Trade

sell - TRX

Status
win
2025-04-28 01:14:02
10 minutes
PNL
0.24
Entry: 0.2458
Last: 0.24520000

Results

Status:
win
Trade Type:
sell
Prediction Score: -4.336
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.33
  4. atr: 0.0003103837721
Details
  1. score: 1.33
  2. 1H
  3. ema9 - 0.245469
  4. ema21 - 0.246779
  5. ema50 - 0.247543
  6. price_ema9_diff - 0.00154385
  7. ema9_ema21_diff - -0.00530921
  8. ema21_ema50_diff - -0.00308617
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.429166
  12. kc_percentage - 0.319942
  13. kc_width_percentage - 0.0190761
  14. ¸
  15. 15m
  16. ema9 - 0.244797
  17. ema21 - 0.244831
  18. ema50 - 0.245869
  19. price_ema9_diff - 0.00430025
  20. ema9_ema21_diff - -0.000141024
  21. ema21_ema50_diff - -0.004223
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.590492
  25. kc_percentage - 0.914383
  26. kc_width_percentage - 0.0102286
  27. ¸
  28. 5m
  29. ema9 - 0.245141
  30. ema21 - 0.244796
  31. ema50 - 0.244689
  32. price_ema9_diff - 0.0028938
  33. ema9_ema21_diff - 0.00141103
  34. ema21_ema50_diff - 0.000436132
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.757774
  38. kc_percentage - 1.32582
  39. kc_width_percentage - 0.00511197
  40. ¸

Short Trade on TRX

The 28 Apr 2025 at 01:14:02

With 17180 TRX at 0.2458$ per unit.

Position size of 4224 $

Take profit at 0.2452 (0.24 %) and Stop Loss at 0.2463 (0.2 %)

That's a 1.2 RR Trade

📌 Similar Trades

Similar Trade Score: -67.86 %

Symbol Start at Seach Score Trade Score Trades Count
LQTY 2025-06-30 07:44:37 0.9719 -35 2
WCT 2025-06-09 06:14:31 0.9707 -35 4
ALCH 2025-03-29 22:48:48 0.9663 -5 2
XLM 2025-06-26 15:51:26 0.9666 -100 1
ARK 2025-04-18 03:01:31 0.9662 -100 1
ARC 2025-04-06 17:22:06 0.9653 -100 1
STX 2025-05-15 07:32:53 0.9651 -100 1

📌 Time Data

Start at Closed at Duration
28 Apr 2025
01:14:02
28 Apr 2025
01:25:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2458 0.2463 0.2452 1.2 0.2882
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 0.2458
  • Stop Loss: 0.2463
  • Take Profit: 0.2452

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2463 - 0.2458 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2458 - 0.2452 = 0.00059999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00059999999999999 / 0.0005 = 1.2

📌 Position Size

Amount Margin Quantity Leverage
4224 100 17180 42.24
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 0.2458 = 3932.8

Donc, tu peux acheter 16000 avec un stoploss a 0.2463

Avec un position size USD de 3932.8$

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 3932.8
  • Perte potentielle 8
  • Gain potentiel 9.6
  • Risk-Reward Ratio 1.2

📌 Peformances

TP % Target TP $ Target
0.24 % 10 $
SL % Target SL $ Target
0.2 % 8.6 $
PNL PNL %
10 $ 0.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.065093572009773 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2448
            [stop_loss] => 0.2463
            [rr_ratio] => 2
            [closed_at] => 2025-04-28 02:15:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.24455
            [stop_loss] => 0.2463
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-28 02:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.2443
            [stop_loss] => 0.2463
            [rr_ratio] => 3
            [closed_at] => 2025-04-28 02:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.24405
            [stop_loss] => 0.2463
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-28 02:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2438
            [stop_loss] => 0.2463
            [rr_ratio] => 4
            [closed_at] => 2025-04-28 02:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.24355
            [stop_loss] => 0.2463
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-28 02:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2433
            [stop_loss] => 0.2463
            [rr_ratio] => 5
            [closed_at] => 2025-04-28 02:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.24305
            [stop_loss] => 0.2463
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-28 02:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2428
            [stop_loss] => 0.2463
            [rr_ratio] => 6
            [closed_at] => 2025-04-28 02:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.24255
            [stop_loss] => 0.2463
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-28 02:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2423
            [stop_loss] => 0.2463
            [rr_ratio] => 7
            [closed_at] => 2025-04-28 02:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)