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
  3. ema9 - 0.243536
  4. ema21 - 0.244089
  5. ema50 - 0.24474
  6. price_ema9_diff - 0.00149076
  7. ema9_ema21_diff - -0.00226685
  8. ema21_ema50_diff - -0.0026609
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.471637
  12. kc_percentage - 0.459011
  13. kc_width_percentage - 0.0152411
  14. ¸
  15. 15m
  16. ema9 - 0.243324
  17. ema21 - 0.243249
  18. ema50 - 0.243657
  19. price_ema9_diff - 0.0023668
  20. ema9_ema21_diff - 0.000309342
  21. ema21_ema50_diff - -0.0016775
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.608663
  25. kc_percentage - 0.870163
  26. kc_width_percentage - 0.00728402
  27. ¸
  28. 5m
  29. ema9 - 0.243691
  30. ema21 - 0.243351
  31. ema50 - 0.243182
  32. price_ema9_diff - 0.000857208
  33. ema9_ema21_diff - 0.00139608
  34. ema21_ema50_diff - 0.000697034
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.702811
  38. kc_percentage - 1.03737
  39. kc_width_percentage - 0.0040429
  40. ¸

Short Trade on TRX

The 25 Apr 2025 at 08:40:26

With 21060 TRX at 0.2439$ per unit.

Position size of 5136 $

Take profit at 0.2433 (0.25 %) and Stop Loss at 0.2443 (0.16 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 7.14 %

Symbol Start at Seach Score Trade Score Trades Count
POPCAT 2025-05-24 05:45:24 0.9623 30 1
MOCA 2025-05-06 19:23:04 0.9603 30 2
NEIROCTO 2025-06-13 08:24:45 0.9597 40 2
UXLINK 2025-04-12 09:21:15 0.9599 50 1
WIF 2025-05-31 08:59:46 0.9579 -30 2
NEAR 2025-04-09 00:51:04 0.9575 30 1
BCH 2025-04-14 23:45:07 0.9552 -100 3

📌 Time Data

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

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2439 0.2443 0.2433 1.5 0.2875
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

📌 Position Size

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 $
PNL PNL %
13 $ 0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0041000410004027 % 0 % 0

📌 ML Extra Data

Extra TP 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
        )

    [5.5] => Array
        (
            [take_profit] => 0.2417
            [stop_loss] => 0.2443
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-25 10:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2415
            [stop_loss] => 0.2443
            [rr_ratio] => 6
            [closed_at] => 2025-04-25 10:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.2413
            [stop_loss] => 0.2443
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-25 10:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2411
            [stop_loss] => 0.2443
            [rr_ratio] => 7
            [closed_at] => 2025-04-25 10:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)