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
  3. ema9 - 0.268951
  4. ema21 - 0.271041
  5. ema50 - 0.271803
  6. ema100 - 0.27079
  7. price_ema9_diff - 0.000105546
  8. ema9_ema21_diff - -0.00771199
  9. ema21_ema50_diff - -0.00280061
  10. price_ema100_diff - -0.00668522
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.423305
  14. kc_percentage - 0.295181
  15. kc_width_percentage - 0.0355191
  16. ¸
  17. 15m
  18. ema9 - 0.26788
  19. ema21 - 0.268205
  20. ema50 - 0.270041
  21. ema100 - 0.272022
  22. price_ema9_diff - 0.00410289
  23. ema9_ema21_diff - -0.00120998
  24. ema21_ema50_diff - -0.00679809
  25. price_ema100_diff - -0.0111862
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.522071
  29. kc_percentage - 0.717089
  30. kc_width_percentage - 0.0142844
  31. ¸
  32. 5m
  33. ema9 - 0.268204
  34. ema21 - 0.267873
  35. ema50 - 0.267971
  36. ema100 - 0.269216
  37. price_ema9_diff - 0.00289159
  38. ema9_ema21_diff - 0.00123655
  39. ema21_ema50_diff - -0.000365707
  40. price_ema100_diff - -0.00087726
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.681697
  44. kc_percentage - 1.20548
  45. kc_width_percentage - 0.0057488
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109559
  50. 5m_price_ema100_diff: -0.00137966
  51. 5m_price: 109407
  52. 5m_correlation_with_coin: 0.701287
  53. btc_indicators
  54. 15m_ema100: 110309
  55. 15m_price_ema100_diff: -0.00817528
  56. 15m_price: 109407
  57. btc_indicators
  58. 1H_ema100: 108565
  59. 1H_price_ema100_diff: 0.00776118
  60. 1H_price: 109407
  61. ¸

Short Trade on TRX

The 23 May 2025 at 13:17:43

With 13150 TRX at 0.269$ per unit.

Position size of 3538 $

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: 7.5 %

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DF 2025-05-31 00:49:36 0.9428 -100 2
KERNEL 2025-04-24 06:33:00 0.947 40 1
TAI 2025-06-17 01:05:23 0.9446 45 2
ADA 2025-04-30 14:19:58 0.9454 30 1
TON 2025-05-31 01:01:27 0.9447 30 1
EPIC 2025-05-31 00:43:40 0.9398 30 1
AVAX 2025-04-30 14:21:00 0.9392 40 1
LINK 2025-04-30 14:20:17 0.9389 30 1
BGB 2025-04-28 02:49:29 0.9382 -100 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 0.3153
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 $
PNL PNL %
-7.9 $ -0.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.44981412639405 % 0 % 0

📌 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
        )

)