Trade

sell - TRX

Status
win
2025-05-06 15:00:23
1 hour
PNL
0.16
Entry: 0.2454
Last: 0.24500000

Results

Status:
win
Trade Type:
sell
Prediction Score: -3.6672
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0001798358181
Details
  1. score: 1.03
  2. 1H: ema9 - 0.245047
  3. 1H: ema21 - 0.245643
  4. 1H: ema50 - 0.246559
  5. 1H: price_ema9_diff - 0.00151806
  6. 1H: ema9_ema21_diff - -0.00242982
  7. 1H: ema21_ema50_diff - -0.00371464
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.458096
  11. 1H: kc_percentage - 0.449568
  12. 1H: kc_width_percentage - 0.0137912
  13. ¸
  14. 15m: ema9 - 0.2451
  15. 15m: ema21 - 0.244891
  16. 15m: ema50 - 0.245117
  17. 15m: price_ema9_diff - 0.0013064
  18. 15m: ema9_ema21_diff - 0.000850511
  19. 15m: ema21_ema50_diff - -0.000922821
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.59055
  23. 15m: kc_percentage - 0.837265
  24. 15m: kc_width_percentage - 0.00628228
  25. ¸
  26. 5m: ema9 - 0.245231
  27. 5m: ema21 - 0.245072
  28. 5m: ema50 - 0.244861
  29. 5m: price_ema9_diff - 0.000769344
  30. 5m: ema9_ema21_diff - 0.000648269
  31. 5m: ema21_ema50_diff - 0.000863651
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.621613
  35. 5m: kc_percentage - 1.02702
  36. 5m: kc_width_percentage - 0.00261104
  37. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-06 15:00:23 2025-05-06 16:20:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.2454 0.2457 0.245 1.3 0.2674
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 0.2454
  • Stop Loss: 0.2457
  • Take Profit: 0.245

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2457 - 0.2454 = 0.00029999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2454 - 0.245 = 0.00040000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00040000000000001 / 0.00029999999999999 = 1.3333

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
7278 100 29660 72.78
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 0.00029999999999999

Taille de position = 8 / 0.00029999999999999 = 26666.67

Taille de position USD = 26666.67 x 0.2454 = 6544

Donc, tu peux acheter 26666.67 avec un stoploss a 0.2457

Avec un position size USD de 6544$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 26666.67 x 0.00029999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 26666.67 x 0.00040000000000001 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

  • Taille de position 26666.67
  • Taille de position USD 6544
  • Perte potentielle 8
  • Gain potentiel 10.67
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
0.16 % 12 $
SL % Target SL $ Target
0.12 % 8.9 $
RR PNL PNL % Max Drawdown
1.3 12 $ 0.16 -0.03667481662592

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.2448
            [stop_loss] => 0.2457
            [rr_ratio] => 2
            [closed_at] => 2025-05-06 16:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.24465
            [stop_loss] => 0.2457
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-06 16:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2445
            [stop_loss] => 0.2457
            [rr_ratio] => 3
            [closed_at] => 2025-05-06 16:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.24435
            [stop_loss] => 0.2457
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-06 16:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2442
            [stop_loss] => 0.2457
            [rr_ratio] => 4
            [closed_at] => 2025-05-06 16:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.24405
            [stop_loss] => 0.2457
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-06 16:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2439
            [stop_loss] => 0.2457
            [rr_ratio] => 5
            [closed_at] => 2025-05-06 17:25:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
7783 TRX 2025-05-06 15:00:23 0.999857426 70
11462 GORK 2025-05-17 01:28:37 0.962716 30
927 PI 2025-03-31 11:43:59 0.950255454 -100
928 PI 2025-03-31 11:54:00 0.94943285 -100
618 UNI 2025-03-28 20:50:01 0.94901818 100
614 UNI 2025-03-28 20:44:37 0.943709791 100
592 UNI 2025-03-28 20:30:15 0.942942262 -90
603 UNI 2025-03-28 20:34:49 0.942942262 100
578 UNI 2025-03-28 20:24:55 0.940123498 -100
572 UNI 2025-03-28 20:20:28 0.940123498 -100