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Trade

sell - TRX

Status
loss
2025-04-07 10:10:21
4 minutes
PNL
-0.35
Entry: 0.2281
Last: 0.22890000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.65

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.000580189881
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 0.226462
  4. ema21 - 0.228144
  5. ema50 - 0.231563
  6. price_ema9_diff - 0.00704508
  7. ema9_ema21_diff - -0.00737005
  8. ema21_ema50_diff - -0.0147653
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.466888
  12. kc_percentage - 0.511874
  13. kc_width_percentage - 0.0348844
    14. ¸
  14. 15m
  15. ema9 - 0.226465
  16. ema21 - 0.225912
  17. ema50 - 0.226612
  18. price_ema9_diff - 0.00710257
  19. ema9_ema21_diff - 0.00244553
  20. ema21_ema50_diff - -0.00308872
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.650494
  24. kc_percentage - 1.00578
  25. kc_width_percentage - 0.0185261
    26. ¸
  26. 5m
  27. ema9 - 0.22709
  28. ema21 - 0.226518
  29. ema50 - 0.225934
  30. price_ema9_diff - 0.00432418
  31. ema9_ema21_diff - 0.00252561
  32. ema21_ema50_diff - 0.00258614
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.730435
  36. kc_percentage - 1.12911
  37. kc_width_percentage - 0.010594
    38. ¸

Short Trade on TRX

The 07 Apr 2025 at 10:10:21

With 9192.3929 TRX at 0.2281$ per unit.

Position size of 2096.509 $

Take profit at 0.2268 (0.57 %) and Stop Loss at 0.2289 (0.35 %)

That's a 1.63 RR Trade

📌 Similar Trades

Similar Trade Score: -34.29 %

Symbol Start at Seach Score Trade Score Trades Count
MEW 2025-04-07 09:56:40 0.9259 -100 2
PEPE 2025-06-20 21:20:03 0.9174 -100 2
TRUMP 2025-04-07 09:52:24 0.9193 -100 1
TAO 2025-03-26 21:00:02 0.9149 -30 2
AAVE 2025-03-28 19:01:53 0.9139 30 2
ORDI 2025-05-24 03:18:04 0.9133 30 3
ENA 2025-05-06 03:07:04 0.9129 30 1

📌 Time Data

Start at Closed at Duration
07 Apr 2025
10:10:21		 07 Apr 2025
10:15:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2281 0.2289 0.2268 1.63 0.3643
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 0.2281
  • Stop Loss: 0.2289
  • Take Profit: 0.2268

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2289 - 0.2281 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2281 - 0.2268 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.0008 = 1.625

📌 Position Size

Amount Margin Quantity Leverage
2096.509 100 9192.3929 20.97
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 0.0008

Taille de position = 8 / 0.0008 = 10000

Taille de position USD = 10000 x 0.2281 = 2281

Donc, tu peux acheter 10000 avec un stoploss a 0.2289

Avec un position size USD de 2281$

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 2281
  • Perte potentielle 8
  • Gain potentiel 13
  • Risk-Reward Ratio 1.625

📌 Peformances

TP % Target TP $ Target
0.57 % 11.95 $
SL % Target SL $ Target
0.35 % 7.35 $
PNL PNL %
-7.35 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.39017974572556 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2268
            [entry_price] => 0.2281
            [stop_loss] => 0.22898
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-07 10:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2268
            [entry_price] => 0.2281
            [stop_loss] => 0.22906
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-07 10:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2268
            [entry_price] => 0.2281
            [stop_loss] => 0.22914
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-07 10:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2268
            [entry_price] => 0.2281
            [stop_loss] => 0.2293
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-07 10:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00185
            [max_drawdown] => 0.00157
            [rr_ratio] => 1.18
            [high] => 0.22967000
            [low] => 0.22625000
            [mfe_pct] => 0.81
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 1.18
            [candles_analyzed] => 24
            [start_at] => 2025-04-07T10:10:21-04:00
            [end_at] => 2025-04-07T12:10:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00185
            [max_drawdown] => 0.00157
            [rr_ratio] => 1.18
            [high] => 0.22967000
            [low] => 0.22625000
            [mfe_pct] => 0.81
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 1.18
            [candles_analyzed] => 72
            [start_at] => 2025-04-07T10:10:21-04:00
            [end_at] => 2025-04-07T16:10:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22885000
            [high_after] => 0.22967000
            [low_before] => 0.22466000
            [low_after] => 0.22625000
            [is_new_high] => 
            [is_new_low] => 
        )

)