Trade

sell - TRX

Status
win
2025-04-28 01:18:19
6 minutes
PNL
0.28
Entry: 0.2459
Last: 0.24520000

Results

Status:
win
Trade Type:
sell
Prediction Score: -5.88
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.0003025048764
Details
  1. score: 1.3
  2. 1H
  3. ema9 - 0.245477
  4. ema21 - 0.246782
  5. ema50 - 0.247544
  6. price_ema9_diff - 0.00167349
  7. ema9_ema21_diff - -0.00529145
  8. ema21_ema50_diff - -0.0030778
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.431431
  12. kc_percentage - 0.327659
  13. kc_width_percentage - 0.019073
  14. ¸
  15. 15m
  16. ema9 - 0.245025
  17. ema21 - 0.244932
  18. ema50 - 0.245873
  19. price_ema9_diff - 0.00353023
  20. ema9_ema21_diff - 0.000377538
  21. ema21_ema50_diff - -0.00382386
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.592825
  25. kc_percentage - 0.915591
  26. kc_width_percentage - 0.00952963
  27. ¸
  28. 5m
  29. ema9 - 0.2453
  30. ema21 - 0.2449
  31. ema50 - 0.244737
  32. price_ema9_diff - 0.00240552
  33. ema9_ema21_diff - 0.00163455
  34. ema21_ema50_diff - 0.000665475
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.757052
  38. kc_percentage - 1.30097
  39. kc_width_percentage - 0.00492538
  40. ¸

Short Trade on TRX

The 28 Apr 2025 at 01:18:19

With 17630 TRX at 0.2459$ per unit.

Position size of 4335 $

Take profit at 0.2452 (0.28 %) and Stop Loss at 0.2463 (0.16 %)

That's a 1.8 RR Trade

📌 Similar Trades

Similar Trade Score: -55.71 %

Symbol Start at Seach Score Trade Score Trades Count
WCT 2025-06-09 06:14:31 0.9718 -35 4
LQTY 2025-06-30 07:44:37 0.9716 -35 2
ALCH 2025-03-29 22:53:51 0.9672 80 1
ARK 2025-04-18 03:06:46 0.9663 -100 2
XLM 2025-06-26 15:51:26 0.9662 -100 1
ARC 2025-04-06 17:42:06 0.9655 -100 1
MASK 2025-06-13 02:44:53 0.9653 -100 1

📌 Time Data

Start at Closed at Duration
28 Apr 2025
01:18:19
28 Apr 2025
01:25:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2459 0.2463 0.2452 1.8 0.2881
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 0.2459
  • Stop Loss: 0.2463
  • Take Profit: 0.2452

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2463 - 0.2459 = 0.00039999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2459 - 0.2452 = 0.00070000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00070000000000001 / 0.00039999999999998 = 1.75

📌 Position Size

Amount Margin Quantity Leverage
4335 100 17630 43.35
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 0.2459 = 4918

Donc, tu peux acheter 20000 avec un stoploss a 0.2463

Avec un position size USD de 4918$

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 0.00070000000000001 = 14

Si Take Profit atteint, tu gagneras 14$

Résumé

  • Taille de position 20000
  • Taille de position USD 4918
  • Perte potentielle 8
  • Gain potentiel 14
  • Risk-Reward Ratio 1.75

📌 Peformances

TP % Target TP $ Target
0.28 % 12 $
SL % Target SL $ Target
0.16 % 7.1 $
PNL PNL %
12 $ 0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2451
            [stop_loss] => 0.2463
            [rr_ratio] => 2
            [closed_at] => 2025-04-28 01:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2449
            [stop_loss] => 0.2463
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-28 01:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2447
            [stop_loss] => 0.2463
            [rr_ratio] => 3
            [closed_at] => 2025-04-28 02:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.2445
            [stop_loss] => 0.2463
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-28 02:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2443
            [stop_loss] => 0.2463
            [rr_ratio] => 4
            [closed_at] => 2025-04-28 02:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.2441
            [stop_loss] => 0.2463
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-28 02:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2439
            [stop_loss] => 0.2463
            [rr_ratio] => 5
            [closed_at] => 2025-04-28 02:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.2437
            [stop_loss] => 0.2463
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-28 02:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2435
            [stop_loss] => 0.2463
            [rr_ratio] => 6
            [closed_at] => 2025-04-28 02:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.2433
            [stop_loss] => 0.2463
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-28 02:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2431
            [stop_loss] => 0.2463
            [rr_ratio] => 7
            [closed_at] => 2025-04-28 02:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)