Trade

sell - TRX

Status
loss
2025-06-05 19:17:42
2 minutes
PNL
-0.26
Entry: 0.2703
Last: 0.27100000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.4519
Prediction 1 Accuracy
Strong Trade
0.54
Prediction 2 Accuracy
1 0.52
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.45
  4. atr: 0.000503050238
Details
  1. score: 1.45
  2. 1H: ema9 - 0.270439
  3. 1H: ema21 - 0.271534
  4. 1H: ema50 - 0.271608
  5. 1H: ema100 - 0.270941
  6. 1H: price_ema9_diff - -0.000664022
  7. 1H: ema9_ema21_diff - -0.00403231
  8. 1H: ema21_ema50_diff - -0.000274322
  9. 1H: price_ema100_diff - -0.00251378
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.450044
  13. 1H: kc_percentage - 0.339524
  14. 1H: kc_width_percentage - 0.0284093
  15. ¸
  16. 15m: ema9 - 0.268625
  17. 15m: ema21 - 0.269475
  18. 15m: ema50 - 0.270993
  19. 15m: ema100 - 0.272016
  20. 15m: price_ema9_diff - 0.00608379
  21. 15m: ema9_ema21_diff - -0.00315312
  22. 15m: ema21_ema50_diff - -0.00560222
  23. 15m: price_ema100_diff - -0.00645861
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.522762
  27. 15m: kc_percentage - 0.715842
  28. 15m: kc_width_percentage - 0.0148154
  29. ¸
  30. 5m: ema9 - 0.268789
  31. 5m: ema21 - 0.268365
  32. 5m: ema50 - 0.269026
  33. 5m: ema100 - 0.270341
  34. 5m: price_ema9_diff - 0.00547198
  35. 5m: ema9_ema21_diff - 0.00158016
  36. 5m: ema21_ema50_diff - -0.00245804
  37. 5m: price_ema100_diff - -0.000301603
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.706358
  41. 5m: kc_percentage - 1.45249
  42. 5m: kc_width_percentage - 0.00733659
  43. ¸

Short Trade on TRX

The 05 Jun 2025 at 19:17:42

With 2865 TRX at 0.2703$ per unit.

Take profit at 0.2691 (0.44 %) and Stop Loss at 0.271 (0.26 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -40.37 %

Symbol Start at Seach Score Trade Score Trades Count
B 2025-06-05 19:04:23 0.9235 30 3
IP 2025-04-14 14:52:36 0.926 -100 1
LAYER 2025-05-07 15:08:44 0.9154 46.67 3
GALA 2025-04-02 20:53:01 0.9187 -100 2
AVAX 2025-04-02 21:22:58 0.9114 -100 1
STX 2025-06-06 09:46:37 0.9078 30 1
SIREN 2025-04-22 13:33:05 0.9067 -100 1
BMT 2025-05-08 18:03:07 0.9062 30 1
ALCH 2025-05-20 15:08:41 0.9026 -100 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
19:17:42
05 Jun 2025
19:20:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2703 0.271 0.2691 1.7 0.2768
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 0.2703
  • Stop Loss: 0.271
  • Take Profit: 0.2691

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.271 - 0.2703 = 0.00070000000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2703 - 0.2691 = 0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0012 / 0.00070000000000003 = 1.7143

📌 Position Size

Amount Margin Quantity Leverage
2865 100 10600 28.65
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 0.00070000000000003

Taille de position = 8 / 0.00070000000000003 = 11428.57

Taille de position USD = 11428.57 x 0.2703 = 3089.14

Donc, tu peux acheter 11428.57 avec un stoploss a 0.271

Avec un position size USD de 3089.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00070000000000003 = 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 0.0012 = 13.71

Si Take Profit atteint, tu gagneras 13.71$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 3089.14
  • Perte potentielle 8
  • Gain potentiel 13.71
  • Risk-Reward Ratio 1.7143

📌 Peformances

TP % Target TP $ Target
0.44 % 13 $
SL % Target SL $ Target
0.26 % 7.4 $
RR PNL PNL % Max Drawdown
1.7 -7.4 $ -0.26 -2.708102108768

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2691
            [entry_price] => 0.2703
            [stop_loss] => 0.27107
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 19:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2691
            [entry_price] => 0.2703
            [stop_loss] => 0.27114
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 19:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2691
            [entry_price] => 0.2703
            [stop_loss] => 0.27121
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 19:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2691
            [entry_price] => 0.2703
            [stop_loss] => 0.27135
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-05 19:20:00
            [result] => loss
        )

)