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Trade

sell - TRX

Status
loss
2025-04-07 05:30:22
9 minutes
PNL
-0.40
Entry: 0.2256
Last: 0.22650000

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: 0.02
  4. atr: 0.0005803020611
Details
  1. score: 1.02
  2. 1H: ema9 - 0.225721
  3. 1H: ema21 - 0.229065
  4. 1H: ema50 - 0.232767
  5. 1H: price_ema9_diff - -0.000311531
  6. 1H: ema9_ema21_diff - -0.0145987
  7. 1H: ema21_ema50_diff - -0.0159032
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.37018
  11. 1H: kc_percentage - 0.119313
  12. 1H: kc_width_percentage - 0.0371499
    13. ¸
  13. 15m: ema9 - 0.224569
  14. 15m: ema21 - 0.224789
  15. 15m: ema50 - 0.227175
  16. 15m: price_ema9_diff - 0.00480619
  17. 15m: ema9_ema21_diff - -0.000980308
  18. 15m: ema21_ema50_diff - -0.0105004
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.527291
  22. 15m: kc_percentage - 0.744544
  23. 15m: kc_width_percentage - 0.0167325
    24. ¸
  24. 5m: ema9 - 0.22509
  25. 5m: ema21 - 0.224403
  26. 5m: ema50 - 0.224419
  27. 5m: price_ema9_diff - 0.00249143
  28. 5m: ema9_ema21_diff - 0.00306388
  29. 5m: ema21_ema50_diff - -7.26416E-5
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.645811
  33. 5m: kc_percentage - 1.01534
  34. 5m: kc_width_percentage - 0.0104024
    35. ¸

Short Trade on TRX

The 07 Apr 2025 at 05:30:22

With 2074 TRX at 0.2256$ per unit.

Take profit at 0.2243 (0.58 %) and Stop Loss at 0.2265 (0.4 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -40.21 %

Symbol Start at Seach Score Trade Score Trades Count
AAVE 2025-04-07 05:40:32 0.9836 -100 1
AAVE 2025-05-06 11:18:26 0.9651 -100 1
XLM 2025-04-07 05:30:37 0.9706 -100 1
TON 2025-05-19 11:49:10 0.9704 30 1
ZRO 2025-03-28 14:45:01 0.9691 33.33 3
CRV 2025-03-28 15:19:53 0.9672 45 2
CRV 2025-05-30 15:27:44 0.9654 -30 2
WAL 2025-03-29 17:23:55 0.9666 -100 1

📌 Time Data

Start at Closed at Duration
07 Apr 2025
05:30:22		 07 Apr 2025
05:40:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2256 0.2265 0.2243 1.4 0.2771
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 0.2256
  • Stop Loss: 0.2265
  • Take Profit: 0.2243

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2265 - 0.2256 = 0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2256 - 0.2243 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.00090000000000001 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
2074 100 9191 20.74
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 0.00090000000000001

Taille de position = 8 / 0.00090000000000001 = 8888.89

Taille de position USD = 8888.89 x 0.2256 = 2005.33

Donc, tu peux acheter 8888.89 avec un stoploss a 0.2265

Avec un position size USD de 2005.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00090000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.0013 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 2005.33
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.58 % 12 $
SL % Target SL $ Target
0.4 % 8.3 $
RR PNL PNL % Max Drawdown
1.4 -8.3 $ -0.40 -0.39893617021277

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2243
            [entry_price] => 0.2256
            [stop_loss] => 0.22659
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-07 05:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2243
            [entry_price] => 0.2256
            [stop_loss] => 0.22668
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-07 05:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2243
            [entry_price] => 0.2256
            [stop_loss] => 0.22677
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-07 05:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2243
            [entry_price] => 0.2256
            [stop_loss] => 0.22695
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-07 05:50:00
            [result] => loss
        )

)