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Trade

sell - TRX

Status
loss
2025-05-30 16:09:32
5 minutes
PNL
-0.15
Entry: 0.2712
Last: 0.27160000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.8861
Prediction 1 Accuracy
Strong Trade
0.54
Prediction 2 Accuracy
0 0.56
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.0002606776868
Details
  1. score: 1.22
  2. 1H: ema9 - 0.2707
  3. 1H: ema21 - 0.271486
  4. 1H: ema50 - 0.272861
  5. 1H: ema100 - 0.273442
  6. 1H: price_ema9_diff - 0.00177186
  7. 1H: ema9_ema21_diff - -0.00289475
  8. 1H: ema21_ema50_diff - -0.00504033
  9. 1H: price_ema100_diff - -0.00827281
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.468807
  13. 1H: kc_percentage - 0.46481
  14. 1H: kc_width_percentage - 0.0248116
    15. ¸
  15. 15m: ema9 - 0.270423
  16. 15m: ema21 - 0.270341
  17. 15m: ema50 - 0.270759
  18. 15m: ema100 - 0.271668
  19. 15m: price_ema9_diff - 0.00279922
  20. 15m: ema9_ema21_diff - 0.000300787
  21. 15m: ema21_ema50_diff - -0.00154212
  22. 15m: price_ema100_diff - -0.00179703
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.567014
  26. 15m: kc_percentage - 0.804302
  27. 15m: kc_width_percentage - 0.0102545
    28. ¸
  28. 5m: ema9 - 0.270867
  29. 5m: ema21 - 0.27047
  30. 5m: ema50 - 0.270262
  31. 5m: ema100 - 0.270503
  32. 5m: price_ema9_diff - 0.00115501
  33. 5m: ema9_ema21_diff - 0.00146579
  34. 5m: ema21_ema50_diff - 0.000771473
  35. 5m: price_ema100_diff - 0.00250015
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.700036
  39. 5m: kc_percentage - 1.22156
  40. 5m: kc_width_percentage - 0.00350407
    41. ¸

Short Trade on TRX

The 30 May 2025 at 16:09:32

With 5548 TRX at 0.2712$ per unit.

Take profit at 0.2706 (0.22 %) and Stop Loss at 0.2716 (0.15 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -56.11 %

Symbol Start at Seach Score Trade Score Trades Count
ARC 2025-04-02 04:22:19 0.754 -100 1
XRP 2025-05-17 10:56:02 0.7496 30 1
BNB 2025-05-17 10:55:29 0.7133 33.33 3
BGB 2025-04-14 06:41:30 0.7108 -100 1
BLAST 2025-05-13 12:39:21 0.705 -100 1
COOKIE 2025-05-30 15:41:31 0.6996 -100 1

📌 Time Data

Start at Closed at Duration
30 May 2025
16:09:32		 30 May 2025
16:15:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2712 0.2716 0.2706 1.5 0.2734
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 0.2712
  • Stop Loss: 0.2716
  • Take Profit: 0.2706

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2716 - 0.2712 = 0.00040000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2712 - 0.2706 = 0.00059999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00059999999999999 / 0.00040000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
5548 100 20460 55.48
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 0.2712 = 5424

Donc, tu peux acheter 20000 avec un stoploss a 0.2716

Avec un position size USD de 5424$

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 5424
  • 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 % 8.2 $
RR PNL PNL % Max Drawdown
1.5 -8.2 $ -0.15 -0.18805309734514

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2706
            [entry_price] => 0.2712
            [stop_loss] => 0.27164
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-30 16:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2706
            [entry_price] => 0.2712
            [stop_loss] => 0.27168
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-30 16:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2706
            [entry_price] => 0.2712
            [stop_loss] => 0.27172
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-30 16:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2706
            [entry_price] => 0.2712
            [stop_loss] => 0.2718
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-30 16:20:00
            [result] => loss
        )

)