Trade

sell - TRX

Status
loss
2025-05-21 18:48:44
31 minutes
PNL
-0.22
Entry: 0.2682
Last: 0.26880000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -6.5094
Prediction 1 Accuracy
Weak Trade
0.66
Prediction 2 Accuracy
0 0.52
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.0003904495424
Details
  1. score: 1.19
  2. 1H
  3. ema9 - 0.268314
  4. ema21 - 0.269258
  5. ema50 - 0.26935
  6. ema100 - 0.269207
  7. price_ema9_diff - -0.000538308
  8. ema9_ema21_diff - -0.00350739
  9. ema21_ema50_diff - -0.000340961
  10. price_ema100_diff - -0.00385556
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.456501
  14. kc_percentage - 0.366624
  15. kc_width_percentage - 0.0293948
  16. ¸
  17. 15m
  18. ema9 - 0.267134
  19. ema21 - 0.267473
  20. ema50 - 0.268588
  21. ema100 - 0.269122
  22. price_ema9_diff - 0.00387533
  23. ema9_ema21_diff - -0.00126669
  24. ema21_ema50_diff - -0.0041499
  25. price_ema100_diff - -0.00353797
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.541018
  29. kc_percentage - 0.740318
  30. kc_width_percentage - 0.0115917
  31. ¸
  32. 5m
  33. ema9 - 0.2675
  34. ema21 - 0.267089
  35. ema50 - 0.267203
  36. ema100 - 0.268024
  37. price_ema9_diff - 0.00250198
  38. ema9_ema21_diff - 0.00153851
  39. ema21_ema50_diff - -0.000424141
  40. price_ema100_diff - 0.000544611
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.709939
  44. kc_percentage - 1.18726
  45. kc_width_percentage - 0.00575913
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107965
  50. 5m_price_ema100_diff: 0.00775513
  51. 5m_price: 108803
  52. 5m_correlation_with_coin: 0.582831
  53. btc_indicators
  54. 15m_ema100: 107364
  55. 15m_price_ema100_diff: 0.0134015
  56. 15m_price: 108803
  57. btc_indicators
  58. 1H_ema100: 105604
  59. 1H_price_ema100_diff: 0.03029
  60. 1H_price: 108803
  61. ¸

Short Trade on TRX

The 21 May 2025 at 18:48:44

With 13660 TRX at 0.2682$ per unit.

Position size of 3663 $

Take profit at 0.2673 (0.34 %) and Stop Loss at 0.2688 (0.22 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -58.57 %

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ANIME 2025-06-16 01:31:56 0.9253 -100 4
LUCE 2025-04-18 19:41:55 0.9261 40 1
HIFI 2025-04-11 09:11:13 0.9252 -100 1
EPIC 2025-05-31 00:34:00 0.9242 -100 1
ETH 2025-04-30 13:44:21 0.9191 -100 1
DF 2025-05-31 00:33:10 0.9182 -100 1
BANANAS31 2025-05-10 10:36:02 0.9181 50 1

📌 Time Data

Start at Closed at Duration
21 May 2025
18:48:44
21 May 2025
19:20:00
31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2682 0.2688 0.2673 1.5 0.304
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 0.2682
  • Stop Loss: 0.2688
  • Take Profit: 0.2673

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2688 - 0.2682 = 0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2682 - 0.2673 = 0.00090000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00090000000000001 / 0.00059999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3663 100 13660 36.63
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 0.2682 = 3576

Donc, tu peux acheter 13333.33 avec un stoploss a 0.2688

Avec un position size USD de 3576$

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 3576
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.34 % 12 $
SL % Target SL $ Target
0.22 % 8.2 $
PNL PNL %
-8.2 $ -0.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.29082774049217 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2673
            [entry_price] => 0.2682
            [stop_loss] => 0.26886
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-21 19:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2673
            [entry_price] => 0.2682
            [stop_loss] => 0.26892
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-21 19:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2673
            [entry_price] => 0.2682
            [stop_loss] => 0.26898
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-21 19:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2673
            [entry_price] => 0.2682
            [stop_loss] => 0.2691
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-21 19:25:00
            [result] => loss
        )

)