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
  3. ema9 - 0.225727
  4. ema21 - 0.229401
  5. ema50 - 0.233082
  6. price_ema9_diff - -0.00617781
  7. ema9_ema21_diff - -0.0160174
  8. ema21_ema50_diff - -0.0157917
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.322436
  12. kc_percentage - -0.083314
  13. kc_width_percentage - 0.0371553
  14. ¸
  15. 15m
  16. ema9 - 0.223271
  17. ema21 - 0.224488
  18. ema50 - 0.227464
  19. price_ema9_diff - 0.00462537
  20. ema9_ema21_diff - -0.00541922
  21. ema21_ema50_diff - -0.0130866
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.444411
  25. kc_percentage - 0.483217
  26. kc_width_percentage - 0.0172356
  27. ¸
  28. 5m
  29. ema9 - 0.223468
  30. ema21 - 0.22314
  31. ema50 - 0.224001
  32. price_ema9_diff - 0.00376969
  33. ema9_ema21_diff - 0.00147181
  34. ema21_ema50_diff - -0.00384299
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.645668
  38. kc_percentage - 1.08565
  39. kc_width_percentage - 0.00894374
  40. ¸

Short Trade on TRX

The 07 Apr 2025 at 04:40:45

With 10530 TRX at 0.2243$ per unit.

Position size of 2362 $

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 0.9814 -100 2
HBAR 2025-04-07 04:41:23 0.982 -100 1
LINK 2025-04-07 04:40:43 0.9819 -100 1
TRUMP 2025-04-07 04:43:00 0.98 -100 1
SEI 2025-04-07 04:41:44 0.9768 -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 0.9696 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 0.3165
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 $
PNL PNL %
-8.4 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.35666518056175 % 0 % 0

📌 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
        )

)