Trade

sell - TRX

Status
loss
2025-04-07 04:40:45
4 minutes
PNL
-0.36
Entry: 0.2243
Last: 0.22510000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0005063938526
Details
  1. score: 1.09
  2. 1H: ema9 - 0.225727
  3. 1H: ema21 - 0.229401
  4. 1H: ema50 - 0.233082
  5. 1H: price_ema9_diff - -0.00617781
  6. 1H: ema9_ema21_diff - -0.0160174
  7. 1H: ema21_ema50_diff - -0.0157917
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.322436
  11. 1H: kc_percentage - -0.083314
  12. 1H: kc_width_percentage - 0.0371553
  13. ¸
  14. 15m: ema9 - 0.223271
  15. 15m: ema21 - 0.224488
  16. 15m: ema50 - 0.227464
  17. 15m: price_ema9_diff - 0.00462537
  18. 15m: ema9_ema21_diff - -0.00541922
  19. 15m: ema21_ema50_diff - -0.0130866
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.444411
  23. 15m: kc_percentage - 0.483217
  24. 15m: kc_width_percentage - 0.0172356
  25. ¸
  26. 5m: ema9 - 0.223468
  27. 5m: ema21 - 0.22314
  28. 5m: ema50 - 0.224001
  29. 5m: price_ema9_diff - 0.00376969
  30. 5m: ema9_ema21_diff - 0.00147181
  31. 5m: ema21_ema50_diff - -0.00384299
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.645668
  35. 5m: kc_percentage - 1.08565
  36. 5m: kc_width_percentage - 0.00894374
  37. ¸

Short Trade on TRX

The 07 Apr 2025 at 04:40:45

With 2362 TRX at 0.2243$ per unit.

Take profit at 0.2232 (0.49 %) and Stop Loss at 0.2251 (0.36 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -60.56 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-04-07 04:45:26 0.9816 -100 2
LINK 2025-04-07 04:40:43 0.9822 -100 1
HBAR 2025-04-07 04:41:23 0.9818 -100 1
TRUMP 2025-04-07 04:43:00 0.9798 -100 1
SEI 2025-04-07 04:41:44 0.977 -100 1
XLM 2025-04-07 04:40:44 0.9711 -100 3
ZRO 2025-04-06 16:26:28 0.9709 85 2
ATOM 2025-04-07 04:41:03 0.9719 -70 1
CRV 2025-03-28 15:14:53 0.9697 40 1

📌 Time Data

Start at Closed at Duration
07 Apr 2025
04:40:45
07 Apr 2025
04:45:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2243 0.2251 0.2232 1.4 0.2741
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 0.2243
  • Stop Loss: 0.2251
  • Take Profit: 0.2232

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2251 - 0.2243 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2243 - 0.2232 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.0008 = 1.375

📌 Position Size

Amount Margin Quantity Leverage
2362 100 10530 23.62
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 0.0008

Taille de position = 8 / 0.0008 = 10000

Taille de position USD = 10000 x 0.2243 = 2243

Donc, tu peux acheter 10000 avec un stoploss a 0.2251

Avec un position size USD de 2243$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.0008 = 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 2243
  • Perte potentielle 8
  • Gain potentiel 11
  • Risk-Reward Ratio 1.375

📌 Peformances

TP % Target TP $ Target
0.49 % 12 $
SL % Target SL $ Target
0.36 % 8.4 $
RR PNL PNL % Max Drawdown
1.4 -8.4 $ -0.36 -0.35666518056175

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2232
            [entry_price] => 0.2243
            [stop_loss] => 0.22518
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-07 05:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2232
            [entry_price] => 0.2243
            [stop_loss] => 0.22526
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-07 05:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2232
            [entry_price] => 0.2243
            [stop_loss] => 0.22534
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-07 05:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2232
            [entry_price] => 0.2243
            [stop_loss] => 0.2255
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-07 05:10:00
            [result] => loss
        )

)