Trade

sell - TRX

Status
loss
2025-05-30 23:44:09
35 minutes
PNL
-0.34
Entry: 0.2662
Last: 0.26710000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4625
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
0 0.45
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.000578713483
Details
  1. score: 1.13
  2. 1H: ema9 - 0.266822
  3. 1H: ema21 - 0.26884
  4. 1H: ema50 - 0.271237
  5. 1H: ema100 - 0.272684
  6. 1H: price_ema9_diff - -0.00225643
  7. 1H: ema9_ema21_diff - -0.00750693
  8. 1H: ema21_ema50_diff - -0.00883649
  9. 1H: price_ema100_diff - -0.0237085
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.382313
  13. 1H: kc_percentage - 0.208947
  14. 1H: kc_width_percentage - 0.032134
  15. ¸
  16. 15m: ema9 - 0.264944
  17. 15m: ema21 - 0.265732
  18. 15m: ema50 - 0.267559
  19. 15m: ema100 - 0.269
  20. 15m: price_ema9_diff - 0.00481335
  21. 15m: ema9_ema21_diff - -0.0029651
  22. 15m: ema21_ema50_diff - -0.00682601
  23. 15m: price_ema100_diff - -0.0103376
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.500624
  27. 15m: kc_percentage - 0.639736
  28. 15m: kc_width_percentage - 0.015335
  29. ¸
  30. 5m: ema9 - 0.265162
  31. 5m: ema21 - 0.264787
  32. 5m: ema50 - 0.265319
  33. 5m: ema100 - 0.266685
  34. 5m: price_ema9_diff - 0.00398671
  35. 5m: ema9_ema21_diff - 0.00141742
  36. 5m: ema21_ema50_diff - -0.00200573
  37. 5m: price_ema100_diff - -0.00174539
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.650593
  41. 5m: kc_percentage - 1.12876
  42. 5m: kc_width_percentage - 0.00850584
  43. ¸

Short Trade on TRX

The 30 May 2025 at 23:44:09

With 2453 TRX at 0.2662$ per unit.

Take profit at 0.2649 (0.49 %) and Stop Loss at 0.2671 (0.34 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -78.33 %

Symbol Start at Seach Score Trade Score Trades Count
REZ 2025-05-30 23:40:42 0.9585 -100 1
NOT 2025-04-13 20:31:23 0.948 -100 3
NEIROETH 2025-05-15 08:31:52 0.9496 -100 3
AVAX 2025-04-29 20:37:36 0.9397 30 1
TIA 2025-04-13 20:41:07 0.9383 -100 1
MUBARAK 2025-04-13 20:32:40 0.9369 -100 1

📌 Time Data

Start at Closed at Duration
30 May 2025
23:44:09
31 May 2025
00:20:00
35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2662 0.2671 0.2649 1.4 0.2704
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 0.2662
  • Stop Loss: 0.2671
  • Take Profit: 0.2649

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2671 - 0.2662 = 0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2662 - 0.2649 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.00090000000000001 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
2453 100 9216 24.53
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 0.00090000000000001

Taille de position = 8 / 0.00090000000000001 = 8888.89

Taille de position USD = 8888.89 x 0.2662 = 2366.22

Donc, tu peux acheter 8888.89 avec un stoploss a 0.2671

Avec un position size USD de 2366.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00090000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.0013 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 2366.22
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.49 % 12 $
SL % Target SL $ Target
0.34 % 8.3 $
RR PNL PNL % Max Drawdown
1.4 -8.3 $ -0.34 -0.33809166040571

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2649
            [entry_price] => 0.2662
            [stop_loss] => 0.26719
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 00:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2649
            [entry_price] => 0.2662
            [stop_loss] => 0.26728
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 00:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2649
            [entry_price] => 0.2662
            [stop_loss] => 0.26737
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 00:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2649
            [entry_price] => 0.2662
            [stop_loss] => 0.26755
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 00:25:00
            [result] => loss
        )

)