Trade

sell - TRX

Status
win
2025-04-30 00:00:37
1 hour
PNL
0.20
Entry: 0.2441
Last: 0.24360000

Results

Status:
win
Trade Type:
sell
Prediction Score: 7.4432
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 60
ML Pullback Score: 4.54

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.000247724447
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 0.244082
  4. ema21 - 0.244908
  5. ema50 - 0.245882
  6. price_ema9_diff - 0.000274674
  7. ema9_ema21_diff - -0.00337278
  8. ema21_ema50_diff - -0.00396115
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.424572
  12. kc_percentage - 0.322348
  13. kc_width_percentage - 0.0161889
  14. ¸
  15. 15m
  16. ema9 - 0.243635
  17. ema21 - 0.243681
  18. ema50 - 0.244346
  19. price_ema9_diff - 0.00211227
  20. ema9_ema21_diff - -0.000188873
  21. ema21_ema50_diff - -0.00272368
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.548881
  25. kc_percentage - 0.746725
  26. kc_width_percentage - 0.00808589
  27. ¸
  28. 5m
  29. ema9 - 0.243816
  30. ema21 - 0.24355
  31. ema50 - 0.243544
  32. price_ema9_diff - 0.00136929
  33. ema9_ema21_diff - 0.00109275
  34. ema21_ema50_diff - 2.56216E-5
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.683363
  38. kc_percentage - 1.12695
  39. kc_width_percentage - 0.00383812
  40. ¸

Short Trade on TRX

The 30 Apr 2025 at 00:00:37

With 21529.2976 TRX at 0.2441$ per unit.

Position size of 5256.378 $

Take profit at 0.2436 (0.2 %) and Stop Loss at 0.2445 (0.16 %)

That's a 1.25 RR Trade

📌 Similar Trades

Similar Trade Score: -6 %

Symbol Start at Seach Score Trade Score Trades Count
RAY 2025-05-31 01:03:55 0.9451 40 1
TAIKO 2025-06-19 17:41:57 0.9404 -100 5
AIXBT 2025-05-31 01:19:08 0.9381 -100 4
1000000BOB 2025-06-11 12:34:58 0.9363 30 1
ATOM 2025-04-06 21:23:43 0.9348 100 3

📌 Time Data

Start at Closed at Duration
30 Apr 2025
00:00:37
30 Apr 2025
01:10:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2441 0.2445 0.2436 1.25 0.3127
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 0.2441
  • Stop Loss: 0.2445
  • Take Profit: 0.2436

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2445 - 0.2441 = 0.00039999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2441 - 0.2436 = 0.0005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0005 / 0.00039999999999998 = 1.25

📌 Position Size

Amount Margin Quantity Leverage
5256.378 100 21529.2976 52.56
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 0.2441 = 4882

Donc, tu peux acheter 20000 avec un stoploss a 0.2445

Avec un position size USD de 4882$

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 0.0005 = 10

Si Take Profit atteint, tu gagneras 10$

Résumé

  • Taille de position 20000
  • Taille de position USD 4882
  • Perte potentielle 8
  • Gain potentiel 10
  • Risk-Reward Ratio 1.25

📌 Peformances

TP % Target TP $ Target
0.2 % 10.76 $
SL % Target SL $ Target
0.16 % 8.61 $
PNL PNL %
10.77 $ 0.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.032773453502662 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2433
            [stop_loss] => 0.2445
            [rr_ratio] => 2
            [closed_at] => 2025-04-30 01:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2431
            [stop_loss] => 0.2445
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-30 02:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2429
            [stop_loss] => 0.2445
            [rr_ratio] => 3
            [closed_at] => 2025-04-30 02:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2427
            [stop_loss] => 0.2445
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-30 05:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2425
            [stop_loss] => 0.2445
            [rr_ratio] => 4
            [closed_at] => 2025-04-30 05:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.2423
            [stop_loss] => 0.2445
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-30 05:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2421
            [stop_loss] => 0.2445
            [rr_ratio] => 5
            [closed_at] => 2025-04-30 05:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.2419
            [stop_loss] => 0.2445
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-30 05:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2417
            [stop_loss] => 0.2445
            [rr_ratio] => 6
            [closed_at] => 2025-04-30 05:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.2415
            [stop_loss] => 0.2445
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-30 05:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2413
            [stop_loss] => 0.2445
            [rr_ratio] => 7
            [closed_at] => 2025-04-30 05:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00114
            [max_drawdown] => 7.9999999999997E-5
            [rr_ratio] => 14.25
            [high] => 0.24418000
            [low] => 0.24296000
            [mfe_pct] => 0.47
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 14.25
            [candles_analyzed] => 24
            [start_at] => 2025-04-30T00:00:37-04:00
            [end_at] => 2025-04-30T02:00:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00123
            [max_drawdown] => 0.00136
            [rr_ratio] => 0.9
            [high] => 0.24546000
            [low] => 0.24287000
            [mfe_pct] => 0.5
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 0.9
            [candles_analyzed] => 72
            [start_at] => 2025-04-30T00:00:37-04:00
            [end_at] => 2025-04-30T06:00:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24464000
            [high_after] => 0.24546000
            [low_before] => 0.24211000
            [low_after] => 0.24287000
            [is_new_high] => 
            [is_new_low] => 
        )

)