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Trade

sell - TRX

Status
loss
2025-05-23 14:03:52
11 minutes
PNL
-0.26
Entry: 0.2701
Last: 0.27080000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.562
Prediction 1 Accuracy
Strong Trade
0.51
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: 0.17
  4. atr: 0.0004433757885
Details
  1. score: 1.17
  2. 1H: ema9 - 0.269303
  3. 1H: ema21 - 0.271063
  4. 1H: ema50 - 0.271794
  5. 1H: ema100 - 0.270813
  6. 1H: price_ema9_diff - 0.0030326
  7. 1H: ema9_ema21_diff - -0.00649383
  8. 1H: ema21_ema50_diff - -0.00268757
  9. 1H: price_ema100_diff - -0.00256008
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.460769
  13. 1H: kc_percentage - 0.41264
  14. 1H: kc_width_percentage - 0.0358977
    15. ¸
  15. 15m: ema9 - 0.268788
  16. 15m: ema21 - 0.268582
  17. 15m: ema50 - 0.270012
  18. 15m: ema100 - 0.271949
  19. 15m: price_ema9_diff - 0.00495443
  20. 15m: ema9_ema21_diff - 0.000768006
  21. 15m: ema21_ema50_diff - -0.00529766
  22. 15m: price_ema100_diff - -0.00672715
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.582035
  26. 15m: kc_percentage - 0.918468
  27. 15m: kc_width_percentage - 0.0138514
    28. ¸
  28. 5m: ema9 - 0.269509
  29. 5m: ema21 - 0.268904
  30. 5m: ema50 - 0.268482
  31. 5m: ema100 - 0.269309
  32. 5m: price_ema9_diff - 0.00226337
  33. 5m: ema9_ema21_diff - 0.00225102
  34. 5m: ema21_ema50_diff - 0.00157412
  35. 5m: price_ema100_diff - 0.00301064
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.700938
  39. 5m: kc_percentage - 1.17381
  40. 5m: kc_width_percentage - 0.00646175
    41. ¸

Short Trade on TRX

The 23 May 2025 at 14:03:52

With 3249 TRX at 0.2701$ per unit.

Take profit at 0.2691 (0.37 %) and Stop Loss at 0.2708 (0.26 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -56 %

Symbol Start at Seach Score Trade Score Trades Count
TRX 2025-05-18 19:57:54 0.9593 0 2
DF 2025-05-31 01:36:37 0.9469 -100 2
ARC 2025-04-03 16:42:09 0.9429 -80 2
BLAST 2025-04-03 00:47:33 0.9415 0 2
SIREN 2025-05-31 01:47:34 0.9406 -100 2

📌 Time Data

Start at Closed at Duration
23 May 2025
14:03:52		 23 May 2025
14:15:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2701 0.2708 0.2691 1.4 0.2793
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 0.2701
  • Stop Loss: 0.2708
  • Take Profit: 0.2691

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2708 - 0.2701 = 0.00069999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2701 - 0.2691 = 0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.001 / 0.00069999999999998 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
3249 100 12030 32.49
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 0.00069999999999998

Taille de position = 8 / 0.00069999999999998 = 11428.57

Taille de position USD = 11428.57 x 0.2701 = 3086.86

Donc, tu peux acheter 11428.57 avec un stoploss a 0.2708

Avec un position size USD de 3086.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00069999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11428.57 x 0.001 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 3086.86
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.37 % 12 $
SL % Target SL $ Target
0.26 % 8.4 $
RR PNL PNL % Max Drawdown
1.4 -8.4 $ -0.26 -0.25916327286189

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2691
            [entry_price] => 0.2701
            [stop_loss] => 0.27087
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-23 15:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2691
            [entry_price] => 0.2701
            [stop_loss] => 0.27094
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-23 15:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2691
            [entry_price] => 0.2701
            [stop_loss] => 0.27101
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-23 15:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2691
            [entry_price] => 0.2701
            [stop_loss] => 0.27115
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-23 15:10:00
            [result] => loss
        )

)