Trade

sell - TRX

Status
loss
2025-05-06 18:18:19
6 minutes
PNL
-0.12
Entry: 0.2451
Last: 0.24540000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
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: 0.12
  4. atr: 0.0002596995489
Details
  1. score: 1.12
  2. 1H: ema9 - 0.244746
  3. 1H: ema21 - 0.24533
  4. 1H: ema50 - 0.246313
  5. 1H: price_ema9_diff - 0.00127963
  6. 1H: ema9_ema21_diff - -0.00238328
  7. 1H: ema21_ema50_diff - -0.00399074
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.461947
  11. 1H: kc_percentage - 0.44162
  12. 1H: kc_width_percentage - 0.0152581
  13. ¸
  14. 15m: ema9 - 0.244478
  15. 15m: ema21 - 0.244611
  16. 15m: ema50 - 0.244872
  17. 15m: price_ema9_diff - 0.00237855
  18. 15m: ema9_ema21_diff - -0.00054334
  19. 15m: ema21_ema50_diff - -0.00106619
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.559024
  23. 15m: kc_percentage - 0.762887
  24. 15m: kc_width_percentage - 0.00708182
  25. ¸
  26. 5m: ema9 - 0.244375
  27. 5m: ema21 - 0.244362
  28. 5m: ema50 - 0.244553
  29. 5m: price_ema9_diff - 0.00279977
  30. 5m: ema9_ema21_diff - 5.28026E-5
  31. 5m: ema21_ema50_diff - -0.000780478
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.650676
  35. 5m: kc_percentage - 1.11962
  36. 5m: kc_width_percentage - 0.0046432
  37. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-06 18:18:19 2025-05-06 18:25:00 6 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.2451 0.2454 0.2445 2 0.2661
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 0.2451
  • Stop Loss: 0.2454
  • Take Profit: 0.2445

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2454 - 0.2451 = 0.00029999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2451 - 0.2445 = 0.00060000000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00060000000000002 / 0.00029999999999999 = 2

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
5033 100 20540 50.33
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 0.2451 = 6536

Donc, tu peux acheter 26666.67 avec un stoploss a 0.2454

Avec un position size USD de 6536$

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 0.00060000000000002 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 26666.67
  • Taille de position USD 6536
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.24 % 12 $
SL % Target SL $ Target
0.12 % 6.2 $
RR PNL PNL % Max Drawdown
2 -6.2 $ -0.12 -0.13055895552835

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2445
            [entry_price] => 0.2451
            [stop_loss] => 0.24543
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-06 18:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2445
            [entry_price] => 0.2451
            [stop_loss] => 0.24546
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-06 18:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2445
            [entry_price] => 0.2451
            [stop_loss] => 0.24549
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-06 18:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2445
            [entry_price] => 0.2451
            [stop_loss] => 0.24555
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-06 18:30:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
7834 TRX 2025-05-06 18:18:19 1.00078487 -100
7844 TRX 2025-05-06 18:25:28 0.941882253 -100
7825 RENDER 2025-05-06 18:09:26 0.857457638 -100
1747 BANANA 2025-04-07 03:41:56 0.835416079 -100
6696 FIS 2025-05-02 08:20:18 0.831035256 -100
7823 DOG 2025-05-06 18:09:06 0.824274302 -100
12430 NEIROCTO 2025-05-20 20:31:45 0.817806661 30
11204 XRP 2025-05-16 05:55:52 0.811443269 -100
9850 RAY 2025-05-13 00:42:00 0.807842731 -100
408 1000SATS 2025-03-27 21:44:36 0.80467391 100