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Trade

sell - TRX

Status
loss
2025-04-07 05:40:20
4 minutes
PNL
-0.35
Entry: 0.226
Last: 0.22680000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0005457420576
Details
  1. score: 1.08
  2. 1H: ema9 - 0.225787
  3. 1H: ema21 - 0.229095
  4. 1H: ema50 - 0.23278
  5. 1H: price_ema9_diff - 0.000840867
  6. 1H: ema9_ema21_diff - -0.0144397
  7. 1H: ema21_ema50_diff - -0.015829
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.380954
  11. 1H: kc_percentage - 0.160598
  12. 1H: kc_width_percentage - 0.0377151
    13. ¸
  13. 15m: ema9 - 0.224635
  14. 15m: ema21 - 0.224819
  15. 15m: ema50 - 0.227188
  16. 15m: price_ema9_diff - 0.00597982
  17. 15m: ema9_ema21_diff - -0.000820049
  18. 15m: ema21_ema50_diff - -0.0104248
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.546613
  22. 15m: kc_percentage - 0.805497
  23. 15m: kc_width_percentage - 0.0176993
    24. ¸
  24. 5m: ema9 - 0.225426
  25. 5m: ema21 - 0.224686
  26. 5m: ema50 - 0.224546
  27. 5m: price_ema9_diff - 0.00246412
  28. 5m: ema9_ema21_diff - 0.00329291
  29. 5m: ema21_ema50_diff - 0.000624343
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.674452
  33. 5m: kc_percentage - 1.08276
  34. 5m: kc_width_percentage - 0.00949602
    35. ¸

Short Trade on TRX

The 07 Apr 2025 at 05:40:20

With 2208 TRX at 0.226$ per unit.

Take profit at 0.2248 (0.53 %) and Stop Loss at 0.2268 (0.35 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -10.71 %

Symbol Start at Seach Score Trade Score Trades Count
AAVE 2025-04-07 05:40:32 0.9892 -100 1
AAVE 2025-05-06 11:21:42 0.9673 -35 2
TON 2025-05-19 11:49:10 0.9706 30 1
XLM 2025-04-07 05:35:36 0.9694 -100 2
ZRO 2025-03-28 14:54:55 0.9678 100 3
CRV 2025-05-30 15:27:44 0.9681 -30 2
ATOM 2025-04-07 05:40:38 0.9676 60 1

📌 Time Data

Start at Closed at Duration
07 Apr 2025
05:40:20		 07 Apr 2025
05:45:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.226 0.2268 0.2248 1.5 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 0.226
  • Stop Loss: 0.2268
  • Take Profit: 0.2248

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2268 - 0.226 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.226 - 0.2248 = 0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0012 / 0.0008 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2208 100 9773 22.08
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 0.226 = 2260

Donc, tu peux acheter 10000 avec un stoploss a 0.2268

Avec un position size USD de 2260$

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 0.0012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 10000
  • Taille de position USD 2260
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.53 % 12 $
SL % Target SL $ Target
0.35 % 7.8 $
RR PNL PNL % Max Drawdown
1.5 -7.8 $ -0.35 -0.37168141592921

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2248
            [entry_price] => 0.226
            [stop_loss] => 0.22688
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-07 05:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2248
            [entry_price] => 0.226
            [stop_loss] => 0.22696
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-07 05:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2248
            [entry_price] => 0.226
            [stop_loss] => 0.22704
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-07 07:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.2248
            [entry_price] => 0.226
            [stop_loss] => 0.2272
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-07 07:30:00
            [result] => win
        )

)