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Trade

sell - TRX

Status
loss
2025-05-23 13:50:58
9 minutes
PNL
-0.22
Entry: 0.2696
Last: 0.27020000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -3.2027
Prediction 1 Accuracy
Weak Trade
0.65
Prediction 2 Accuracy
1 0.45
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0004398825227
Details
  1. score: 1.01
  2. 1H: ema9 - 0.269276
  3. 1H: ema21 - 0.271129
  4. 1H: ema50 - 0.271869
  5. 1H: ema100 - 0.270911
  6. 1H: price_ema9_diff - 0.00112708
  7. 1H: ema9_ema21_diff - -0.00683532
  8. 1H: ema21_ema50_diff - -0.00272005
  9. 1H: price_ema100_diff - -0.00491477
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.440389
  13. 1H: kc_percentage - 0.345834
  14. 1H: kc_width_percentage - 0.0349172
    15. ¸
  15. 15m: ema9 - 0.268609
  16. 15m: ema21 - 0.268511
  17. 15m: ema50 - 0.270006
  18. 15m: ema100 - 0.271836
  19. 15m: price_ema9_diff - 0.00361423
  20. 15m: ema9_ema21_diff - 0.000364774
  21. 15m: ema21_ema50_diff - -0.00553657
  22. 15m: price_ema100_diff - -0.00830098
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.552203
  26. 15m: kc_percentage - 0.780221
  27. 15m: kc_width_percentage - 0.0145971
    28. ¸
  28. 5m: ema9 - 0.269192
  29. 5m: ema21 - 0.268657
  30. 5m: ema50 - 0.26834
  31. 5m: ema100 - 0.269221
  32. 5m: price_ema9_diff - 0.0014381
  33. 5m: ema9_ema21_diff - 0.001993
  34. 5m: ema21_ema50_diff - 0.00118077
  35. 5m: price_ema100_diff - 0.00133194
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.654692
  39. 5m: kc_percentage - 1.01457
  40. 5m: kc_width_percentage - 0.00640315
    41. ¸

Short Trade on TRX

The 23 May 2025 at 13:50:58

With 3269 TRX at 0.2696$ per unit.

Take profit at 0.2686 (0.37 %) and Stop Loss at 0.2702 (0.22 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -85.71 %

Symbol Start at Seach Score Trade Score Trades Count
TRX 2025-05-18 19:57:54 0.9575 0 2
DF 2025-05-31 01:36:37 0.9425 -100 2
ARC 2025-04-03 16:32:23 0.9477 -100 1
BLAST 2025-04-03 00:42:47 0.9402 -100 1
SIREN 2025-05-31 01:43:56 0.9386 -100 1
EPIC 2025-05-31 01:15:12 0.938 -100 1
BGB 2025-04-28 03:14:44 0.9366 -100 1

📌 Time Data

Start at Closed at Duration
23 May 2025
13:50:58		 23 May 2025
14:00:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2696 0.2702 0.2686 1.7 0.2768
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 0.2696
  • Stop Loss: 0.2702
  • Take Profit: 0.2686

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2702 - 0.2696 = 0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2696 - 0.2686 = 0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.001 / 0.00059999999999999 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
3269 100 12120 32.69
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 0.2696 = 3594.67

Donc, tu peux acheter 13333.33 avec un stoploss a 0.2702

Avec un position size USD de 3594.67$

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 0.001 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 3594.67
  • 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 % 7.3 $
RR PNL PNL % Max Drawdown
1.7 -7.3 $ -0.22 -0.27818991097922

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2686
            [entry_price] => 0.2696
            [stop_loss] => 0.27026
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-23 14:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2686
            [entry_price] => 0.2696
            [stop_loss] => 0.27032
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-23 14:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2686
            [entry_price] => 0.2696
            [stop_loss] => 0.27038
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-23 14:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2686
            [entry_price] => 0.2696
            [stop_loss] => 0.2705
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-23 14:05:00
            [result] => loss
        )

)