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Trade

sell - TRX

Status
loss
2025-05-23 13:55:38
9 minutes
PNL
-0.22
Entry: 0.2699
Last: 0.27050000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -1.1702
Prediction 1 Accuracy
Strong Trade
0.53
Prediction 2 Accuracy
1 0.54
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0004399684902
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 0.269314
  4. ema21 - 0.27115
  5. ema50 - 0.271883
  6. ema100 - 0.27088
  7. price_ema9_diff - 0.00202515
  8. ema9_ema21_diff - -0.00677082
  9. ema21_ema50_diff - -0.00269503
  10. price_ema100_diff - -0.0037682
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.454856
  14. kc_percentage - 0.375098
  15. kc_width_percentage - 0.0353704
    16. ¸
  16. 15m
  17. ema9 - 0.268684
  18. ema21 - 0.268552
  19. ema50 - 0.270059
  20. ema100 - 0.27207
  21. price_ema9_diff - 0.00437518
  22. ema9_ema21_diff - 0.000492258
  23. ema21_ema50_diff - -0.00558169
  24. price_ema100_diff - -0.0081232
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.570298
  28. kc_percentage - 0.854633
  29. kc_width_percentage - 0.0140032
    30. ¸
  30. 5m
  31. ema9 - 0.269361
  32. ema21 - 0.268784
  33. ema50 - 0.26841
  34. ema100 - 0.269254
  35. price_ema9_diff - 0.00185068
  36. ema9_ema21_diff - 0.00214501
  37. ema21_ema50_diff - 0.00139447
  38. price_ema100_diff - 0.00224855
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.67875
  42. kc_percentage - 1.10169
  43. kc_width_percentage - 0.00639277
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 109576
  47. 5m_price_ema100_diff: -0.00185953
  48. 5m_price: 109372
  49. 5m_correlation_with_coin: 0.725371
  50. btc_indicators
  51. 15m_ema100: 110277
  52. 15m_price_ema100_diff: -0.0082045
  53. 15m_price: 109372
  54. btc_indicators
  55. 1H_ema100: 108564
  56. 1H_price_ema100_diff: 0.00744432
  57. 1H_price: 109372
    58. ¸

Short Trade on TRX

The 23 May 2025 at 13:55:38

With 12120 TRX at 0.2699$ per unit.

Position size of 3271 $

Take profit at 0.2689 (0.37 %) and Stop Loss at 0.2705 (0.22 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -83.33 %

Symbol Start at Seach Score Trade Score Trades Count
TRX 2025-05-18 19:57:54 0.9594 0 2
DF 2025-05-31 01:36:37 0.9466 -100 2
TIA 2025-06-06 20:39:26 0.9462 -100 3
ARC 2025-04-03 16:32:23 0.9475 -100 1
BLAST 2025-04-03 00:42:47 0.9431 -100 1
SOON 2025-06-29 17:28:17 0.9413 -100 1

📌 Time Data

Start at Closed at Duration
23 May 2025
13:55:38		 23 May 2025
14:05:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2699 0.2705 0.2689 1.7 0.313
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 0.2699
  • Stop Loss: 0.2705
  • Take Profit: 0.2689

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2705 - 0.2699 = 0.00060000000000004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2699 - 0.2689 = 0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.001 / 0.00060000000000004 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
3271 100 12120 32.71
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 0.00060000000000004

Taille de position = 8 / 0.00060000000000004 = 13333.33

Taille de position USD = 13333.33 x 0.2699 = 3598.67

Donc, tu peux acheter 13333.33 avec un stoploss a 0.2705

Avec un position size USD de 3598.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.00060000000000004 = 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 3598.67
  • 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 $
PNL PNL %
-7.3 $ -0.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.23712486105966 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2689
            [entry_price] => 0.2699
            [stop_loss] => 0.27056
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-23 14:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2689
            [entry_price] => 0.2699
            [stop_loss] => 0.27062
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-23 14:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2689
            [entry_price] => 0.2699
            [stop_loss] => 0.27068
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-23 14:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2689
            [entry_price] => 0.2699
            [stop_loss] => 0.2708
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-23 14:15:00
            [result] => loss
        )

)