Trade

sell - TRX

Status
loss
2025-05-31 01:44:54
1 hour
PNL
-0.22
Entry: 0.2683
Last: 0.26890000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.175
Prediction 1 Accuracy
Weak Trade
0.65
Prediction 2 Accuracy
0 0.55
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0003928818468
Details
  1. score: 1.13
  2. 1H: ema9 - 0.267192
  3. 1H: ema21 - 0.268663
  4. 1H: ema50 - 0.270988
  5. 1H: ema100 - 0.2726
  6. 1H: price_ema9_diff - 0.00425864
  7. 1H: ema9_ema21_diff - -0.0054779
  8. 1H: ema21_ema50_diff - -0.00857806
  9. 1H: price_ema100_diff - -0.0156646
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.46553
  13. 1H: kc_percentage - 0.473171
  14. 1H: kc_width_percentage - 0.0304622
  15. ¸
  16. 15m: ema9 - 0.267277
  17. 15m: ema21 - 0.266735
  18. 15m: ema50 - 0.267551
  19. 15m: ema100 - 0.26874
  20. 15m: price_ema9_diff - 0.00393885
  21. 15m: ema9_ema21_diff - 0.00203248
  22. 15m: ema21_ema50_diff - -0.0030502
  23. 15m: price_ema100_diff - -0.00152805
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.622844
  27. 15m: kc_percentage - 0.966323
  28. 15m: kc_width_percentage - 0.0127584
  29. ¸
  30. 5m: ema9 - 0.267914
  31. 5m: ema21 - 0.267373
  32. 5m: ema50 - 0.266661
  33. 5m: ema100 - 0.267062
  34. 5m: price_ema9_diff - 0.00154928
  35. 5m: ema9_ema21_diff - 0.00202544
  36. 5m: ema21_ema50_diff - 0.00266935
  37. 5m: price_ema100_diff - 0.00474645
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.696096
  41. 5m: kc_percentage - 1.12802
  42. 5m: kc_width_percentage - 0.00540841
  43. ¸

Short Trade on TRX

The 31 May 2025 at 01:44:54

With 3643 TRX at 0.2683$ per unit.

Take profit at 0.2674 (0.34 %) and Stop Loss at 0.2689 (0.22 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -25.63 %

Symbol Start at Seach Score Trade Score Trades Count
ACT 2025-05-31 01:26:46 0.9471 -100 2
VIRTUAL 2025-05-31 01:41:47 0.9494 -100 1
REZ 2025-05-31 01:39:20 0.9455 30 1
MOCA 2025-05-31 01:40:46 0.9429 30 1
NOT 2025-04-13 22:31:22 0.9413 -100 1
BNB 2025-05-31 01:40:48 0.9402 -35 2
ETHFI 2025-05-31 01:38:50 0.9407 40 1
IO 2025-05-31 01:44:07 0.9392 30 2

📌 Time Data

Start at Closed at Duration
31 May 2025
01:44:54
31 May 2025
03:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2683 0.2689 0.2674 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 0.2683
  • Stop Loss: 0.2689
  • Take Profit: 0.2674

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2689 - 0.2683 = 0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2683 - 0.2674 = 0.00089999999999996

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00089999999999996 / 0.00059999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3643 100 13570 36.43
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 0.00059999999999999

Taille de position = 8 / 0.00059999999999999 = 13333.33

Taille de position USD = 13333.33 x 0.2683 = 3577.33

Donc, tu peux acheter 13333.33 avec un stoploss a 0.2689

Avec un position size USD de 3577.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.00059999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13333.33 x 0.00089999999999996 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 3577.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.34 % 12 $
SL % Target SL $ Target
0.22 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.22 -0.27953783078644

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2674
            [entry_price] => 0.2683
            [stop_loss] => 0.26896
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 03:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2674
            [entry_price] => 0.2683
            [stop_loss] => 0.26902
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 03:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2674
            [entry_price] => 0.2683
            [stop_loss] => 0.26908
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 03:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2674
            [entry_price] => 0.2683
            [stop_loss] => 0.2692
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 03:10:00
            [result] => loss
        )

)