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
  3. ema9 - 0.266822
  4. ema21 - 0.26884
  5. ema50 - 0.271237
  6. ema100 - 0.272684
  7. price_ema9_diff - -0.00225643
  8. ema9_ema21_diff - -0.00750693
  9. ema21_ema50_diff - -0.00883649
  10. price_ema100_diff - -0.0237085
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.382313
  14. kc_percentage - 0.208947
  15. kc_width_percentage - 0.032134
  16. ¸
  17. 15m
  18. ema9 - 0.264944
  19. ema21 - 0.265732
  20. ema50 - 0.267559
  21. ema100 - 0.269
  22. price_ema9_diff - 0.00481335
  23. ema9_ema21_diff - -0.0029651
  24. ema21_ema50_diff - -0.00682601
  25. price_ema100_diff - -0.0103376
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.500624
  29. kc_percentage - 0.639736
  30. kc_width_percentage - 0.015335
  31. ¸
  32. 5m
  33. ema9 - 0.265162
  34. ema21 - 0.264787
  35. ema50 - 0.265319
  36. ema100 - 0.266685
  37. price_ema9_diff - 0.00398671
  38. ema9_ema21_diff - 0.00141742
  39. ema21_ema50_diff - -0.00200573
  40. price_ema100_diff - -0.00174539
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.650593
  44. kc_percentage - 1.12876
  45. kc_width_percentage - 0.00850584
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103942
  50. 5m_price_ema100_diff: -0.00425718
  51. 5m_price: 103500
  52. 5m_correlation_with_coin: 0.702172
  53. btc_indicators
  54. 15m_ema100: 104703
  55. 15m_price_ema100_diff: -0.0114965
  56. 15m_price: 103500
  57. btc_indicators
  58. 1H_ema100: 106744
  59. 1H_price_ema100_diff: -0.0303942
  60. 1H_price: 103500
  61. ¸

Short Trade on TRX

The 30 May 2025 at 23:44:09

With 9216 TRX at 0.2662$ per unit.

Position size of 2453 $

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: -56.67 %

Symbol Start at Seach Score Trade Score Trades Count
REZ 2025-05-30 23:40:42 0.9587 -100 1
NOT 2025-04-13 20:31:23 0.9481 -100 3
NEIROETH 2025-05-15 08:31:52 0.9497 -100 3
AVAX 2025-04-29 20:37:36 0.9399 30 1
TIA 2025-04-13 20:41:07 0.9383 -100 1
TIA 2025-06-17 15:45:18 0.937 30 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 0.3168
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 $
PNL PNL %
-8.3 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.33809166040571 % 0 % 0

📌 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
        )

)