Trade

sell - TRX

Status
loss
2025-05-31 00:19:39
5 minutes
PNL
-0.30
Entry: 0.2667
Last: 0.26750000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.8
Prediction 1 Accuracy
Strong Trade
0.54
Prediction 2 Accuracy
0 0.35
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.000512756493
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.26685
  4. ema21 - 0.268798
  5. ema50 - 0.27116
  6. ema100 - 0.272491
  7. price_ema9_diff - -0.000489928
  8. ema9_ema21_diff - -0.00724532
  9. ema21_ema50_diff - -0.00871056
  10. price_ema100_diff - -0.0211788
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.411
  14. kc_percentage - 0.264031
  15. kc_width_percentage - 0.0309871
  16. ¸
  17. 15m
  18. ema9 - 0.265464
  19. ema21 - 0.265776
  20. ema50 - 0.267394
  21. ema100 - 0.268853
  22. price_ema9_diff - 0.00472995
  23. ema9_ema21_diff - -0.00117381
  24. ema21_ema50_diff - -0.00605098
  25. price_ema100_diff - -0.00793609
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.53303
  29. kc_percentage - 0.729909
  30. kc_width_percentage - 0.0163765
  31. ¸
  32. 5m
  33. ema9 - 0.266242
  34. ema21 - 0.265617
  35. ema50 - 0.265615
  36. ema100 - 0.266756
  37. price_ema9_diff - 0.00179379
  38. ema9_ema21_diff - 0.00235106
  39. ema21_ema50_diff - 9.24389E-6
  40. price_ema100_diff - -0.00013703
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.66312
  44. kc_percentage - 1.04945
  45. kc_width_percentage - 0.00729006
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103855
  50. 5m_price_ema100_diff: -0.00262017
  51. 5m_price: 103582
  52. 5m_correlation_with_coin: 0.707738
  53. btc_indicators
  54. 15m_ema100: 104661
  55. 15m_price_ema100_diff: -0.0103097
  56. 15m_price: 103582
  57. btc_indicators
  58. 1H_ema100: 106582
  59. 1H_price_ema100_diff: -0.0281474
  60. 1H_price: 103582
  61. ¸

Short Trade on TRX

The 31 May 2025 at 00:19:39

With 10400 TRX at 0.2667$ per unit.

Position size of 2774 $

Take profit at 0.2656 (0.41 %) and Stop Loss at 0.2675 (0.3 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -66.25 %

Symbol Start at Seach Score Trade Score Trades Count
ACT 2025-05-31 00:32:24 0.9531 -100 3
NEIROETH 2025-05-15 09:08:35 0.9507 35 2
REZ 2025-05-30 23:40:42 0.9463 -100 1
SUNDOG 2025-05-02 06:34:25 0.9407 -100 2

📌 Time Data

Start at Closed at Duration
31 May 2025
00:19:39
31 May 2025
00:25:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2667 0.2675 0.2656 1.4 0.3101
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: 0.2656

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 - 0.2656 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.00080000000000002 = 1.375

📌 Position Size

Amount Margin Quantity Leverage
2774 100 10400 27.74
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 0.0011 = 11

Si Take Profit atteint, tu gagneras 11$

Résumé

  • Taille de position 10000
  • Taille de position USD 2667
  • Perte potentielle 8
  • Gain potentiel 11
  • Risk-Reward Ratio 1.375

📌 Peformances

TP % Target TP $ Target
0.41 % 11 $
SL % Target SL $ Target
0.3 % 8.3 $
PNL PNL %
-8.3 $ -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] => 0.2656
            [entry_price] => 0.2667
            [stop_loss] => 0.26758
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 00:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2656
            [entry_price] => 0.2667
            [stop_loss] => 0.26766
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 00:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2656
            [entry_price] => 0.2667
            [stop_loss] => 0.26774
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 00:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2656
            [entry_price] => 0.2667
            [stop_loss] => 0.2679
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 01:00:00
            [result] => loss
        )

)