Trade

sell - TRX

Status
loss
2025-05-31 00:05:54
14 minutes
PNL
-0.26
Entry: 0.2664
Last: 0.26710000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.6167
Prediction 1 Accuracy
Strong Trade
0.54
Prediction 2 Accuracy
0 0.39
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0005057915577
Details
  1. score: 1
  2. 1H: ema9 - 0.266774
  3. 1H: ema21 - 0.268794
  4. 1H: ema50 - 0.271188
  5. 1H: ema100 - 0.272613
  6. 1H: price_ema9_diff - -0.00155438
  7. 1H: ema9_ema21_diff - -0.00751273
  8. 1H: ema21_ema50_diff - -0.00883068
  9. 1H: price_ema100_diff - -0.0229384
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.386858
  13. 1H: kc_percentage - 0.209801
  14. 1H: kc_width_percentage - 0.0298016
  15. ¸
  16. 15m: ema9 - 0.265399
  17. 15m: ema21 - 0.265871
  18. 15m: ema50 - 0.267546
  19. 15m: ema100 - 0.269023
  20. 15m: price_ema9_diff - 0.00361936
  21. 15m: ema9_ema21_diff - -0.00177552
  22. 15m: ema21_ema50_diff - -0.00626063
  23. 15m: price_ema100_diff - -0.00990084
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.506146
  27. 15m: kc_percentage - 0.650566
  28. 15m: kc_width_percentage - 0.0138669
  29. ¸
  30. 5m: ema9 - 0.265976
  31. 5m: ema21 - 0.265387
  32. 5m: ema50 - 0.265513
  33. 5m: ema100 - 0.266683
  34. 5m: price_ema9_diff - 0.0014427
  35. 5m: ema9_ema21_diff - 0.00221873
  36. 5m: ema21_ema50_diff - -0.000474544
  37. 5m: price_ema100_diff - -0.00121189
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.633127
  41. 5m: kc_percentage - 1.00119
  42. 5m: kc_width_percentage - 0.00707184
  43. ¸

Short Trade on TRX

The 31 May 2025 at 00:05:54

With 2809 TRX at 0.2664$ per unit.

Take profit at 0.2652 (0.45 %) and Stop Loss at 0.2671 (0.26 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -55.83 %

Symbol Start at Seach Score Trade Score Trades Count
ACT 2025-05-31 00:27:50 0.9475 -100 2
REZ 2025-05-30 23:40:42 0.9524 -100 1
NEIROETH 2025-05-15 09:08:35 0.9446 35 2
AVAX 2025-05-25 08:18:51 0.9436 30 1
PAXG 2025-05-12 08:23:14 0.9403 -100 1
NOT 2025-04-13 20:41:22 0.9403 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
00:05:54
31 May 2025
00:20:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2664 0.2671 0.2652 1.7 0.2792
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 0.2664
  • Stop Loss: 0.2671
  • Take Profit: 0.2652

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2671 - 0.2664 = 0.00069999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2664 - 0.2652 = 0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0012 / 0.00069999999999998 = 1.7143

📌 Position Size

Amount Margin Quantity Leverage
2809 100 10540 28.09
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 0.00069999999999998

Taille de position = 8 / 0.00069999999999998 = 11428.57

Taille de position USD = 11428.57 x 0.2664 = 3044.57

Donc, tu peux acheter 11428.57 avec un stoploss a 0.2671

Avec un position size USD de 3044.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00069999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11428.57 x 0.0012 = 13.71

Si Take Profit atteint, tu gagneras 13.71$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 3044.57
  • Perte potentielle 8
  • Gain potentiel 13.71
  • Risk-Reward Ratio 1.7143

📌 Peformances

TP % Target TP $ Target
0.45 % 13 $
SL % Target SL $ Target
0.26 % 7.4 $
RR PNL PNL % Max Drawdown
1.7 -7.4 $ -0.26 -0.26276276276275

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2652
            [entry_price] => 0.2664
            [stop_loss] => 0.26717
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 00:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2652
            [entry_price] => 0.2664
            [stop_loss] => 0.26724
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 00:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2652
            [entry_price] => 0.2664
            [stop_loss] => 0.26731
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 00:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2652
            [entry_price] => 0.2664
            [stop_loss] => 0.26745
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 00:25:00
            [result] => loss
        )

)