Trade

sell - TRX

Status
win
2025-04-28 02:18:17
46 minutes
PNL
0.32
Entry: 0.2464
Last: 0.24560000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.3828
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 30
ML Pullback Score: 1.36

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0003665499513
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 0.245588
  4. ema21 - 0.24671
  5. ema50 - 0.247469
  6. price_ema9_diff - 0.00333019
  7. ema9_ema21_diff - -0.00454644
  8. ema21_ema50_diff - -0.00306889
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.463196
  12. kc_percentage - 0.452949
  13. kc_width_percentage - 0.0189996
  14. ¸
  15. 15m
  16. ema9 - 0.245457
  17. ema21 - 0.245161
  18. ema50 - 0.245834
  19. price_ema9_diff - 0.00388693
  20. ema9_ema21_diff - 0.00120536
  21. ema21_ema50_diff - -0.00273898
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.623022
  25. kc_percentage - 0.994435
  26. kc_width_percentage - 0.0102514
  27. ¸
  28. 5m
  29. ema9 - 0.245713
  30. ema21 - 0.245375
  31. ema50 - 0.245037
  32. price_ema9_diff - 0.0028395
  33. ema9_ema21_diff - 0.00137788
  34. ema21_ema50_diff - 0.00137843
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.722687
  38. kc_percentage - 1.1535
  39. kc_width_percentage - 0.00628908
  40. ¸

Short Trade on TRX

The 28 Apr 2025 at 02:18:17

With 14550.0861 TRX at 0.2464$ per unit.

Position size of 3585.2867 $

Take profit at 0.2456 (0.32 %) and Stop Loss at 0.247 (0.24 %)

That's a 1.33 RR Trade

📌 Similar Trades

Similar Trade Score: -2.5 %

Symbol Start at Seach Score Trade Score Trades Count
BID 2025-07-21 20:25:09 0.9644 95 2
ARC 2025-04-06 18:27:07 0.9634 0 2
DOGE 2025-06-05 22:57:33 0.9636 -100 1
TRB 2025-06-13 03:01:10 0.9636 30 1
AIXBT 2025-05-04 07:22:32 0.9628 -100 3
BANANA 2025-04-06 20:41:45 0.9629 30 1
SHIB 2025-06-26 16:38:33 0.9622 -25 2
XLM 2025-06-26 16:33:41 0.9618 50 1

📌 Time Data

Start at Closed at Duration
28 Apr 2025
02:18:17
28 Apr 2025
03:05:00
46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2464 0.247 0.2456 1.33 0.3128
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 0.2464
  • Stop Loss: 0.247
  • Take Profit: 0.2456

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.247 - 0.2464 = 0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2464 - 0.2456 = 0.0008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0008 / 0.00059999999999999 = 1.3333

📌 Position Size

Amount Margin Quantity Leverage
3585.2867 100 14550.0861 35.85
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 0.00059999999999999

Taille de position = 8 / 0.00059999999999999 = 13333.33

Taille de position USD = 13333.33 x 0.2464 = 3285.33

Donc, tu peux acheter 13333.33 avec un stoploss a 0.247

Avec un position size USD de 3285.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.00059999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13333.33 x 0.0008 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 3285.33
  • Perte potentielle 8
  • Gain potentiel 10.67
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
0.32 % 11.64 $
SL % Target SL $ Target
0.24 % 8.73 $
PNL PNL %
11.64 $ 0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.20698051948051 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2452
            [stop_loss] => 0.247
            [rr_ratio] => 2
            [closed_at] => 2025-04-28 03:30:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.2449
            [stop_loss] => 0.247
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-28 03:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.2446
            [stop_loss] => 0.247
            [rr_ratio] => 3
            [closed_at] => 2025-04-28 03:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.2443
            [stop_loss] => 0.247
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-28 03:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.244
            [stop_loss] => 0.247
            [rr_ratio] => 4
            [closed_at] => 2025-04-28 03:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.2437
            [stop_loss] => 0.247
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-28 03:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2434
            [stop_loss] => 0.247
            [rr_ratio] => 5
            [closed_at] => 2025-04-28 03:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.2431
            [stop_loss] => 0.247
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-28 03:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2428
            [stop_loss] => 0.247
            [rr_ratio] => 6
            [closed_at] => 2025-04-28 03:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.2425
            [stop_loss] => 0.247
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-28 03:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2422
            [stop_loss] => 0.247
            [rr_ratio] => 7
            [closed_at] => 2025-04-28 03:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00108
            [max_drawdown] => 0.00111
            [rr_ratio] => 0.97
            [high] => 0.24751000
            [low] => 0.24532000
            [mfe_pct] => 0.44
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 0.97
            [candles_analyzed] => 24
            [start_at] => 2025-04-28T02:18:17-04:00
            [end_at] => 2025-04-28T04:18:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00108
            [max_drawdown] => 0.00111
            [rr_ratio] => 0.97
            [high] => 0.24751000
            [low] => 0.24532000
            [mfe_pct] => 0.44
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 0.97
            [candles_analyzed] => 72
            [start_at] => 2025-04-28T02:18:17-04:00
            [end_at] => 2025-04-28T08:18:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24665000
            [high_after] => 0.24751000
            [low_before] => 0.24382000
            [low_after] => 0.24532000
            [is_new_high] => 
            [is_new_low] => 
        )

)