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: 110

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
  3. ema9 - 0.245047
  4. ema21 - 0.245643
  5. ema50 - 0.246559
  6. price_ema9_diff - 0.00151806
  7. ema9_ema21_diff - -0.00242982
  8. ema21_ema50_diff - -0.00371464
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.458096
  12. kc_percentage - 0.449568
  13. kc_width_percentage - 0.0137912
  14. ¸
  15. 15m
  16. ema9 - 0.2451
  17. ema21 - 0.244891
  18. ema50 - 0.245117
  19. price_ema9_diff - 0.0013064
  20. ema9_ema21_diff - 0.000850511
  21. ema21_ema50_diff - -0.000922821
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.59055
  25. kc_percentage - 0.837265
  26. kc_width_percentage - 0.00628228
  27. ¸
  28. 5m
  29. ema9 - 0.245231
  30. ema21 - 0.245072
  31. ema50 - 0.244861
  32. price_ema9_diff - 0.000769344
  33. ema9_ema21_diff - 0.000648269
  34. ema21_ema50_diff - 0.000863651
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.621613
  38. kc_percentage - 1.02702
  39. kc_width_percentage - 0.00261104
  40. ¸

Short Trade on TRX

The 06 May 2025 at 15:00:23

With 29660 TRX at 0.2454$ per unit.

Position size of 7278 $

Take profit at 0.245 (0.16 %) and Stop Loss at 0.2457 (0.12 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: -17.22 %

Symbol Start at Seach Score Trade Score Trades Count
GORK 2025-05-17 01:28:37 0.9627 30 1
BGB 2025-06-18 20:01:55 0.9518 -100 1
PI 2025-03-31 11:48:59 0.9498 -100 2
UNI 2025-03-28 20:47:19 0.9464 100 2
CETUS 2025-05-25 18:49:54 0.9482 40 1
TRX 2025-06-22 22:45:47 0.9453 35 2
PAXG 2025-06-23 07:37:57 0.9454 -100 1
XLM 2025-07-02 00:04:35 0.9444 -100 3
ADA 2025-06-06 02:12:44 0.9446 40 1

📌 Time Data

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

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2454 0.2457 0.245 1.3 0.2855
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

📌 Position Size

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 $
PNL PNL %
12 $ 0.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.03667481662592 % 0 % 0

📌 ML Extra Data

Extra TP 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
        )

    [5.5] => Array
        (
            [take_profit] => 0.24375
            [stop_loss] => 0.2457
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-06 17:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2436
            [stop_loss] => 0.2457
            [rr_ratio] => 6
            [closed_at] => 2025-05-06 18:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.24345
            [stop_loss] => 0.2457
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-06 18:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2433
            [stop_loss] => 0.2457
            [rr_ratio] => 7
            [closed_at] => 2025-05-06 18:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)