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Trade

sell - TRX

Status
loss
2025-04-07 04:50:20
34 minutes
PNL
-0.36
Entry: 0.2249
Last: 0.22570000

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: 0.16
  4. atr: 0.0005220853348
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 0.225839
  4. ema21 - 0.229452
  5. ema50 - 0.233104
  6. price_ema9_diff - -0.00422397
  7. ema9_ema21_diff - -0.0157476
  8. ema21_ema50_diff - -0.015666
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.341852
  12. kc_percentage - -0.00671362
  13. kc_width_percentage - 0.038219
    14. ¸
  14. 15m
  15. ema9 - 0.223676
  16. ema21 - 0.224566
  17. ema50 - 0.227383
  18. price_ema9_diff - 0.00531634
  19. ema9_ema21_diff - -0.00396583
  20. ema21_ema50_diff - -0.0123863
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.47982
  24. kc_percentage - 0.603589
  25. kc_width_percentage - 0.01727
    26. ¸
  26. 5m
  27. ema9 - 0.224061
  28. ema21 - 0.223491
  29. ema50 - 0.224095
  30. price_ema9_diff - 0.00361584
  31. ema9_ema21_diff - 0.00255369
  32. ema21_ema50_diff - -0.00269702
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.677848
  36. kc_percentage - 1.15666
  37. kc_width_percentage - 0.00926191
    38. ¸

Short Trade on TRX

The 07 Apr 2025 at 04:50:20

With 10220 TRX at 0.2249$ per unit.

Position size of 2297 $

Take profit at 0.2237 (0.53 %) and Stop Loss at 0.2257 (0.36 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -54.5 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-04-07 04:45:26 0.9824 -100 2
HBAR 2025-04-07 04:41:23 0.9785 -100 1
LINK 2025-04-07 04:40:43 0.9765 -100 1
TRUMP 2025-04-07 04:43:00 0.9745 -100 1
SEI 2025-04-07 04:41:44 0.9745 -100 1
ZRO 2025-04-06 16:26:28 0.9732 85 2
ZRO 2025-03-28 14:14:58 0.9702 -100 1
XLM 2025-04-07 04:45:48 0.9715 -100 2
CRV 2025-03-28 15:14:53 0.9716 40 1
HOME 2025-06-13 02:54:47 0.9701 30 1

📌 Time Data

Start at Closed at Duration
07 Apr 2025
04:50:20		 07 Apr 2025
05:25:00		 34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2249 0.2257 0.2237 1.5 0.3122
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 0.2249
  • Stop Loss: 0.2257
  • Take Profit: 0.2237

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2257 - 0.2249 = 0.00080000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2249 - 0.2237 = 0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0012 / 0.00080000000000002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2297 100 10220 22.97
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 0.00080000000000002

Taille de position = 8 / 0.00080000000000002 = 10000

Taille de position USD = 10000 x 0.2249 = 2249

Donc, tu peux acheter 10000 avec un stoploss a 0.2257

Avec un position size USD de 2249$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.00080000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 10000
  • Taille de position USD 2249
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.53 % 12 $
SL % Target SL $ Target
0.36 % 8.2 $
PNL PNL %
-8.2 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.39128501556248 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2237
            [entry_price] => 0.2249
            [stop_loss] => 0.22578
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-07 05:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2237
            [entry_price] => 0.2249
            [stop_loss] => 0.22586
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-07 05:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2237
            [entry_price] => 0.2249
            [stop_loss] => 0.22594
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-07 05:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2237
            [entry_price] => 0.2249
            [stop_loss] => 0.2261
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-07 05:35:00
            [result] => loss
        )

)