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Trade

sell - TRX

Status
loss
2025-04-07 10:00:22
9 minutes
PNL
-0.35
Entry: 0.2276
Last: 0.22840000

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: 0.05
  4. atr: 0.0005743064376
Details
  1. score: 1.05
  2. 1H: ema9 - 0.226362
  3. 1H: ema21 - 0.228098
  4. 1H: ema50 - 0.231543
  5. 1H: price_ema9_diff - 0.00529286
  6. 1H: ema9_ema21_diff - -0.00761065
  7. 1H: ema21_ema50_diff - -0.0148781
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.450471
  11. 1H: kc_percentage - 0.453519
  12. 1H: kc_width_percentage - 0.0338361
    13. ¸
  13. 15m: ema9 - 0.226365
  14. 15m: ema21 - 0.225867
  15. 15m: ema50 - 0.226593
  16. 15m: price_ema9_diff - 0.00533305
  17. 15m: ema9_ema21_diff - 0.00220452
  18. 15m: ema21_ema50_diff - -0.00320305
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.626704
  22. 15m: kc_percentage - 0.924431
  23. 15m: kc_width_percentage - 0.0174419
    24. ¸
  24. 5m: ema9 - 0.226615
  25. 5m: ema21 - 0.226222
  26. 5m: ema50 - 0.22577
  27. 5m: price_ema9_diff - 0.00422142
  28. 5m: ema9_ema21_diff - 0.00173682
  29. 5m: ema21_ema50_diff - 0.00200201
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.69324
  33. 5m: kc_percentage - 1.0494
  34. 5m: kc_width_percentage - 0.0106038
    35. ¸

Short Trade on TRX

The 07 Apr 2025 at 10:00:22

With 2113 TRX at 0.2276$ per unit.

Take profit at 0.2263 (0.57 %) and Stop Loss at 0.2284 (0.35 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -61.67 %

Symbol Start at Seach Score Trade Score Trades Count
TRUMP 2025-04-07 09:52:24 0.9509 -100 1
MEW 2025-04-07 09:56:40 0.9437 -100 2
ETH 2025-04-07 10:00:06 0.9302 -100 1
ENA 2025-05-06 03:04:06 0.9201 30 2
BGB 2025-04-07 10:01:47 0.92 -100 1
TAO 2025-03-26 20:55:10 0.9171 -53.33 3
AAVE 2025-03-28 19:01:53 0.9175 30 2
ORDI 2025-05-24 03:04:49 0.915 -100 1

📌 Time Data

Start at Closed at Duration
07 Apr 2025
10:00:22		 07 Apr 2025
10:10:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2276 0.2284 0.2263 1.6 0.277
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 0.2276
  • Stop Loss: 0.2284
  • Take Profit: 0.2263

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2284 - 0.2276 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2276 - 0.2263 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.0008 = 1.625

📌 Position Size

Amount Margin Quantity Leverage
2113 100 9287 21.13
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 0.2276 = 2276

Donc, tu peux acheter 10000 avec un stoploss a 0.2284

Avec un position size USD de 2276$

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 0.0013 = 13

Si Take Profit atteint, tu gagneras 13$

Résumé

  • Taille de position 10000
  • Taille de position USD 2276
  • Perte potentielle 8
  • Gain potentiel 13
  • Risk-Reward Ratio 1.625

📌 Peformances

TP % Target TP $ Target
0.57 % 12 $
SL % Target SL $ Target
0.35 % 7.4 $
RR PNL PNL % Max Drawdown
1.6 -7.4 $ -0.35 -0.54920913884007

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2263
            [entry_price] => 0.2276
            [stop_loss] => 0.22848
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-07 10:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2263
            [entry_price] => 0.2276
            [stop_loss] => 0.22856
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-07 10:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2263
            [entry_price] => 0.2276
            [stop_loss] => 0.22864
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-07 10:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2263
            [entry_price] => 0.2276
            [stop_loss] => 0.2288
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-07 10:10:00
            [result] => loss
        )

)