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

Short Trade on TRX

The 07 Apr 2025 at 04:50:20

With 2297 TRX at 0.2249$ per unit.

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: -63.89 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-04-07 04:45:26 0.9823 -100 2
HBAR 2025-04-07 04:41:23 0.9782 -100 1
LINK 2025-04-07 04:40:43 0.9766 -100 1
SEI 2025-04-07 04:41:44 0.9744 -100 1
TRUMP 2025-04-07 04:43:00 0.9741 -100 1
ZRO 2025-04-06 16:26:28 0.973 85 2
ZRO 2025-03-28 14:10:00 0.9698 -100 2
XLM 2025-04-07 04:45:48 0.9711 -100 2
CRV 2025-03-28 15:14:53 0.9714 40 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 0.2741
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 0.2249
  • 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 $
RR PNL PNL % Max Drawdown
1.5 -8.2 $ -0.36 -0.39128501556248

📌 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
        )

)