Trade

sell - TRX

Status
loss
2025-05-17 07:18:19
56 minutes
PNL
-0.19
Entry: 0.2695
Last: 0.27000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -3.5316
Prediction 1 Accuracy
Weak Trade
0.73
Prediction 2 Accuracy
0 0.86
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.0003597535435
Details
  1. score: 1.21
  2. 1H
  3. ema9 - 0.269052
  4. ema21 - 0.270178
  5. ema50 - 0.271307
  6. ema100 - 0.270678
  7. price_ema9_diff - 0.00154992
  8. ema9_ema21_diff - -0.00416732
  9. ema21_ema50_diff - -0.00416124
  10. price_ema100_diff - -0.00446473
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.451977
  14. kc_percentage - 0.402881
  15. kc_width_percentage - 0.024022
  16. ¸
  17. 15m
  18. ema9 - 0.268518
  19. ema21 - 0.26859
  20. ema50 - 0.269357
  21. ema100 - 0.270432
  22. price_ema9_diff - 0.00354423
  23. ema9_ema21_diff - -0.000269285
  24. ema21_ema50_diff - -0.00284814
  25. price_ema100_diff - -0.00356023
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.572048
  29. kc_percentage - 0.809494
  30. kc_width_percentage - 0.0107729
  31. ¸
  32. 5m
  33. ema9 - 0.26873
  34. ema21 - 0.268467
  35. ema50 - 0.268476
  36. ema100 - 0.268636
  37. price_ema9_diff - 0.0027511
  38. ema9_ema21_diff - 0.000979206
  39. ema21_ema50_diff - -3.23664E-5
  40. price_ema100_diff - 0.00310374
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.676814
  44. kc_percentage - 1.20741
  45. kc_width_percentage - 0.0052059
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103177
  50. 5m_price_ema100_diff: -0.0043729
  51. 5m_price: 102725
  52. 5m_correlation_with_coin: 0.435433
  53. btc_indicators
  54. 15m_ema100: 103389
  55. 15m_price_ema100_diff: -0.00642016
  56. 15m_price: 102725
  57. btc_indicators
  58. 1H_ema100: 103294
  59. 1H_price_ema100_diff: -0.00550319
  60. 1H_price: 102725
  61. ¸

Short Trade on TRX

The 17 May 2025 at 07:18:19

With 14820 TRX at 0.2695$ per unit.

Position size of 3995 $

Take profit at 0.2687 (0.3 %) and Stop Loss at 0.27 (0.19 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -58.89 %

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HAEDAL 2025-05-07 17:48:06 0.9543 55 2
TROY 2025-04-08 12:56:32 0.9553 -15 2
BCH 2025-05-19 10:38:15 0.9554 -100 1
MOVE 2025-04-20 15:17:28 0.9545 -100 2
KAITO 2025-06-01 07:38:42 0.9529 -100 1
VIRTUAL 2025-03-26 20:50:13 0.9518 -100 2
BTC 2025-07-15 09:15:44 0.9506 -100 1
VANA 2025-05-30 14:38:56 0.9505 30 1

📌 Time Data

Start at Closed at Duration
17 May 2025
07:18:19
17 May 2025
08:15:00
56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2695 0.27 0.2687 1.6 0.3125
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 0.2695
  • Stop Loss: 0.27
  • Take Profit: 0.2687

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.27 - 0.2695 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2695 - 0.2687 = 0.00080000000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00080000000000002 / 0.0005 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
3995 100 14820 39.95
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 0.0005

Taille de position = 8 / 0.0005 = 16000

Taille de position USD = 16000 x 0.2695 = 4312

Donc, tu peux acheter 16000 avec un stoploss a 0.27

Avec un position size USD de 4312$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16000 x 0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16000 x 0.00080000000000002 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position 16000
  • Taille de position USD 4312
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.3 % 12 $
SL % Target SL $ Target
0.19 % 7.4 $
PNL PNL %
-7.4 $ -0.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.19294990723561 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2687
            [entry_price] => 0.2695
            [stop_loss] => 0.27005
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-17 09:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2687
            [entry_price] => 0.2695
            [stop_loss] => 0.2701
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-17 09:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2687
            [entry_price] => 0.2695
            [stop_loss] => 0.27015
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-17 09:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2687
            [entry_price] => 0.2695
            [stop_loss] => 0.27025
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-17 09:15:00
            [result] => loss
        )

)