Trade

sell - TRX

Status
loss
2025-05-23 13:17:43
2 minutes
PNL
-0.22
Entry: 0.269
Last: 0.26960000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.5562
Prediction 1 Accuracy
Weak Trade
0.65
Prediction 2 Accuracy
0 0.59
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.0004054821967
Details
  1. score: 1.21
  2. 1H: ema9 - 0.268951
  3. 1H: ema21 - 0.271041
  4. 1H: ema50 - 0.271803
  5. 1H: ema100 - 0.27079
  6. 1H: price_ema9_diff - 0.000105546
  7. 1H: ema9_ema21_diff - -0.00771199
  8. 1H: ema21_ema50_diff - -0.00280061
  9. 1H: price_ema100_diff - -0.00668522
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.423305
  13. 1H: kc_percentage - 0.295181
  14. 1H: kc_width_percentage - 0.0355191
  15. ¸
  16. 15m: ema9 - 0.26788
  17. 15m: ema21 - 0.268205
  18. 15m: ema50 - 0.270041
  19. 15m: ema100 - 0.272022
  20. 15m: price_ema9_diff - 0.00410289
  21. 15m: ema9_ema21_diff - -0.00120998
  22. 15m: ema21_ema50_diff - -0.00679809
  23. 15m: price_ema100_diff - -0.0111862
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.522071
  27. 15m: kc_percentage - 0.717089
  28. 15m: kc_width_percentage - 0.0142844
  29. ¸
  30. 5m: ema9 - 0.268204
  31. 5m: ema21 - 0.267873
  32. 5m: ema50 - 0.267971
  33. 5m: ema100 - 0.269216
  34. 5m: price_ema9_diff - 0.00289159
  35. 5m: ema9_ema21_diff - 0.00123655
  36. 5m: ema21_ema50_diff - -0.000365707
  37. 5m: price_ema100_diff - -0.00087726
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.681697
  41. 5m: kc_percentage - 1.20548
  42. 5m: kc_width_percentage - 0.0057488
  43. ¸

Short Trade on TRX

The 23 May 2025 at 13:17:43

With 3538 TRX at 0.269$ per unit.

Take profit at 0.2681 (0.33 %) and Stop Loss at 0.2696 (0.22 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -0.5 %

Symbol Start at Seach Score Trade Score Trades Count
DF 2025-05-31 00:49:36 0.9428 -100 2
KERNEL 2025-04-24 06:33:00 0.9467 40 1
ADA 2025-04-30 14:19:58 0.9455 30 1
TON 2025-05-31 01:01:27 0.945 30 1
EPIC 2025-05-31 00:43:40 0.9397 30 1
AVAX 2025-04-30 14:21:00 0.9389 40 1
LINK 2025-04-30 14:20:17 0.9387 30 1
BGB 2025-04-28 02:49:29 0.9383 -100 1
ENA 2025-04-29 22:47:09 0.9378 -35 2
NEAR 2025-04-30 14:11:46 0.9377 30 1

📌 Time Data

Start at Closed at Duration
23 May 2025
13:17:43
23 May 2025
13:20:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.269 0.2696 0.2681 1.5 0.2761
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 0.269
  • Stop Loss: 0.2696
  • Take Profit: 0.2681

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2696 - 0.269 = 0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.269 - 0.2681 = 0.00090000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00090000000000001 / 0.00059999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3538 100 13150 35.38
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 0.269 = 3586.67

Donc, tu peux acheter 13333.33 avec un stoploss a 0.2696

Avec un position size USD de 3586.67$

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 3586.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.33 % 12 $
SL % Target SL $ Target
0.22 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.22 -0.44981412639405

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2681
            [entry_price] => 0.269
            [stop_loss] => 0.26966
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-23 13:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2681
            [entry_price] => 0.269
            [stop_loss] => 0.26972
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-23 13:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2681
            [entry_price] => 0.269
            [stop_loss] => 0.26978
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-23 13:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2681
            [entry_price] => 0.269
            [stop_loss] => 0.2699
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-23 13:20:00
            [result] => loss
        )

)