Trade

sell - TRX

Status
win
2025-04-25 08:40:26
9 minutes
PNL
0.25
Entry: 0.2439
Last: 0.24330000

Results

Status:
win
Trade Type:
sell
Prediction Score: -5.8578
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.000253273233
Details
  1. score: 1.04
  2. 1H: ema9 - 0.243536
  3. 1H: ema21 - 0.244089
  4. 1H: ema50 - 0.24474
  5. 1H: price_ema9_diff - 0.00149076
  6. 1H: ema9_ema21_diff - -0.00226685
  7. 1H: ema21_ema50_diff - -0.0026609
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.471637
  11. 1H: kc_percentage - 0.459011
  12. 1H: kc_width_percentage - 0.0152411
  13. ¸
  14. 15m: ema9 - 0.243324
  15. 15m: ema21 - 0.243249
  16. 15m: ema50 - 0.243657
  17. 15m: price_ema9_diff - 0.0023668
  18. 15m: ema9_ema21_diff - 0.000309342
  19. 15m: ema21_ema50_diff - -0.0016775
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.608663
  23. 15m: kc_percentage - 0.870163
  24. 15m: kc_width_percentage - 0.00728402
  25. ¸
  26. 5m: ema9 - 0.243691
  27. 5m: ema21 - 0.243351
  28. 5m: ema50 - 0.243182
  29. 5m: price_ema9_diff - 0.000857208
  30. 5m: ema9_ema21_diff - 0.00139608
  31. 5m: ema21_ema50_diff - 0.000697034
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.702811
  35. 5m: kc_percentage - 1.03737
  36. 5m: kc_width_percentage - 0.0040429
  37. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-25 08:40:26 2025-04-25 08:50:00 9 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.2439 0.2443 0.2433 1.5 0.2679
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 0.2439
  • Stop Loss: 0.2443
  • Take Profit: 0.2433

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2443 - 0.2439 = 0.00039999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2439 - 0.2433 = 0.00060000000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00060000000000002 / 0.00039999999999998 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
5136 100 21060 51.36
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 0.00039999999999998

Taille de position = 8 / 0.00039999999999998 = 20000

Taille de position USD = 20000 x 0.2439 = 4878

Donc, tu peux acheter 20000 avec un stoploss a 0.2443

Avec un position size USD de 4878$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20000 x 0.00039999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20000 x 0.00060000000000002 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 20000
  • Taille de position USD 4878
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.25 % 13 $
SL % Target SL $ Target
0.16 % 8.4 $
RR PNL PNL % Max Drawdown
1.5 13 $ 0.25 -0.0041000410004027

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.2431
            [stop_loss] => 0.2443
            [rr_ratio] => 2
            [closed_at] => 2025-04-25 08:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2429
            [stop_loss] => 0.2443
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-25 09:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2427
            [stop_loss] => 0.2443
            [rr_ratio] => 3
            [closed_at] => 2025-04-25 09:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2425
            [stop_loss] => 0.2443
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-25 09:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2423
            [stop_loss] => 0.2443
            [rr_ratio] => 4
            [closed_at] => 2025-04-25 10:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.2421
            [stop_loss] => 0.2443
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-25 10:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2419
            [stop_loss] => 0.2443
            [rr_ratio] => 5
            [closed_at] => 2025-04-25 10:45:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
4985 TRX 2025-04-25 08:40:26 0.999341428 70
4984 TRX 2025-04-25 08:20:55 0.972420216 60
7890 MOCA 2025-05-06 19:19:42 0.961205661 30
4983 TRX 2025-04-25 08:10:25 0.960651398 50
3062 UXLINK 2025-04-12 09:21:15 0.959886909 50
7896 MOCA 2025-05-06 19:26:27 0.959440589 30
2094 NEAR 2025-04-09 00:51:04 0.957483828 30
3489 BCH 2025-04-14 23:44:33 0.955468655 -100
3487 BCH 2025-04-14 23:40:36 0.955468655 -100
3491 BCH 2025-04-14 23:50:12 0.954789281 -100