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

📌 Données temporelles

Start at Closed at Duration
2025-04-28 01:18:19 2025-04-28 01:25:00 6 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.2459 0.2463 0.2452 1.8 0.2722
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

📌 Informations de position et de gestion du risque

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 $
RR PNL PNL % Max Drawdown
1.8 12 $ 0.28 0

📌 ML Extra Data

Extra RRR 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
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
5581 TRX 2025-04-28 01:18:19 1.00029707 50
5579 TRX 2025-04-28 01:14:02 0.994695663 30
5576 TRX 2025-04-28 01:07:20 0.989132106 -100
788 ALCH 2025-03-29 22:53:51 0.967195749 80
3860 ARK 2025-04-18 03:01:31 0.966802 -100
3863 ARK 2025-04-18 03:12:02 0.965806901 -100
1593 ARC 2025-04-06 17:42:06 0.965507746 -100
10752 STX 2025-05-15 07:32:53 0.964681 -100
10739 MOCA 2025-05-15 07:21:36 0.964601398 -100
1590 ARC 2025-04-06 17:22:06 0.964322269 -100