290000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.0965
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
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: 0.04
  4. atr: 0.0002986354909
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.243225
  4. ema21 - 0.243796
  5. ema50 - 0.243958
  6. price_ema9_diff - 0.00133069
  7. ema9_ema21_diff - -0.00234321
  8. ema21_ema50_diff - -0.000661247
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.482145
  12. kc_percentage - 0.457439
  13. kc_width_percentage - 0.0215539
  14. ¸
  15. 15m
  16. ema9 - 0.242881
  17. ema21 - 0.242841
  18. ema50 - 0.24346
  19. price_ema9_diff - 0.00275173
  20. ema9_ema21_diff - 0.000167775
  21. ema21_ema50_diff - -0.0025458
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.570677
  25. kc_percentage - 0.811269
  26. kc_width_percentage - 0.00958267
  27. ¸
  28. 5m
  29. ema9 - 0.243266
  30. ema21 - 0.242917
  31. ema50 - 0.242758
  32. price_ema9_diff - 0.00116738
  33. ema9_ema21_diff - 0.0014364
  34. ema21_ema50_diff - 0.000654845
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.680187
  38. kc_percentage - 1.03626
  39. kc_width_percentage - 0.00467407
  40. ¸

Short Trade on TRX

The 21 Apr 2025 at 11:40:24

With 17859.007 TRX at 0.2435$ per unit.

Position size of 4349.5612 $

Take profit at 0.2429 (0.25 %) and Stop Loss at 0.244 (0.21 %)

That's a 1.2 RR Trade

📌 Similar Trades

Similar Trade Score: -31.9 %

Symbol Start at Seach Score Trade Score Trades Count
CUDIS 2025-07-28 15:36:04 0.9121 30 2
BNB 2025-05-03 09:08:22 0.908 -100 4
MUBARAK 2025-03-30 08:33:34 0.9035 -100 1
MUBARAK 2025-08-07 04:16:28 0.8923 30 1
OP 2025-06-04 11:53:27 0.8946 -13.33 3
HYPE 2025-05-20 12:02:52 0.8935 30 1
LTC 2025-04-28 00:03:17 0.8921 -100 1

📌 Time Data

Start at Closed at Duration
21 Apr 2025
11:40:24
21 Apr 2025
12:25:00
44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2435 0.244 0.2429 1.2 0.3631
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: 0.2429

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 - 0.2429 = 0.00059999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00059999999999999 / 0.0005 = 1.2

📌 Position Size

Amount Margin Quantity Leverage
4349.5612 100 17859.007 43.50
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 0.00059999999999999 = 9.6

Si Take Profit atteint, tu gagneras 9.6$

Résumé

  • Taille de position 16000
  • Taille de position USD 3896
  • Perte potentielle 8
  • Gain potentiel 9.6
  • Risk-Reward Ratio 1.2

📌 Peformances

TP % Target TP $ Target
0.25 % 10.72 $
SL % Target SL $ Target
0.21 % 8.93 $
PNL PNL %
10.72 $ 0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.14373716632444 % 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
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            [take_profit] => 0.24175
            [stop_loss] => 0.244
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-21 14:10:00
            [result] => loss
        )

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

    [4.5] => Array
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            [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] => 2025-04-21T11:40:24-04:00
            [end_at] => 2025-04-21T13:40:24-04:00
        )

    [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] => 2025-04-21T11:40:24-04:00
            [end_at] => 2025-04-21T17:40:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24383000
            [high_after] => 0.24600000
            [low_before] => 0.24074000
            [low_after] => 0.24229000
            [is_new_high] => 
            [is_new_low] => 
        )

)