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Trade

sell - TRX

Status
loss
2025-05-31 00:14:34
10 minutes
PNL
-0.30
Entry: 0.2667
Last: 0.26750000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
0 0.46
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0005183607414
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.266855
  4. ema21 - 0.268799
  5. ema50 - 0.27116
  6. ema100 - 0.272543
  7. price_ema9_diff - -0.000656565
  8. ema9_ema21_diff - -0.00723181
  9. ema21_ema50_diff - -0.00870733
  10. price_ema100_diff - -0.0215125
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.397762
  14. kc_percentage - 0.249531
  15. kc_width_percentage - 0.0298195
    16. ¸
  16. 15m
  17. ema9 - 0.265567
  18. ema21 - 0.265897
  19. ema50 - 0.2675
  20. ema100 - 0.268971
  21. price_ema9_diff - 0.00418791
  22. ema9_ema21_diff - -0.00124032
  23. ema21_ema50_diff - -0.00599112
  24. price_ema100_diff - -0.00852115
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.532044
  28. kc_percentage - 0.722538
  29. kc_width_percentage - 0.0142051
    30. ¸
  30. 5m
  31. ema9 - 0.266117
  32. ema21 - 0.265504
  33. ema50 - 0.265565
  34. ema100 - 0.266731
  35. price_ema9_diff - 0.00211553
  36. ema9_ema21_diff - 0.00230518
  37. ema21_ema50_diff - -0.000228962
  38. price_ema100_diff - -0.000194379
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.659985
  42. kc_percentage - 1.08205
  43. kc_width_percentage - 0.00736799
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103878
  47. 5m_price_ema100_diff: -0.00287565
  48. 5m_price: 103579
  49. 5m_correlation_with_coin: 0.699585
  50. btc_indicators
  51. 15m_ema100: 104683
  52. 15m_price_ema100_diff: -0.0105454
  53. 15m_price: 103579
  54. btc_indicators
  55. 1H_ema100: 106582
  56. 1H_price_ema100_diff: -0.028176
  57. 1H_price: 103579
    58. ¸

Short Trade on TRX

The 31 May 2025 at 00:14:34

With 10290 TRX at 0.2667$ per unit.

Position size of 2744 $

Take profit at 0.2655 (0.45 %) and Stop Loss at 0.2675 (0.3 %)

That's a 1.5 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 0.9532 -100 2
NEIROETH 2025-05-15 09:08:35 0.9493 35 2
REZ 2025-05-30 23:40:42 0.9501 -100 1
SUNDOG 2025-05-02 06:31:30 0.9412 -100 1
PAXG 2025-05-12 08:23:14 0.9409 -100 1
AVAX 2025-05-25 08:18:51 0.9406 30 1

📌 Time Data

Start at Closed at Duration
31 May 2025
00:14:34		 31 May 2025
00:25:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2667 0.2675 0.2655 1.5 0.3121
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 0.2667
  • Stop Loss: 0.2675
  • Take Profit: 0.2655

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2675 - 0.2667 = 0.00080000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2667 - 0.2655 = 0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0012 / 0.00080000000000002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2744 100 10290 27.44
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 0.2667 = 2667

Donc, tu peux acheter 10000 avec un stoploss a 0.2675

Avec un position size USD de 2667$

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 0.0012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 10000
  • Taille de position USD 2667
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.45 % 12 $
SL % Target SL $ Target
0.3 % 8.2 $
PNL PNL %
-8.2 $ -0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.40494938132734 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2655
            [entry_price] => 0.2667
            [stop_loss] => 0.26758
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 00:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2655
            [entry_price] => 0.2667
            [stop_loss] => 0.26766
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 00:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2655
            [entry_price] => 0.2667
            [stop_loss] => 0.26774
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 00:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2655
            [entry_price] => 0.2667
            [stop_loss] => 0.2679
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 01:00:00
            [result] => loss
        )

)