Trade

sell - TRX

Status
loss
2025-05-21 19:00:23
24 minutes
PNL
-0.22
Entry: 0.2684
Last: 0.26900000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -1.6488
Prediction 1 Accuracy
Weak Trade
0.77
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: 0.11
  4. atr: 0.000386428998
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.268231
  4. ema21 - 0.2692
  5. ema50 - 0.269359
  6. ema100 - 0.269285
  7. price_ema9_diff - 0.000666838
  8. ema9_ema21_diff - -0.00360232
  9. ema21_ema50_diff - -0.000590084
  10. price_ema100_diff - -0.00325037
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.463849
  14. kc_percentage - 0.399784
  15. kc_width_percentage - 0.0278732
  16. ¸
  17. 15m
  18. ema9 - 0.267388
  19. ema21 - 0.267557
  20. ema50 - 0.268571
  21. ema100 - 0.269041
  22. price_ema9_diff - 0.00382137
  23. ema9_ema21_diff - -0.000633982
  24. ema21_ema50_diff - -0.00377557
  25. price_ema100_diff - -0.00234737
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.562983
  29. kc_percentage - 0.792581
  30. kc_width_percentage - 0.0113829
  31. ¸
  32. 5m
  33. ema9 - 0.268007
  34. ema21 - 0.267452
  35. ema50 - 0.267357
  36. ema100 - 0.268067
  37. price_ema9_diff - 0.00150091
  38. ema9_ema21_diff - 0.00207484
  39. ema21_ema50_diff - 0.000356423
  40. price_ema100_diff - 0.00127639
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.693795
  44. kc_percentage - 1.10933
  45. kc_width_percentage - 0.00567264
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 108144
  50. 5m_price_ema100_diff: 0.00657859
  51. 5m_price: 108855
  52. 5m_correlation_with_coin: 0.572011
  53. btc_indicators
  54. 15m_ema100: 107404
  55. 15m_price_ema100_diff: 0.01792
  56. 15m_price: 109328
  57. btc_indicators
  58. 1H_ema100: 105711
  59. 1H_price_ema100_diff: 0.0368599
  60. 1H_price: 109608
  61. ¸

Short Trade on TRX

The 21 May 2025 at 19:00:23

With 13800 TRX at 0.2684$ per unit.

Position size of 3704 $

Take profit at 0.2675 (0.34 %) and Stop Loss at 0.269 (0.22 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -33 %

Symbol Start at Seach Score Trade Score Trades Count
EPIC 2025-05-31 00:38:50 0.9271 -35 2
ANIME 2025-06-16 01:42:19 0.9278 -100 5
DF 2025-05-31 00:37:45 0.9246 -100 2
LUCE 2025-04-18 19:41:55 0.9225 40 1
RAY 2025-04-30 14:14:11 0.9207 30 1

📌 Time Data

Start at Closed at Duration
21 May 2025
19:00:23
21 May 2025
19:25:00
24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2684 0.269 0.2675 1.5 0.3037
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 0.2684
  • Stop Loss: 0.269
  • Take Profit: 0.2675

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.269 - 0.2684 = 0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2684 - 0.2675 = 0.00090000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00090000000000001 / 0.00059999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3704 100 13800 37.04
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 0.2684 = 3578.67

Donc, tu peux acheter 13333.33 avec un stoploss a 0.269

Avec un position size USD de 3578.67$

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 3578.67
  • 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
-0.35022354694486 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2675
            [entry_price] => 0.2684
            [stop_loss] => 0.26906
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-21 19:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2675
            [entry_price] => 0.2684
            [stop_loss] => 0.26912
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-21 19:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2675
            [entry_price] => 0.2684
            [stop_loss] => 0.26918
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-21 19:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2675
            [entry_price] => 0.2684
            [stop_loss] => 0.2693
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-21 19:25:00
            [result] => loss
        )

)