Trade

sell - TRX

Status
loss
2025-05-19 07:37:20
1 hour
PNL
-0.19
Entry: 0.2637
Last: 0.26420000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -1.5319
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
0 0.58
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0003241364909
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.263222
  4. ema21 - 0.264865
  5. ema50 - 0.267419
  6. ema100 - 0.269011
  7. price_ema9_diff - 0.00200285
  8. ema9_ema21_diff - -0.00620338
  9. ema21_ema50_diff - -0.00954883
  10. price_ema100_diff - -0.0195582
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.418815
  14. kc_percentage - 0.366187
  15. kc_width_percentage - 0.0277902
  16. ¸
  17. 15m
  18. ema9 - 0.262968
  19. ema21 - 0.262833
  20. ema50 - 0.263578
  21. ema100 - 0.265532
  22. price_ema9_diff - 0.00297186
  23. ema9_ema21_diff - 0.000512968
  24. ema21_ema50_diff - -0.00282724
  25. price_ema100_diff - -0.00671373
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.581928
  29. kc_percentage - 0.825188
  30. kc_width_percentage - 0.0107137
  31. ¸
  32. 5m
  33. ema9 - 0.263335
  34. ema21 - 0.262983
  35. ema50 - 0.262791
  36. ema100 - 0.26271
  37. price_ema9_diff - 0.00157482
  38. ema9_ema21_diff - 0.00133662
  39. ema21_ema50_diff - 0.00073333
  40. price_ema100_diff - 0.00395676
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.713068
  44. kc_percentage - 1.08694
  45. kc_width_percentage - 0.00484176
  46. ¸

Short Trade on TRX

The 19 May 2025 at 07:37:20

With 4340 TRX at 0.2637$ per unit.

Take profit at 0.263 (0.27 %) and Stop Loss at 0.2642 (0.19 %)

That's a 1.4 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 0.9091 30 1
ENA 2025-05-06 03:04:06 0.8953 30 2
KAS 2025-03-26 20:50:13 0.9037 -100 2
MAGIC 2025-04-23 21:51:01 0.9035 100 1
TRX 2025-04-07 10:05:21 0.8987 -100 2
UXLINK 2025-05-06 14:58:45 0.8954 30 2

📌 Time Data

Start at Closed at Duration
19 May 2025
07:37:20
19 May 2025
09:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2637 0.2642 0.263 1.4 0.286
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: 0.263

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 - 0.263 = 0.00069999999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00069999999999998 / 0.0005 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
4340 100 16450 43.40
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 0.00069999999999998 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position 16000
  • Taille de position USD 4219.2
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.27 % 12 $
SL % Target SL $ Target
0.19 % 8.2 $
RR PNL PNL % Max Drawdown
1.4 -8.2 $ -0.19 -0.26545316647707

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.263
            [entry_price] => 0.2637
            [stop_loss] => 0.26425
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-19 09:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.263
            [entry_price] => 0.2637
            [stop_loss] => 0.2643
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-19 09:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.263
            [entry_price] => 0.2637
            [stop_loss] => 0.26435
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-19 09:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.263
            [entry_price] => 0.2637
            [stop_loss] => 0.26445
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-19 09:35:00
            [result] => loss
        )

)