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Trade

sell - TRX

Status
loss
2025-05-23 13:30:27
34 minutes
PNL
-0.22
Entry: 0.2698
Last: 0.27040000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -3.6873
Prediction 1 Accuracy
Weak Trade
0.66
Prediction 2 Accuracy
0 0.57
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.0004473418839
Details
  1. score: 1.26
  2. 1H: ema9 - 0.269594
  3. 1H: ema21 - 0.271354
  4. 1H: ema50 - 0.271937
  5. 1H: ema100 - 0.27089
  6. 1H: price_ema9_diff - 0.000614744
  7. 1H: ema9_ema21_diff - -0.00648823
  8. 1H: ema21_ema50_diff - -0.00214111
  9. 1H: price_ema100_diff - -0.00417315
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.437066
  13. 1H: kc_percentage - 0.344034
  14. 1H: kc_width_percentage - 0.0357703
    15. ¸
  15. 15m: ema9 - 0.268288
  16. 15m: ema21 - 0.268363
  17. 15m: ema50 - 0.270035
  18. 15m: ema100 - 0.271968
  19. 15m: price_ema9_diff - 0.0054839
  20. 15m: ema9_ema21_diff - -0.000277808
  21. 15m: ema21_ema50_diff - -0.00619397
  22. 15m: price_ema100_diff - -0.00812024
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.560964
  26. 15m: kc_percentage - 0.863442
  27. 15m: kc_width_percentage - 0.0147197
    28. ¸
  28. 5m: ema9 - 0.269017
  29. 5m: ema21 - 0.268375
  30. 5m: ema50 - 0.268193
  31. 5m: ema100 - 0.269283
  32. 5m: price_ema9_diff - 0.0027595
  33. 5m: ema9_ema21_diff - 0.0023919
  34. 5m: ema21_ema50_diff - 0.000680933
  35. 5m: price_ema100_diff - 0.00177086
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.712567
  39. 5m: kc_percentage - 1.26002
  40. 5m: kc_width_percentage - 0.00659037
    41. ¸

Short Trade on TRX

The 23 May 2025 at 13:30:27

With 3216 TRX at 0.2698$ per unit.

Take profit at 0.2688 (0.37 %) and Stop Loss at 0.2704 (0.22 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -46.07 %

Symbol Start at Seach Score Trade Score Trades Count
KERNEL 2025-04-24 06:33:00 0.949 40 1
ENA 2025-04-29 23:00:41 0.9389 -32.5 4
TON 2025-05-31 01:01:27 0.94 30 1
TRX 2025-05-18 19:55:19 0.94 -60 1
DF 2025-05-31 00:56:51 0.9393 -100 1
BGB 2025-04-28 03:14:44 0.9362 -100 1
TIA 2025-06-06 20:31:56 0.9349 -100 1

📌 Time Data

Start at Closed at Duration
23 May 2025
13:30:27		 23 May 2025
14:05:00		 34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2698 0.2704 0.2688 1.7 0.2778
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 0.2698
  • Stop Loss: 0.2704
  • Take Profit: 0.2688

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2704 - 0.2698 = 0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2698 - 0.2688 = 0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.001 / 0.00059999999999999 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
3216 100 11920 32.16
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 0.2698 = 3597.33

Donc, tu peux acheter 13333.33 avec un stoploss a 0.2704

Avec un position size USD de 3597.33$

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 0.001 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 3597.33
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.37 % 12 $
SL % Target SL $ Target
0.22 % 7.2 $
RR PNL PNL % Max Drawdown
1.7 -7.2 $ -0.22 -0.27427724240179

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2688
            [entry_price] => 0.2698
            [stop_loss] => 0.27046
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-23 14:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2688
            [entry_price] => 0.2698
            [stop_loss] => 0.27052
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-23 14:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2688
            [entry_price] => 0.2698
            [stop_loss] => 0.27058
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-23 14:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2688
            [entry_price] => 0.2698
            [stop_loss] => 0.2707
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-23 14:15:00
            [result] => loss
        )

)