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Trade

sell - TRX

Status
loss
2025-04-15 12:40:20
1 hour
PNL
-0.24
Entry: 0.2484
Last: 0.24900000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
Weak Trade
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: 0.04
  4. atr: 0.000338842051
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.248652
  4. ema21 - 0.250205
  5. ema50 - 0.250863
  6. price_ema9_diff - -0.000808167
  7. ema9_ema21_diff - -0.00620721
  8. ema21_ema50_diff - -0.00262435
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.399686
  12. kc_percentage - 0.215359
  13. kc_width_percentage - 0.0234932
    14. ¸
  14. 15m
  15. ema9 - 0.247821
  16. ema21 - 0.248085
  17. ema50 - 0.249235
  18. price_ema9_diff - 0.00253384
  19. ema9_ema21_diff - -0.00106641
  20. ema21_ema50_diff - -0.00461092
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.510153
  24. kc_percentage - 0.635043
  25. kc_width_percentage - 0.0119775
    26. ¸
  26. 5m
  27. ema9 - 0.247931
  28. ema21 - 0.247745
  29. ema50 - 0.247856
  30. price_ema9_diff - 0.00209368
  31. ema9_ema21_diff - 0.00074847
  32. ema21_ema50_diff - -0.000447173
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.623722
  36. kc_percentage - 1.03801
  37. kc_width_percentage - 0.00522543
    38. ¸

Short Trade on TRX

The 15 Apr 2025 at 12:40:20

With 15740 TRX at 0.2484$ per unit.

Position size of 3911 $

Take profit at 0.2477 (0.28 %) and Stop Loss at 0.249 (0.24 %)

That's a 1.2 RR Trade

📌 Similar Trades

Similar Trade Score: -41.67 %

Symbol Start at Seach Score Trade Score Trades Count
SIREN 2025-03-26 19:35:27 0.9609 100 1
COOKIE 2025-05-30 06:50:02 0.9462 -100 3
ACT 2025-06-30 15:39:36 0.946 -100 1
GRASS 2025-06-11 23:54:07 0.9425 -100 2
ARC 2025-04-03 16:57:09 0.9401 -75 2
ATH 2025-06-24 20:23:54 0.94 70 1
POPCAT 2025-04-03 00:32:15 0.9396 -100 1
AAVE 2025-06-13 02:59:46 0.9391 -100 1
BCH 2025-06-13 02:10:16 0.9374 30 1

📌 Time Data

Start at Closed at Duration
15 Apr 2025
12:40:20		 15 Apr 2025
14:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2484 0.249 0.2477 1.2 0.3129
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 0.2484
  • Stop Loss: 0.249
  • Take Profit: 0.2477

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.249 - 0.2484 = 0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2484 - 0.2477 = 0.00070000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00070000000000001 / 0.00059999999999999 = 1.1667

📌 Position Size

Amount Margin Quantity Leverage
3911 100 15740 39.11
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 0.00059999999999999

Taille de position = 8 / 0.00059999999999999 = 13333.33

Taille de position USD = 13333.33 x 0.2484 = 3312

Donc, tu peux acheter 13333.33 avec un stoploss a 0.249

Avec un position size USD de 3312$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.00059999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13333.33 x 0.00070000000000001 = 9.33

Si Take Profit atteint, tu gagneras 9.33$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 3312
  • Perte potentielle 8
  • Gain potentiel 9.33
  • Risk-Reward Ratio 1.1667

📌 Peformances

TP % Target TP $ Target
0.28 % 11 $
SL % Target SL $ Target
0.24 % 9.4 $
PNL PNL %
-9.4 $ -0.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2818035426731 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2477
            [entry_price] => 0.2484
            [stop_loss] => 0.24906
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-15 14:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2477
            [entry_price] => 0.2484
            [stop_loss] => 0.24912
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-15 14:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2477
            [entry_price] => 0.2484
            [stop_loss] => 0.24918
            [rr_ratio] => 0.9
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-15 14:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2477
            [entry_price] => 0.2484
            [stop_loss] => 0.2493
            [rr_ratio] => 0.78
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-15 14:10:00
            [result] => loss
        )

)