Trade

sell - TRX

Status
loss
2025-05-31 00:28:22
1 hour
PNL
-0.30
Entry: 0.2677
Last: 0.26850000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3521
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.47
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.37
  4. atr: 0.0005161063118
Details
  1. score: 1.37
  2. 1H: ema9 - 0.266948
  3. 1H: ema21 - 0.268775
  4. 1H: ema50 - 0.271139
  5. 1H: ema100 - 0.272471
  6. 1H: price_ema9_diff - 0.0028523
  7. 1H: ema9_ema21_diff - -0.00679723
  8. 1H: ema21_ema50_diff - -0.00871832
  9. 1H: price_ema100_diff - -0.0174758
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.441234
  13. 1H: kc_percentage - 0.386479
  14. 1H: kc_width_percentage - 0.0309251
  15. ¸
  16. 15m: ema9 - 0.266001
  17. 15m: ema21 - 0.266064
  18. 15m: ema50 - 0.267504
  19. 15m: ema100 - 0.268911
  20. 15m: price_ema9_diff - 0.00642456
  21. 15m: ema9_ema21_diff - -0.00023974
  22. 15m: ema21_ema50_diff - -0.00538241
  23. 15m: price_ema100_diff - -0.00446619
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.597787
  27. 15m: kc_percentage - 0.936392
  28. 15m: kc_width_percentage - 0.0144835
  29. ¸
  30. 5m: ema9 - 0.266708
  31. 5m: ema21 - 0.265948
  32. 5m: ema50 - 0.265763
  33. 5m: ema100 - 0.266794
  34. 5m: price_ema9_diff - 0.00375561
  35. 5m: ema9_ema21_diff - 0.00285602
  36. 5m: ema21_ema50_diff - 0.000699059
  37. 5m: price_ema100_diff - 0.00343051
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.734396
  41. 5m: kc_percentage - 1.367
  42. 5m: kc_width_percentage - 0.00740417
  43. ¸

Short Trade on TRX

The 31 May 2025 at 00:28:22

With 2766 TRX at 0.2677$ per unit.

Take profit at 0.2665 (0.45 %) and Stop Loss at 0.2685 (0.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -82.5 %

Symbol Start at Seach Score Trade Score Trades Count
ACT 2025-05-31 00:32:24 0.9615 -100 3
TRUMP 2025-05-31 00:33:31 0.9549 -100 1
NEIROETH 2025-05-15 09:10:23 0.9489 40 1
REZ 2025-05-31 00:30:22 0.9479 -100 1
TON 2025-05-31 00:36:21 0.9478 -100 1
IO 2025-05-31 00:30:44 0.9475 -100 1
UXLINK 2025-05-31 00:31:26 0.9472 -100 1
VIRTUAL 2025-05-31 00:32:27 0.947 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
00:28:22
31 May 2025
02:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2677 0.2685 0.2665 1.5 0.2762
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 0.2677
  • Stop Loss: 0.2685
  • Take Profit: 0.2665

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2685 - 0.2677 = 0.00080000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2677 - 0.2665 = 0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0012 / 0.00080000000000002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2766 100 10330 27.66
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 0.2677 = 2677

Donc, tu peux acheter 10000 avec un stoploss a 0.2685

Avec un position size USD de 2677$

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 2677
  • 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 % 8.3 $
RR PNL PNL % Max Drawdown
1.5 -8.3 $ -0.30 -0.38102353380651

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2665
            [entry_price] => 0.2677
            [stop_loss] => 0.26858
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 02:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2665
            [entry_price] => 0.2677
            [stop_loss] => 0.26866
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 02:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2665
            [entry_price] => 0.2677
            [stop_loss] => 0.26874
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 02:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2665
            [entry_price] => 0.2677
            [stop_loss] => 0.2689
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 03:00:00
            [result] => loss
        )

)