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: ema9 - 0.26689
  3. 1H: ema21 - 0.268868
  4. 1H: ema50 - 0.271238
  5. 1H: ema100 - 0.272659
  6. 1H: price_ema9_diff - -0.00142412
  7. 1H: ema9_ema21_diff - -0.00735987
  8. 1H: ema21_ema50_diff - -0.00873503
  9. 1H: price_ema100_diff - -0.0225545
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.396226
  13. 1H: kc_percentage - 0.235927
  14. 1H: kc_width_percentage - 0.0316951
  15. ¸
  16. 15m: ema9 - 0.265199
  17. 15m: ema21 - 0.26584
  18. 15m: ema50 - 0.267598
  19. 15m: ema100 - 0.26905
  20. 15m: price_ema9_diff - 0.0049424
  21. 15m: ema9_ema21_diff - -0.00241316
  22. 15m: ema21_ema50_diff - -0.00656871
  23. 15m: price_ema100_diff - -0.00944414
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.515755
  27. 15m: kc_percentage - 0.689269
  28. 15m: kc_width_percentage - 0.0147819
  29. ¸
  30. 5m: ema9 - 0.265603
  31. 5m: ema21 - 0.265064
  32. 5m: ema50 - 0.265404
  33. 5m: ema100 - 0.266697
  34. 5m: price_ema9_diff - 0.00341472
  35. 5m: ema9_ema21_diff - 0.0020309
  36. 5m: ema21_ema50_diff - -0.0012813
  37. 5m: price_ema100_diff - -0.000703455
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.655983
  41. 5m: kc_percentage - 1.13317
  42. 5m: kc_width_percentage - 0.0084484
  43. ¸

Short Trade on TRX

The 30 May 2025 at 23:52:27

With 2471 TRX at 0.2665$ per unit.

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: -74 %

Symbol Start at Seach Score Trade Score Trades Count
REZ 2025-05-30 23:40:42 0.9603 -100 1
NEIROETH 2025-05-15 08:31:52 0.9459 -100 3
NOT 2025-04-13 20:36:23 0.9461 -100 2
AVAX 2025-04-29 20:37:36 0.9443 30 1
MUBARAK 2025-04-13 20:37:37 0.9378 -100 2

📌 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 0.2795
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 $
RR PNL PNL % Max Drawdown
1.4 -8.3 $ -0.34 -0.48030018761726

📌 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
        )

)