Trade

sell - TRX

Status
loss
2025-05-19 07:30:55
1 hour
PNL
-0.19
Entry: 0.2637
Last: 0.26420000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -1.5191
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.57
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0003287051407
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.263216
  4. ema21 - 0.264872
  5. ema50 - 0.267446
  6. ema100 - 0.269107
  7. price_ema9_diff - 0.00172295
  8. ema9_ema21_diff - -0.00625024
  9. ema21_ema50_diff - -0.00962699
  10. price_ema100_diff - -0.0202056
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.419063
  14. kc_percentage - 0.355266
  15. kc_width_percentage - 0.0279452
  16. ¸
  17. 15m
  18. ema9 - 0.262939
  19. ema21 - 0.26283
  20. ema50 - 0.263583
  21. ema100 - 0.265523
  22. price_ema9_diff - 0.00277677
  23. ema9_ema21_diff - 0.000417023
  24. ema21_ema50_diff - -0.00285883
  25. price_ema100_diff - -0.00697953
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.581288
  29. kc_percentage - 0.793784
  30. kc_width_percentage - 0.0108845
  31. ¸
  32. 5m
  33. ema9 - 0.263239
  34. ema21 - 0.26291
  35. ema50 - 0.26275
  36. ema100 - 0.26267
  37. price_ema9_diff - 0.00163494
  38. ema9_ema21_diff - 0.00125072
  39. ema21_ema50_diff - 0.00060877
  40. price_ema100_diff - 0.0038033
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.70143
  44. kc_percentage - 1.07171
  45. kc_width_percentage - 0.00493974
  46. ¸

Short Trade on TRX

The 19 May 2025 at 07:30:55

With 4278 TRX at 0.2637$ per unit.

Take profit at 0.2629 (0.3 %) and Stop Loss at 0.2642 (0.19 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -1.67 %

Symbol Start at Seach Score Trade Score Trades Count
ENA 2025-04-27 08:11:28 0.9164 30 1
ENA 2025-05-06 03:04:06 0.8986 30 2
MAGIC 2025-04-23 21:51:01 0.9128 100 1
KAS 2025-03-26 20:45:08 0.901 -100 3
TRX 2025-04-07 10:00:22 0.9013 -100 1
UXLINK 2025-05-06 14:58:45 0.8977 30 2

📌 Time Data

Start at Closed at Duration
19 May 2025
07:30:55
19 May 2025
09:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2637 0.2642 0.2629 1.6 0.2849
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 0.2637
  • Stop Loss: 0.2642
  • Take Profit: 0.2629

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2642 - 0.2637 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2637 - 0.2629 = 0.00079999999999997

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00079999999999997 / 0.0005 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
4278 100 16230 42.78
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 0.0005

Taille de position = 8 / 0.0005 = 16000

Taille de position USD = 16000 x 0.2637 = 4219.2

Donc, tu peux acheter 16000 avec un stoploss a 0.2642

Avec un position size USD de 4219.2$

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 0.00079999999999997 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position 16000
  • Taille de position USD 4219.2
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.3 % 13 $
SL % Target SL $ Target
0.19 % 8.1 $
RR PNL PNL % Max Drawdown
1.6 -8.1 $ -0.19 -0.26545316647707

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2629
            [entry_price] => 0.2637
            [stop_loss] => 0.26425
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-19 09:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2629
            [entry_price] => 0.2637
            [stop_loss] => 0.2643
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-19 09:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2629
            [entry_price] => 0.2637
            [stop_loss] => 0.26435
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-19 09:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2629
            [entry_price] => 0.2637
            [stop_loss] => 0.26445
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-19 09:35:00
            [result] => loss
        )

)