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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
  3. ema9 - 0.269303
  4. ema21 - 0.271063
  5. ema50 - 0.271794
  6. ema100 - 0.270813
  7. price_ema9_diff - 0.0030326
  8. ema9_ema21_diff - -0.00649383
  9. ema21_ema50_diff - -0.00268757
  10. price_ema100_diff - -0.00256008
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.460769
  14. kc_percentage - 0.41264
  15. kc_width_percentage - 0.0358977
    16. ¸
  16. 15m
  17. ema9 - 0.268788
  18. ema21 - 0.268582
  19. ema50 - 0.270012
  20. ema100 - 0.271949
  21. price_ema9_diff - 0.00495443
  22. ema9_ema21_diff - 0.000768006
  23. ema21_ema50_diff - -0.00529766
  24. price_ema100_diff - -0.00672715
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.582035
  28. kc_percentage - 0.918468
  29. kc_width_percentage - 0.0138514
    30. ¸
  30. 5m
  31. ema9 - 0.269509
  32. ema21 - 0.268904
  33. ema50 - 0.268482
  34. ema100 - 0.269309
  35. price_ema9_diff - 0.00226337
  36. ema9_ema21_diff - 0.00225102
  37. ema21_ema50_diff - 0.00157412
  38. price_ema100_diff - 0.00301064
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.700938
  42. kc_percentage - 1.17381
  43. kc_width_percentage - 0.00646175
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 109590
  47. 5m_price_ema100_diff: -0.0031318
  48. 5m_price: 109247
  49. 5m_correlation_with_coin: 0.712361
  50. btc_indicators
  51. 15m_ema100: 110316
  52. 15m_price_ema100_diff: -0.00968843
  53. 15m_price: 109247
  54. btc_indicators
  55. 1H_ema100: 108640
  56. 1H_price_ema100_diff: 0.00558126
  57. 1H_price: 109247
    58. ¸

Short Trade on TRX

The 23 May 2025 at 14:03:52

With 12030 TRX at 0.2701$ per unit.

Position size of 3249 $

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: -80 %

Symbol Start at Seach Score Trade Score Trades Count
TRX 2025-05-18 19:57:54 0.9593 0 2
TIA 2025-06-06 20:42:20 0.9465 -100 4
DF 2025-05-31 01:36:37 0.9469 -100 2
ARC 2025-04-03 16:32:23 0.945 -100 1
BLAST 2025-04-03 00:42:47 0.9435 -100 1

📌 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 0.3131
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 $
PNL PNL %
-8.4 $ -0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.25916327286189 % 0 % 0

📌 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
        )

)