Trade

sell - TRX

Status
loss
2025-05-31 00:58:39
41 minutes
PNL
-0.26
Entry: 0.2676
Last: 0.26830000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.0028
Prediction 1 Accuracy
Weak Trade
0.52
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: 0.12
  4. atr: 0.0004505162903
Details
  1. score: 1.12
  2. 1H: ema9 - 0.266945
  3. 1H: ema21 - 0.268673
  4. 1H: ema50 - 0.271029
  5. 1H: ema100 - 0.272514
  6. 1H: price_ema9_diff - 0.00249111
  7. 1H: ema9_ema21_diff - -0.00643453
  8. 1H: ema21_ema50_diff - -0.00869184
  9. 1H: price_ema100_diff - -0.017996
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.436864
  13. 1H: kc_percentage - 0.384294
  14. 1H: kc_width_percentage - 0.0304019
  15. ¸
  16. 15m: ema9 - 0.266507
  17. 15m: ema21 - 0.266295
  18. 15m: ema50 - 0.267481
  19. 15m: ema100 - 0.268744
  20. 15m: price_ema9_diff - 0.00413752
  21. 15m: ema9_ema21_diff - 0.000795272
  22. 15m: ema21_ema50_diff - -0.00443309
  23. 15m: price_ema100_diff - -0.00422098
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.579521
  27. 15m: kc_percentage - 0.857387
  28. 15m: kc_width_percentage - 0.014035
  29. ¸
  30. 5m: ema9 - 0.267174
  31. 5m: ema21 - 0.266539
  32. 5m: ema50 - 0.266088
  33. 5m: ema100 - 0.266846
  34. 5m: price_ema9_diff - 0.0016297
  35. 5m: ema9_ema21_diff - 0.00238196
  36. 5m: ema21_ema50_diff - 0.00169691
  37. 5m: price_ema100_diff - 0.00286143
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.675171
  41. 5m: kc_percentage - 1.11503
  42. 5m: kc_width_percentage - 0.00622586
  43. ¸

Short Trade on TRX

The 31 May 2025 at 00:58:39

With 3168 TRX at 0.2676$ per unit.

Take profit at 0.2666 (0.37 %) and Stop Loss at 0.2683 (0.26 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -26.11 %

Symbol Start at Seach Score Trade Score Trades Count
ACT 2025-05-31 00:48:47 0.9607 -100 2
TRUMP 2025-05-31 00:50:10 0.957 30 2
GALA 2025-05-31 00:49:39 0.9569 30 1
APT 2025-05-31 00:55:02 0.9544 35 2
BNB 2025-05-31 00:58:59 0.9541 -100 1
WLD 2025-05-31 00:51:47 0.9526 -100 1
REZ 2025-05-31 00:53:23 0.9522 -100 1
ZRO 2025-05-31 00:54:17 0.9514 30 1
KAS 2025-05-31 00:53:01 0.9496 40 1

📌 Time Data

Start at Closed at Duration
31 May 2025
00:58:39
31 May 2025
01:40:00
41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2676 0.2683 0.2666 1.4 0.2764
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 0.2676
  • Stop Loss: 0.2683
  • Take Profit: 0.2666

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2683 - 0.2676 = 0.00069999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2676 - 0.2666 = 0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.001 / 0.00069999999999998 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
3168 100 11840 31.68
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 0.2676 = 3058.29

Donc, tu peux acheter 11428.57 avec un stoploss a 0.2683

Avec un position size USD de 3058.29$

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 0.001 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 3058.29
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.37 % 12 $
SL % Target SL $ Target
0.26 % 8.3 $
RR PNL PNL % Max Drawdown
1.4 -8.3 $ -0.26 -0.29521674140509

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2666
            [entry_price] => 0.2676
            [stop_loss] => 0.26837
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 01:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2666
            [entry_price] => 0.2676
            [stop_loss] => 0.26844
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 02:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2666
            [entry_price] => 0.2676
            [stop_loss] => 0.26851
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 02:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2666
            [entry_price] => 0.2676
            [stop_loss] => 0.26865
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 02:05:00
            [result] => loss
        )

)