Trade

sell - TRX

Status
loss
2025-05-13 06:58:57
1 minute
PNL
-0.30
Entry: 0.2657
Last: 0.26650000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -4.0059
Prediction 1 Accuracy
Strong Trade
0.67
Prediction 2 Accuracy
2 0.53
ML Trade Score: -60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0005241115395
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.264825
  4. ema21 - 0.266574
  5. ema50 - 0.266646
  6. ema100 - 0.264777
  7. price_ema9_diff - 0.00345144
  8. ema9_ema21_diff - -0.00655783
  9. ema21_ema50_diff - -0.000271044
  10. price_ema100_diff - 0.00363395
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.472328
  14. kc_percentage - 0.431514
  15. kc_width_percentage - 0.0411226
  16. ¸
  17. 15m
  18. ema9 - 0.264582
  19. ema21 - 0.264062
  20. ema50 - 0.265392
  21. ema100 - 0.26751
  22. price_ema9_diff - 0.00437463
  23. ema9_ema21_diff - 0.00196913
  24. ema21_ema50_diff - -0.00501017
  25. price_ema100_diff - -0.00661879
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.605922
  29. kc_percentage - 0.906341
  30. kc_width_percentage - 0.0155343
  31. ¸
  32. 5m
  33. ema9 - 0.265101
  34. ema21 - 0.264628
  35. ema50 - 0.263913
  36. ema100 - 0.263479
  37. price_ema9_diff - 0.0024081
  38. ema9_ema21_diff - 0.00178947
  39. ema21_ema50_diff - 0.00270643
  40. price_ema100_diff - 0.00857952
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.68773
  44. kc_percentage - 1.01882
  45. kc_width_percentage - 0.00781875
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 102722
  50. 5m_price_ema100_diff: 0.00772386
  51. 5m_price: 103515
  52. 5m_correlation_with_coin: 0.460835
  53. btc_indicators
  54. 15m_ema100: 102924
  55. 15m_price_ema100_diff: 0.00574659
  56. 15m_price: 103515
  57. btc_indicators
  58. 1H_ema100: 103374
  59. 1H_price_ema100_diff: 0.00136118
  60. 1H_price: 103515
  61. ¸

Short Trade on TRX

The 13 May 2025 at 06:58:57

With 10180 TRX at 0.2657$ per unit.

Position size of 2704 $

Take profit at 0.2646 (0.41 %) and Stop Loss at 0.2665 (0.3 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -38.18 %

Symbol Start at Seach Score Trade Score Trades Count
VOXEL 2025-04-03 13:12:20 0.9749 40 1
KAS 2025-05-31 04:56:33 0.9712 -30 2
XLM 2025-07-01 21:30:38 0.9691 -100 1
ETC 2025-07-04 20:14:22 0.969 -100 1
W 2025-07-04 20:20:16 0.968 30 1
OM 2025-06-06 00:55:02 0.9676 -100 1
GORK 2025-05-07 22:15:45 0.9663 -100 1
DOGS 2025-03-28 11:25:04 0.9661 100 1
TON 2025-04-07 01:01:06 0.966 -100 1
BSW 2025-04-03 12:11:53 0.9656 40 1
WLD 2025-05-31 04:20:44 0.9652 -100 1

📌 Time Data

Start at Closed at Duration
13 May 2025
06:58:57
13 May 2025
07:00:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2657 0.2665 0.2646 1.4 0.2833
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 0.2657
  • Stop Loss: 0.2665
  • Take Profit: 0.2646

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2665 - 0.2657 = 0.00080000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2657 - 0.2646 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.00080000000000002 = 1.375

📌 Position Size

Amount Margin Quantity Leverage
2704 100 10180 27.04
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 0.00080000000000002

Taille de position = 8 / 0.00080000000000002 = 10000

Taille de position USD = 10000 x 0.2657 = 2657

Donc, tu peux acheter 10000 avec un stoploss a 0.2665

Avec un position size USD de 2657$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.00080000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0011 = 11

Si Take Profit atteint, tu gagneras 11$

Résumé

  • Taille de position 10000
  • Taille de position USD 2657
  • Perte potentielle 8
  • Gain potentiel 11
  • Risk-Reward Ratio 1.375

📌 Peformances

TP % Target TP $ Target
0.41 % 11 $
SL % Target SL $ Target
0.3 % 8.1 $
PNL PNL %
-8.1 $ -0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.31990967256305 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2646
            [entry_price] => 0.2657
            [stop_loss] => 0.26658
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 08:05:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.2646
            [entry_price] => 0.2657
            [stop_loss] => 0.26666
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 08:05:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.2646
            [entry_price] => 0.2657
            [stop_loss] => 0.26674
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 08:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.2646
            [entry_price] => 0.2657
            [stop_loss] => 0.2669
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 08:05:00
            [result] => win
        )

)