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Trade

sell - TRX

Status
loss
2025-05-30 16:02:06
12 minutes
PNL
-0.15
Entry: 0.2713
Last: 0.27170000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2788
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
0 0.44
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.38
  4. atr: 0.0002668424994
Details
  1. score: 1.38
  2. 1H: ema9 - 0.270516
  3. 1H: ema21 - 0.271384
  4. 1H: ema50 - 0.272807
  5. 1H: ema100 - 0.273421
  6. 1H: price_ema9_diff - 0.00282196
  7. 1H: ema9_ema21_diff - -0.0031992
  8. 1H: ema21_ema50_diff - -0.00521392
  9. 1H: price_ema100_diff - -0.00783359
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.477811
  13. 1H: kc_percentage - 0.495497
  14. 1H: kc_width_percentage - 0.0259389
    15. ¸
  15. 15m: ema9 - 0.270343
  16. 15m: ema21 - 0.270241
  17. 15m: ema50 - 0.270705
  18. 15m: ema100 - 0.271641
  19. 15m: price_ema9_diff - 0.00346484
  20. 15m: ema9_ema21_diff - 0.000376152
  21. 15m: ema21_ema50_diff - -0.00171368
  22. 15m: price_ema100_diff - -0.00133128
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.595959
  26. 15m: kc_percentage - 0.88302
  27. 15m: kc_width_percentage - 0.0100834
    28. ¸
  28. 5m: ema9 - 0.270784
  29. 5m: ema21 - 0.270397
  30. 5m: ema50 - 0.27022
  31. 5m: ema100 - 0.270463
  32. 5m: price_ema9_diff - 0.00182827
  33. 5m: ema9_ema21_diff - 0.00143124
  34. 5m: ema21_ema50_diff - 0.000657248
  35. 5m: price_ema100_diff - 0.00301923
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.737998
  39. 5m: kc_percentage - 1.38106
  40. 5m: kc_width_percentage - 0.00359703
    41. ¸

Short Trade on TRX

The 30 May 2025 at 16:02:06

With 5422 TRX at 0.2713$ per unit.

Take profit at 0.2707 (0.22 %) and Stop Loss at 0.2717 (0.15 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -42.86 %

Symbol Start at Seach Score Trade Score Trades Count
ARC 2025-04-02 04:22:19 0.7585 -100 1
XRP 2025-05-17 10:56:02 0.751 30 1
BLAST 2025-05-13 12:39:21 0.724 -100 1
BNB 2025-05-17 10:49:01 0.7198 30 1
LTC 2025-04-30 07:06:44 0.7146 40 1
COOKIE 2025-05-30 15:41:31 0.7139 -100 1
BGB 2025-04-14 06:36:30 0.7109 -100 2

📌 Time Data

Start at Closed at Duration
30 May 2025
16:02:06		 30 May 2025
16:15:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2713 0.2717 0.2707 1.5 0.2735
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 0.2713
  • Stop Loss: 0.2717
  • Take Profit: 0.2707

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2717 - 0.2713 = 0.00040000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2713 - 0.2707 = 0.00059999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00059999999999999 / 0.00040000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
5422 100 19990 54.22
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 0.00040000000000001

Taille de position = 8 / 0.00040000000000001 = 20000

Taille de position USD = 20000 x 0.2713 = 5426

Donc, tu peux acheter 20000 avec un stoploss a 0.2717

Avec un position size USD de 5426$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20000 x 0.00040000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20000 x 0.00059999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 20000
  • Taille de position USD 5426
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.22 % 12 $
SL % Target SL $ Target
0.15 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.15 -0.15112421673425

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2707
            [entry_price] => 0.2713
            [stop_loss] => 0.27174
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-30 16:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2707
            [entry_price] => 0.2713
            [stop_loss] => 0.27178
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-30 16:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2707
            [entry_price] => 0.2713
            [stop_loss] => 0.27182
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-30 16:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2707
            [entry_price] => 0.2713
            [stop_loss] => 0.2719
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-30 16:20:00
            [result] => loss
        )

)