Trade

sell - TRX

Status
win
2025-04-28 02:25:05
39 minutes
PNL
0.32
Entry: 0.2465
Last: 0.24570000

Results

Status:
win
Trade Type:
sell
Prediction Score: -2.2937
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 40
ML Pullback Score: 1.64

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0003556074235
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.245608
  4. ema21 - 0.246719
  5. ema50 - 0.247473
  6. price_ema9_diff - 0.00365432
  7. ema9_ema21_diff - -0.00450206
  8. ema21_ema50_diff - -0.00304795
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.468556
  12. kc_percentage - 0.473279
  13. kc_width_percentage - 0.0197058
  14. ¸
  15. 15m
  16. ema9 - 0.245477
  17. ema21 - 0.24517
  18. ema50 - 0.245838
  19. price_ema9_diff - 0.00421309
  20. ema9_ema21_diff - 0.00124981
  21. ema21_ema50_diff - -0.00271791
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.630126
  25. kc_percentage - 0.995714
  26. kc_width_percentage - 0.0109612
  27. ¸
  28. 5m
  29. ema9 - 0.246025
  30. ema21 - 0.245587
  31. ema50 - 0.245147
  32. price_ema9_diff - 0.00197207
  33. ema9_ema21_diff - 0.00178586
  34. ema21_ema50_diff - 0.00179476
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.715547
  38. kc_percentage - 1.10973
  39. kc_width_percentage - 0.00595658
  40. ¸

Short Trade on TRX

The 28 Apr 2025 at 02:25:05

With 14997.8121 TRX at 0.2465$ per unit.

Position size of 3697.1107 $

Take profit at 0.2457 (0.32 %) and Stop Loss at 0.247 (0.2 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: 0.5 %

Symbol Start at Seach Score Trade Score Trades Count
AIXBT 2025-05-04 07:32:33 0.9628 -100 3
BID 2025-07-21 20:25:09 0.9641 95 2
POPCAT 2025-06-26 16:39:46 0.9642 -100 1
DOGE 2025-06-05 22:57:33 0.9639 -100 1
BANANA 2025-04-06 21:31:44 0.9638 100 1
TRB 2025-06-13 03:01:10 0.9633 30 1
ARC 2025-04-06 18:32:08 0.9632 100 1
TON 2025-04-07 01:01:06 0.9623 -100 1
SHIB 2025-06-26 16:43:03 0.962 50 1
B 2025-06-04 01:16:15 0.9619 30 1

📌 Time Data

Start at Closed at Duration
28 Apr 2025
02:25:05
28 Apr 2025
03:05:00
39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2465 0.247 0.2457 1.6 0.3105
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 0.2465
  • Stop Loss: 0.247
  • Take Profit: 0.2457

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.247 - 0.2465 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2465 - 0.2457 = 0.0008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0008 / 0.0005 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
3697.1107 100 14997.8121 36.97
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 0.2465 = 3944

Donc, tu peux acheter 16000 avec un stoploss a 0.247

Avec un position size USD de 3944$

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 0.0008 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position 16000
  • Taille de position USD 3944
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.32 % 12 $
SL % Target SL $ Target
0.2 % 7.5 $
PNL PNL %
12 $ 0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2455
            [stop_loss] => 0.247
            [rr_ratio] => 2
            [closed_at] => 2025-04-28 03:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.24525
            [stop_loss] => 0.247
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-28 03:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.245
            [stop_loss] => 0.247
            [rr_ratio] => 3
            [closed_at] => 2025-04-28 03:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.24475
            [stop_loss] => 0.247
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-28 03:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2445
            [stop_loss] => 0.247
            [rr_ratio] => 4
            [closed_at] => 2025-04-28 03:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.24425
            [stop_loss] => 0.247
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-28 03:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.244
            [stop_loss] => 0.247
            [rr_ratio] => 5
            [closed_at] => 2025-04-28 03:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.24375
            [stop_loss] => 0.247
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-28 03:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2435
            [stop_loss] => 0.247
            [rr_ratio] => 6
            [closed_at] => 2025-04-28 03:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.24325
            [stop_loss] => 0.247
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-28 03:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.243
            [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] => 0.00118
            [max_drawdown] => 0.00101
            [rr_ratio] => 1.17
            [high] => 0.24751000
            [low] => 0.24532000
            [mfe_pct] => 0.48
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 1.17
            [candles_analyzed] => 24
            [start_at] => 2025-04-28T02:25:05-04:00
            [end_at] => 2025-04-28T04:25:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00118
            [max_drawdown] => 0.00101
            [rr_ratio] => 1.17
            [high] => 0.24751000
            [low] => 0.24532000
            [mfe_pct] => 0.48
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 1.17
            [candles_analyzed] => 72
            [start_at] => 2025-04-28T02:25:05-04:00
            [end_at] => 2025-04-28T08:25:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24691000
            [high_after] => 0.24751000
            [low_before] => 0.24382000
            [low_after] => 0.24532000
            [is_new_high] => 
            [is_new_low] => 
        )

)