Trade

sell - TRX

Status
loss
2025-05-21 18:55:42
29 minutes
PNL
-0.22
Entry: 0.2685
Last: 0.26910000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -2.9281
Prediction 1 Accuracy
Weak Trade
0.73
Prediction 2 Accuracy
0 0.54
ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.0003870974649
Details
  1. score: 1.24
  2. 1H
  3. ema9 - 0.268327
  4. ema21 - 0.269329
  5. ema50 - 0.269453
  6. ema100 - 0.269299
  7. price_ema9_diff - 0.000642832
  8. ema9_ema21_diff - -0.00372202
  9. ema21_ema50_diff - -0.000460271
  10. price_ema100_diff - -0.00296966
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.464534
  14. kc_percentage - 0.397179
  15. kc_width_percentage - 0.0285858
  16. ¸
  17. 15m
  18. ema9 - 0.267284
  19. ema21 - 0.267528
  20. ema50 - 0.268597
  21. ema100 - 0.269112
  22. price_ema9_diff - 0.00454704
  23. ema9_ema21_diff - -0.000911951
  24. ema21_ema50_diff - -0.00398094
  25. price_ema100_diff - -0.00227656
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.553064
  29. kc_percentage - 0.801221
  30. kc_width_percentage - 0.012579
  31. ¸
  32. 5m
  33. ema9 - 0.267883
  34. ema21 - 0.267346
  35. ema50 - 0.267307
  36. ema100 - 0.268044
  37. price_ema9_diff - 0.00230257
  38. ema9_ema21_diff - 0.0020086
  39. ema21_ema50_diff - 0.000143006
  40. price_ema100_diff - 0.00169842
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.717294
  44. kc_percentage - 1.23824
  45. kc_width_percentage - 0.00568501
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 108088
  50. 5m_price_ema100_diff: 0.00561438
  51. 5m_price: 108695
  52. 5m_correlation_with_coin: 0.586327
  53. btc_indicators
  54. 15m_ema100: 107362
  55. 15m_price_ema100_diff: 0.0124212
  56. 15m_price: 108695
  57. btc_indicators
  58. 1H_ema100: 105602
  59. 1H_price_ema100_diff: 0.0292938
  60. 1H_price: 108695
  61. ¸

Short Trade on TRX

The 21 May 2025 at 18:55:42

With 13780 TRX at 0.2685$ per unit.

Position size of 3699 $

Take profit at 0.2676 (0.34 %) and Stop Loss at 0.2691 (0.22 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -59 %

Symbol Start at Seach Score Trade Score Trades Count
ANIME 2025-06-16 01:38:04 0.9259 -100 6
EPIC 2025-05-31 00:38:50 0.9253 -35 2
LUCE 2025-04-18 19:41:55 0.9265 40 1
DF 2025-05-31 00:33:10 0.9255 -100 1
BROCCOLIF3B 2025-04-05 22:31:14 0.9245 -100 1

📌 Time Data

Start at Closed at Duration
21 May 2025
18:55:42
21 May 2025
19:25:00
29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2685 0.2691 0.2676 1.5 0.3048
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 0.2685
  • Stop Loss: 0.2691
  • Take Profit: 0.2676

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2691 - 0.2685 = 0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2685 - 0.2676 = 0.00090000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00090000000000001 / 0.00059999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3699 100 13780 36.99
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 0.2685 = 3580

Donc, tu peux acheter 13333.33 avec un stoploss a 0.2691

Avec un position size USD de 3580$

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 3580
  • 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 % 8.3 $
PNL PNL %
-8.3 $ -0.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.31284916201118 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2676
            [entry_price] => 0.2685
            [stop_loss] => 0.26916
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-21 19:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2676
            [entry_price] => 0.2685
            [stop_loss] => 0.26922
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-21 19:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2676
            [entry_price] => 0.2685
            [stop_loss] => 0.26928
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-21 19:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2676
            [entry_price] => 0.2685
            [stop_loss] => 0.2694
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-21 20:00:00
            [result] => win
        )

)