Trade

sell - TRX

Status
loss
2025-05-21 18:37:02
7 minutes
PNL
-0.19
Entry: 0.2677
Last: 0.26820000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -5.0629
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
1 0.46
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0003810184544
Details
  1. score: 1
  2. 1H
  3. ema9 - 0.268122
  4. ema21 - 0.269131
  5. ema50 - 0.269278
  6. ema100 - 0.269179
  7. price_ema9_diff - -0.00168863
  8. ema9_ema21_diff - -0.0037499
  9. ema21_ema50_diff - -0.000544194
  10. price_ema100_diff - -0.00560893
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.438359
  14. kc_percentage - 0.319573
  15. kc_width_percentage - 0.0294287
  16. ¸
  17. 15m
  18. ema9 - 0.266927
  19. ema21 - 0.267402
  20. ema50 - 0.268594
  21. ema100 - 0.269172
  22. price_ema9_diff - 0.00278041
  23. ema9_ema21_diff - -0.0017739
  24. ema21_ema50_diff - -0.00444052
  25. price_ema100_diff - -0.00558262
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.49414
  29. kc_percentage - 0.603295
  30. kc_width_percentage - 0.0117686
  31. ¸
  32. 5m
  33. ema9 - 0.267251
  34. ema21 - 0.266913
  35. ema50 - 0.267157
  36. ema100 - 0.268131
  37. price_ema9_diff - 0.00156502
  38. ema9_ema21_diff - 0.00126735
  39. ema21_ema50_diff - -0.000913998
  40. price_ema100_diff - -0.00172071
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.656822
  44. kc_percentage - 1.0004
  45. kc_width_percentage - 0.00555062
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 108000
  50. 5m_price_ema100_diff: 0.00722407
  51. 5m_price: 108781
  52. 5m_correlation_with_coin: 0.593146
  53. btc_indicators
  54. 15m_ema100: 107332
  55. 15m_price_ema100_diff: 0.0134914
  56. 15m_price: 108781
  57. btc_indicators
  58. 1H_ema100: 105603
  59. 1H_price_ema100_diff: 0.0300841
  60. 1H_price: 108781
  61. ¸

Short Trade on TRX

The 21 May 2025 at 18:37:02

With 14000 TRX at 0.2677$ per unit.

Position size of 3747 $

Take profit at 0.2668 (0.34 %) and Stop Loss at 0.2682 (0.19 %)

That's a 1.8 RR Trade

📌 Similar Trades

Similar Trade Score: -28.33 %

Symbol Start at Seach Score Trade Score Trades Count
HIFI 2025-04-11 09:04:32 0.9252 -100 3
ANIME 2025-06-16 01:24:50 0.9234 -100 2
BANANAS31 2025-05-10 10:36:02 0.9208 50 1
LUCE 2025-04-18 19:41:55 0.9207 40 1
ETH 2025-04-30 13:44:21 0.9196 -100 1
DEXE 2025-06-02 19:56:48 0.9194 40 1

📌 Time Data

Start at Closed at Duration
21 May 2025
18:37:02
21 May 2025
18:45:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2677 0.2682 0.2668 1.8 0.2865
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: 0.2682
  • Take Profit: 0.2668

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2682 - 0.2677 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2677 - 0.2668 = 0.00090000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00090000000000001 / 0.0005 = 1.8

📌 Position Size

Amount Margin Quantity Leverage
3747 100 14000 37.47
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 0.2677 = 4283.2

Donc, tu peux acheter 16000 avec un stoploss a 0.2682

Avec un position size USD de 4283.2$

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 0.00090000000000001 = 14.4

Si Take Profit atteint, tu gagneras 14.4$

Résumé

  • Taille de position 16000
  • Taille de position USD 4283.2
  • Perte potentielle 8
  • Gain potentiel 14.4
  • Risk-Reward Ratio 1.8

📌 Peformances

TP % Target TP $ Target
0.34 % 13 $
SL % Target SL $ Target
0.19 % 7 $
PNL PNL %
-7 $ -0.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.19798281658574 % 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] => 0.26825
            [rr_ratio] => 1.64
            [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] => 0.2683
            [rr_ratio] => 1.5
            [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] => 0.26835
            [rr_ratio] => 1.38
            [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] => 0.26845
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-21 18:50:00
            [result] => loss
        )

)