Trade

sell - TRX

Status
win
2025-04-25 08:10:25
39 minutes
PNL
0.25
Entry: 0.2437
Last: 0.24310000

Results

Status:
win
Trade Type:
sell
Prediction Score: -6.9303
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: 0.17
  4. atr: 0.0002755251878
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 0.2435
  4. ema21 - 0.244073
  5. ema50 - 0.244733
  6. price_ema9_diff - 0.000900874
  7. ema9_ema21_diff - -0.00234746
  8. ema21_ema50_diff - -0.002699
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.458222
  12. kc_percentage - 0.413621
  13. kc_width_percentage - 0.0149734
  14. ¸
  15. 15m
  16. ema9 - 0.243005
  17. ema21 - 0.243113
  18. ema50 - 0.243637
  19. price_ema9_diff - 0.00293717
  20. ema9_ema21_diff - -0.00044174
  21. ema21_ema50_diff - -0.00215254
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.587182
  25. kc_percentage - 0.844775
  26. kc_width_percentage - 0.00740524
  27. ¸
  28. 5m
  29. ema9 - 0.243215
  30. ema21 - 0.242959
  31. ema50 - 0.243007
  32. price_ema9_diff - 0.00207794
  33. ema9_ema21_diff - 0.00105215
  34. ema21_ema50_diff - -0.000199383
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.687168
  38. kc_percentage - 1.17049
  39. kc_width_percentage - 0.00460793
  40. ¸

Short Trade on TRX

The 25 Apr 2025 at 08:10:25

With 19360 TRX at 0.2437$ per unit.

Position size of 4718 $

Take profit at 0.2431 (0.25 %) and Stop Loss at 0.2441 (0.16 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -45.83 %

Symbol Start at Seach Score Trade Score Trades Count
POPCAT 2025-05-24 05:36:17 0.9699 30 3
NEAR 2025-04-09 00:45:52 0.9701 -35 2
WIF 2025-05-31 08:15:12 0.9696 30 1
MOCA 2025-05-06 18:52:13 0.9644 -100 3
APT 2025-05-06 18:37:23 0.9629 -100 2
NXPC 2025-07-01 10:57:53 0.9622 -100 1

📌 Time Data

Start at Closed at Duration
25 Apr 2025
08:10:25
25 Apr 2025
08:50:00
39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2437 0.2441 0.2431 1.5 0.2857
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 0.2437
  • Stop Loss: 0.2441
  • Take Profit: 0.2431

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2441 - 0.2437 = 0.00040000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2437 - 0.2431 = 0.00059999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00059999999999999 / 0.00040000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
4718 100 19360 47.18
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 0.00040000000000001

Taille de position = 8 / 0.00040000000000001 = 20000

Taille de position USD = 20000 x 0.2437 = 4874

Donc, tu peux acheter 20000 avec un stoploss a 0.2441

Avec un position size USD de 4874$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20000 x 0.00040000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20000 x 0.00059999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 20000
  • Taille de position USD 4874
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.25 % 12 $
SL % Target SL $ Target
0.16 % 7.7 $
PNL PNL %
12 $ 0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.13951579811244 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2429
            [stop_loss] => 0.2441
            [rr_ratio] => 2
            [closed_at] => 2025-04-25 09:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2427
            [stop_loss] => 0.2441
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-25 09:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2425
            [stop_loss] => 0.2441
            [rr_ratio] => 3
            [closed_at] => 2025-04-25 10:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.2423
            [stop_loss] => 0.2441
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-25 10:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2421
            [stop_loss] => 0.2441
            [rr_ratio] => 4
            [closed_at] => 2025-04-25 10:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.2419
            [stop_loss] => 0.2441
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-25 10:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2417
            [stop_loss] => 0.2441
            [rr_ratio] => 5
            [closed_at] => 2025-04-25 10:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.2415
            [stop_loss] => 0.2441
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-25 10:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2413
            [stop_loss] => 0.2441
            [rr_ratio] => 6
            [closed_at] => 2025-04-25 10:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.2411
            [stop_loss] => 0.2441
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-25 10:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2409
            [stop_loss] => 0.2441
            [rr_ratio] => 7
            [closed_at] => 2025-04-25 10:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)