Trade

sell - TRX

Status
loss
2025-05-31 01:36:14
28 minutes
PNL
-0.19
Entry: 0.2681
Last: 0.26860000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.0091
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
0 0.54
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0003854105633
Details
  1. score: 1.03
  2. 1H: ema9 - 0.267101
  3. 1H: ema21 - 0.268639
  4. 1H: ema50 - 0.270991
  5. 1H: ema100 - 0.27261
  6. 1H: price_ema9_diff - 0.00362679
  7. 1H: ema9_ema21_diff - -0.00572714
  8. 1H: ema21_ema50_diff - -0.008678
  9. 1H: price_ema100_diff - -0.0166554
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.455911
  13. 1H: kc_percentage - 0.44307
  14. 1H: kc_width_percentage - 0.0296807
  15. ¸
  16. 15m: ema9 - 0.267131
  17. 15m: ema21 - 0.266657
  18. 15m: ema50 - 0.267559
  19. 15m: ema100 - 0.268797
  20. 15m: price_ema9_diff - 0.00351493
  21. 15m: ema9_ema21_diff - 0.00177552
  22. 15m: ema21_ema50_diff - -0.00337159
  23. 15m: price_ema100_diff - -0.00270613
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.601888
  27. 15m: kc_percentage - 0.930313
  28. 15m: kc_width_percentage - 0.0123055
  29. ¸
  30. 5m: ema9 - 0.267819
  31. 5m: ema21 - 0.267281
  32. 5m: ema50 - 0.266594
  33. 5m: ema100 - 0.267034
  34. 5m: price_ema9_diff - 0.000936626
  35. 5m: ema9_ema21_diff - 0.00201214
  36. 5m: ema21_ema50_diff - 0.00257581
  37. 5m: price_ema100_diff - 0.00387656
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.669867
  41. 5m: kc_percentage - 1.03243
  42. 5m: kc_width_percentage - 0.00520942
  43. ¸

Short Trade on TRX

The 31 May 2025 at 01:36:14

With 3710 TRX at 0.2681$ per unit.

Take profit at 0.2672 (0.34 %) and Stop Loss at 0.2686 (0.19 %)

That's a 1.8 RR Trade

📌 Similar Trades

Similar Trade Score: -14.5 %

Symbol Start at Seach Score Trade Score Trades Count
ACT 2025-05-31 01:26:46 0.9537 -100 2
REZ 2025-05-31 01:39:20 0.9473 30 1
BNB 2025-05-31 01:40:48 0.9418 -35 2
VIRTUAL 2025-05-31 01:41:47 0.9454 -100 1
IO 2025-05-31 01:39:54 0.9453 30 1
NOT 2025-04-13 22:31:22 0.9446 -100 1
ETHFI 2025-05-31 01:38:50 0.9408 40 1
MOCA 2025-05-31 01:40:46 0.9387 30 1
XAUT 2025-05-12 09:53:45 0.9385 30 1
BB 2025-05-31 01:39:31 0.937 30 1

📌 Time Data

Start at Closed at Duration
31 May 2025
01:36:14
31 May 2025
02:05:00
28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2681 0.2686 0.2672 1.8 0.2763
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 0.2681
  • Stop Loss: 0.2686
  • Take Profit: 0.2672

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2686 - 0.2681 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2681 - 0.2672 = 0.00090000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00090000000000001 / 0.0005 = 1.8

📌 Position Size

Amount Margin Quantity Leverage
3710 100 13840 37.10
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 0.0005

Taille de position = 8 / 0.0005 = 16000

Taille de position USD = 16000 x 0.2681 = 4289.6

Donc, tu peux acheter 16000 avec un stoploss a 0.2686

Avec un position size USD de 4289.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16000 x 0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16000 x 0.00090000000000001 = 14.4

Si Take Profit atteint, tu gagneras 14.4$

Résumé

  • Taille de position 16000
  • Taille de position USD 4289.6
  • Perte potentielle 8
  • Gain potentiel 14.4
  • Risk-Reward Ratio 1.8

📌 Peformances

TP % Target TP $ Target
0.34 % 12 $
SL % Target SL $ Target
0.19 % 6.9 $
RR PNL PNL % Max Drawdown
1.8 -6.9 $ -0.19 -0.23125699365909

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2672
            [entry_price] => 0.2681
            [stop_loss] => 0.26865
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 02:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2672
            [entry_price] => 0.2681
            [stop_loss] => 0.2687
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 02:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2672
            [entry_price] => 0.2681
            [stop_loss] => 0.26875
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 02:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2672
            [entry_price] => 0.2681
            [stop_loss] => 0.26885
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 02:20:00
            [result] => loss
        )

)