Trade

sell - TRX

Status
loss
2025-05-21 18:30:21
19 minutes
PNL
-0.22
Entry: 0.2677
Last: 0.26830000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -5.0615
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
1 0.42
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0003818161442
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.268138
  4. ema21 - 0.269141
  5. ema50 - 0.269277
  6. ema100 - 0.269168
  7. price_ema9_diff - -0.00170965
  8. ema9_ema21_diff - -0.00372555
  9. ema21_ema50_diff - -0.00050782
  10. price_ema100_diff - -0.00553117
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.430622
  14. kc_percentage - 0.317138
  15. kc_width_percentage - 0.0290253
  16. ¸
  17. 15m
  18. ema9 - 0.266865
  19. ema21 - 0.267399
  20. ema50 - 0.268606
  21. ema100 - 0.269161
  22. price_ema9_diff - 0.00305039
  23. ema9_ema21_diff - -0.00199491
  24. ema21_ema50_diff - -0.00449266
  25. price_ema100_diff - -0.00550265
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.493304
  29. kc_percentage - 0.607847
  30. kc_width_percentage - 0.0117924
  31. ¸
  32. 5m
  33. ema9 - 0.267137
  34. ema21 - 0.266833
  35. ema50 - 0.267132
  36. ema100 - 0.268124
  37. price_ema9_diff - 0.00203198
  38. ema9_ema21_diff - 0.00113897
  39. ema21_ema50_diff - -0.00112086
  40. price_ema100_diff - -0.00165789
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.665812
  44. kc_percentage - 1.06144
  45. kc_width_percentage - 0.00556604
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107995
  50. 5m_price_ema100_diff: 0.00799376
  51. 5m_price: 108858
  52. 5m_correlation_with_coin: 0.592018
  53. btc_indicators
  54. 15m_ema100: 107334
  55. 15m_price_ema100_diff: 0.0142026
  56. 15m_price: 108858
  57. btc_indicators
  58. 1H_ema100: 105605
  59. 1H_price_ema100_diff: 0.0308067
  60. 1H_price: 108858
  61. ¸

Short Trade on TRX

The 21 May 2025 at 18:30:21

With 13970 TRX at 0.2677$ per unit.

Position size of 3739 $

Take profit at 0.2668 (0.34 %) and Stop Loss at 0.2683 (0.22 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -15.71 %

Symbol Start at Seach Score Trade Score Trades Count
ANIME 2025-06-16 01:16:51 0.9261 -100 1
HIFI 2025-04-11 09:04:32 0.9248 -100 3
DEXE 2025-06-02 19:53:28 0.9205 40 2
KERNEL 2025-04-18 16:22:24 0.9198 60 1
ETH 2025-04-30 13:44:21 0.9185 -100 1
LUCE 2025-04-18 19:41:55 0.9178 40 1
BANANAS31 2025-05-10 10:36:02 0.9173 50 1

📌 Time Data

Start at Closed at Duration
21 May 2025
18:30:21
21 May 2025
18:50:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2677 0.2683 0.2668 1.5 0.287
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 0.2677
  • Stop Loss: 0.2683
  • Take Profit: 0.2668

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2683 - 0.2677 = 0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2677 - 0.2668 = 0.00090000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00090000000000001 / 0.00059999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3739 100 13970 37.39
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 0.00059999999999999

Taille de position = 8 / 0.00059999999999999 = 13333.33

Taille de position USD = 13333.33 x 0.2677 = 3569.33

Donc, tu peux acheter 13333.33 avec un stoploss a 0.2683

Avec un position size USD de 3569.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.00059999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13333.33 x 0.00090000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 3569.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.34 % 13 $
SL % Target SL $ Target
0.22 % 8.4 $
PNL PNL %
-8.4 $ -0.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.35487485991782 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2668
            [entry_price] => 0.2677
            [stop_loss] => 0.26836
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-21 18:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2668
            [entry_price] => 0.2677
            [stop_loss] => 0.26842
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-21 18:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2668
            [entry_price] => 0.2677
            [stop_loss] => 0.26848
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-21 18:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2668
            [entry_price] => 0.2677
            [stop_loss] => 0.2686
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-21 18:50:00
            [result] => loss
        )

)