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

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

Short Trade on TRX

The 30 Apr 2025 at 00:00:37

With 5256 TRX at 0.2441$ per unit.

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

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: -1.43 %

Symbol Start at Seach Score Trade Score Trades Count
RAY 2025-05-31 01:03:55 0.9453 40 1
AIXBT 2025-05-31 01:14:37 0.9371 -100 5
ATOM 2025-04-06 21:23:43 0.9349 100 3
SYRUP 2025-06-05 23:08:13 0.9323 -100 1
AUCTION 2025-03-30 12:03:48 0.9315 50 1
BCH 2025-04-06 21:22:15 0.9304 100 2
SIREN 2025-05-31 01:43:56 0.9299 -100 1

📌 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 1.3 0.2814
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 100 21530 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 % 11 $
SL % Target SL $ Target
0.16 % 8.6 $
RR PNL PNL % Max Drawdown
1.3 11 $ 0.20 -0.032773453502662

📌 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
        )

)
Extra SL data

                              Array
(
)