Trade

sell - TRX

Status
loss
2025-05-30 23:57:19
27 minutes
PNL
-0.30
Entry: 0.2666
Last: 0.26740000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.5802
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
0 0.38
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: 0.0005570712729
Details
  1. score: 1.13
  2. 1H: ema9 - 0.266782
  3. 1H: ema21 - 0.268781
  4. 1H: ema50 - 0.271166
  5. 1H: ema100 - 0.27259
  6. 1H: price_ema9_diff - -0.000797512
  7. 1H: ema9_ema21_diff - -0.00743808
  8. 1H: ema21_ema50_diff - -0.00879415
  9. 1H: price_ema100_diff - -0.022085
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.393996
  13. 1H: kc_percentage - 0.250112
  14. 1H: kc_width_percentage - 0.0312606
  15. ¸
  16. 15m: ema9 - 0.265293
  17. 15m: ema21 - 0.265821
  18. 15m: ema50 - 0.267528
  19. 15m: ema100 - 0.268978
  20. 15m: price_ema9_diff - 0.00481058
  21. 15m: ema9_ema21_diff - -0.00198404
  22. 15m: ema21_ema50_diff - -0.00638364
  23. 15m: price_ema100_diff - -0.00895466
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.52423
  27. 15m: kc_percentage - 0.707026
  28. 15m: kc_width_percentage - 0.0148562
  29. ¸
  30. 5m: ema9 - 0.265764
  31. 5m: ema21 - 0.265185
  32. 5m: ema50 - 0.265442
  33. 5m: ema100 - 0.266691
  34. 5m: price_ema9_diff - 0.00303114
  35. 5m: ema9_ema21_diff - 0.00218488
  36. 5m: ema21_ema50_diff - -0.000971616
  37. 5m: price_ema100_diff - -0.000454462
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.661229
  41. 5m: kc_percentage - 1.1319
  42. 5m: kc_width_percentage - 0.00808204
  43. ¸

Short Trade on TRX

The 30 May 2025 at 23:57:19

With 2552 TRX at 0.2666$ per unit.

Take profit at 0.2653 (0.49 %) and Stop Loss at 0.2674 (0.3 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -62.86 %

Symbol Start at Seach Score Trade Score Trades Count
REZ 2025-05-30 23:40:42 0.9592 -100 1
NOT 2025-04-13 20:36:23 0.9432 -100 2
NEIROETH 2025-05-15 08:34:35 0.9438 -100 2
AVAX 2025-04-29 20:37:36 0.9414 30 1
AVAX 2025-05-25 08:18:51 0.9408 30 1
ACT 2025-05-31 00:23:03 0.9404 -100 1
MUBARAK 2025-04-13 20:42:35 0.9387 -100 1

📌 Time Data

Start at Closed at Duration
30 May 2025
23:57:19
31 May 2025
00:25:00
27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2666 0.2674 0.2653 1.6 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 0.2666
  • Stop Loss: 0.2674
  • Take Profit: 0.2653

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2674 - 0.2666 = 0.00080000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2666 - 0.2653 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.00080000000000002 = 1.625

📌 Position Size

Amount Margin Quantity Leverage
2552 100 9574 25.52
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 0.00080000000000002

Taille de position = 8 / 0.00080000000000002 = 10000

Taille de position USD = 10000 x 0.2666 = 2666

Donc, tu peux acheter 10000 avec un stoploss a 0.2674

Avec un position size USD de 2666$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.00080000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0013 = 13

Si Take Profit atteint, tu gagneras 13$

Résumé

  • Taille de position 10000
  • Taille de position USD 2666
  • Perte potentielle 8
  • Gain potentiel 13
  • Risk-Reward Ratio 1.625

📌 Peformances

TP % Target TP $ Target
0.49 % 12 $
SL % Target SL $ Target
0.3 % 7.7 $
RR PNL PNL % Max Drawdown
1.6 -7.7 $ -0.30 -0.44261065266317

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2653
            [entry_price] => 0.2666
            [stop_loss] => 0.26748
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 00:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2653
            [entry_price] => 0.2666
            [stop_loss] => 0.26756
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 00:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2653
            [entry_price] => 0.2666
            [stop_loss] => 0.26764
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 00:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2653
            [entry_price] => 0.2666
            [stop_loss] => 0.2678
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 00:30:00
            [result] => loss
        )

)