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Trade

sell - TRX

Status
loss
2025-05-30 16:17:28
2 minutes
PNL
-0.11
Entry: 0.2715
Last: 0.27180000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.1061
Prediction 1 Accuracy
Weak Trade
0.65
Prediction 2 Accuracy
0 0.36
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.37
  4. atr: 0.0002530498253
Details
  1. score: 1.37
  2. 1H: ema9 - 0.27074
  3. 1H: ema21 - 0.271476
  4. 1H: ema50 - 0.272836
  5. 1H: ema100 - 0.27335
  6. 1H: price_ema9_diff - 0.00269494
  7. 1H: ema9_ema21_diff - -0.00271109
  8. 1H: ema21_ema50_diff - -0.00498507
  9. 1H: price_ema100_diff - -0.00687868
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.482175
  13. 1H: kc_percentage - 0.509561
  14. 1H: kc_width_percentage - 0.0238577
    15. ¸
  15. 15m: ema9 - 0.270571
  16. 15m: ema21 - 0.270354
  17. 15m: ema50 - 0.270734
  18. 15m: ema100 - 0.271627
  19. 15m: price_ema9_diff - 0.00331948
  20. 15m: ema9_ema21_diff - 0.000802191
  21. 15m: ema21_ema50_diff - -0.00140305
  22. 15m: price_ema100_diff - -0.000580925
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.610573
  26. 15m: kc_percentage - 0.927767
  27. 15m: kc_width_percentage - 0.00962858
    28. ¸
  28. 5m: ema9 - 0.271069
  29. 5m: ema21 - 0.270636
  30. 5m: ema50 - 0.270356
  31. 5m: ema100 - 0.270577
  32. 5m: price_ema9_diff - 0.00147883
  33. 5m: ema9_ema21_diff - 0.00159836
  34. 5m: ema21_ema50_diff - 0.00103522
  35. 5m: price_ema100_diff - 0.00329895
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.74184
  39. 5m: kc_percentage - 1.37167
  40. 5m: kc_width_percentage - 0.00340851
    41. ¸

Short Trade on TRX

The 30 May 2025 at 16:17:28

With 5722 TRX at 0.2715$ per unit.

Take profit at 0.2709 (0.22 %) and Stop Loss at 0.2718 (0.11 %)

That's a 2 RR Trade

📌 Similar Trades

Similar Trade Score: -6.67 %

Symbol Start at Seach Score Trade Score Trades Count
XRP 2025-05-17 10:56:02 0.7564 30 1
ARC 2025-04-02 04:22:19 0.7256 -100 1
BNB 2025-05-17 10:55:29 0.7119 33.33 3
BGB 2025-04-14 06:41:30 0.6855 -100 1
TRB 2025-06-01 01:54:35 0.681 30 1
STX 2025-05-17 10:57:50 0.6792 30 1
HBAR 2025-04-29 22:44:04 0.6759 30 1

📌 Time Data

Start at Closed at Duration
30 May 2025
16:17:28		 30 May 2025
16:20:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2715 0.2718 0.2709 2 0.273
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 0.2715
  • Stop Loss: 0.2718
  • Take Profit: 0.2709

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2718 - 0.2715 = 0.00029999999999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2715 - 0.2709 = 0.00060000000000004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00060000000000004 / 0.00029999999999997 = 2

📌 Position Size

Amount Margin Quantity Leverage
5722 100 21080 57.22
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 0.00029999999999997

Taille de position = 8 / 0.00029999999999997 = 26666.67

Taille de position USD = 26666.67 x 0.2715 = 7240

Donc, tu peux acheter 26666.67 avec un stoploss a 0.2718

Avec un position size USD de 7240$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 26666.67 x 0.00029999999999997 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 26666.67 x 0.00060000000000004 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 26666.67
  • Taille de position USD 7240
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.22 % 13 $
SL % Target SL $ Target
0.11 % 6.3 $
RR PNL PNL % Max Drawdown
2 -6.3 $ -0.11 -0.16206261510129

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2709
            [entry_price] => 0.2715
            [stop_loss] => 0.27183
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-30 16:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2709
            [entry_price] => 0.2715
            [stop_loss] => 0.27186
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-30 16:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2709
            [entry_price] => 0.2715
            [stop_loss] => 0.27189
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-30 16:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2709
            [entry_price] => 0.2715
            [stop_loss] => 0.27195
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-30 16:20:00
            [result] => loss
        )

)