Trade

sell - TRX

Status
loss
2025-05-30 23:52:27
32 minutes
PNL
-0.34
Entry: 0.2665
Last: 0.26740000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.663
Prediction 1 Accuracy
Weak Trade
0.64
Prediction 2 Accuracy
0 0.5
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: 0.0005752834268
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 0.26689
  4. ema21 - 0.268868
  5. ema50 - 0.271238
  6. ema100 - 0.272659
  7. price_ema9_diff - -0.00142412
  8. ema9_ema21_diff - -0.00735987
  9. ema21_ema50_diff - -0.00873503
  10. price_ema100_diff - -0.0225545
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.396226
  14. kc_percentage - 0.235927
  15. kc_width_percentage - 0.0316951
  16. ¸
  17. 15m
  18. ema9 - 0.265199
  19. ema21 - 0.26584
  20. ema50 - 0.267598
  21. ema100 - 0.26905
  22. price_ema9_diff - 0.0049424
  23. ema9_ema21_diff - -0.00241316
  24. ema21_ema50_diff - -0.00656871
  25. price_ema100_diff - -0.00944414
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.515755
  29. kc_percentage - 0.689269
  30. kc_width_percentage - 0.0147819
  31. ¸
  32. 5m
  33. ema9 - 0.265603
  34. ema21 - 0.265064
  35. ema50 - 0.265404
  36. ema100 - 0.266697
  37. price_ema9_diff - 0.00341472
  38. ema9_ema21_diff - 0.0020309
  39. ema21_ema50_diff - -0.0012813
  40. price_ema100_diff - -0.000703455
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.655983
  44. kc_percentage - 1.13317
  45. kc_width_percentage - 0.0084484
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103910
  50. 5m_price_ema100_diff: -0.00374645
  51. 5m_price: 103521
  52. 5m_correlation_with_coin: 0.694641
  53. btc_indicators
  54. 15m_ema100: 104680
  55. 15m_price_ema100_diff: -0.0110691
  56. 15m_price: 103521
  57. btc_indicators
  58. 1H_ema100: 106744
  59. 1H_price_ema100_diff: -0.0301957
  60. 1H_price: 103521
  61. ¸

Short Trade on TRX

The 30 May 2025 at 23:52:27

With 9271 TRX at 0.2665$ per unit.

Position size of 2471 $

Take profit at 0.2652 (0.49 %) and Stop Loss at 0.2674 (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 0.9606 -100 1
NEIROETH 2025-05-15 08:31:52 0.9459 -100 3
NOT 2025-04-13 20:36:23 0.9462 -100 2
AVAX 2025-04-29 20:37:36 0.9446 30 1
AVAX 2025-05-25 08:18:51 0.9376 30 1
MUBARAK 2025-04-13 20:42:35 0.9377 -100 1

📌 Time Data

Start at Closed at Duration
30 May 2025
23:52:27
31 May 2025
00:25:00
32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2665 0.2674 0.2652 1.4 0.3172
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 0.2665
  • Stop Loss: 0.2674
  • Take Profit: 0.2652

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2674 - 0.2665 = 0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2665 - 0.2652 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.00090000000000001 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
2471 100 9271 24.71
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 0.2665 = 2368.89

Donc, tu peux acheter 8888.89 avec un stoploss a 0.2674

Avec un position size USD de 2368.89$

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 2368.89
  • 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
-0.48030018761726 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2652
            [entry_price] => 0.2665
            [stop_loss] => 0.26749
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 00:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2652
            [entry_price] => 0.2665
            [stop_loss] => 0.26758
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 00:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2652
            [entry_price] => 0.2665
            [stop_loss] => 0.26767
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 00:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2652
            [entry_price] => 0.2665
            [stop_loss] => 0.26785
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 01:00:00
            [result] => loss
        )

)