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Trade

sell - TRX

Status
loss
2025-04-15 14:10:22
14 minutes
PNL
-0.20
Entry: 0.2492
Last: 0.24970000

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: 0.16
  4. atr: 0.0003293632588
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 0.248671
  4. ema21 - 0.249935
  5. ema50 - 0.250696
  6. price_ema9_diff - 0.00227461
  7. ema9_ema21_diff - -0.0050586
  8. ema21_ema50_diff - -0.00303534
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.444737
  12. kc_percentage - 0.388947
  13. kc_width_percentage - 0.0219357
    14. ¸
  14. 15m
  15. ema9 - 0.248376
  16. ema21 - 0.248273
  17. ema50 - 0.249065
  18. price_ema9_diff - 0.00347665
  19. ema9_ema21_diff - 0.000417288
  20. ema21_ema50_diff - -0.0031814
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.574271
  24. kc_percentage - 0.837921
  25. kc_width_percentage - 0.0116319
    26. ¸
  26. 5m
  27. ema9 - 0.248624
  28. ema21 - 0.248361
  29. ema50 - 0.248157
  30. price_ema9_diff - 0.00247706
  31. ema9_ema21_diff - 0.00106133
  32. ema21_ema50_diff - 0.000820949
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.654302
  36. kc_percentage - 1.15614
  37. kc_width_percentage - 0.00527517
    38. ¸

Short Trade on TRX

The 15 Apr 2025 at 14:10:22

With 16190 TRX at 0.2492$ per unit.

Position size of 4036 $

Take profit at 0.2485 (0.28 %) and Stop Loss at 0.2497 (0.2 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -42.86 %

Symbol Start at Seach Score Trade Score Trades Count
BSW 2025-04-03 11:27:05 0.9496 -100 2
MOCA 2025-06-13 04:28:29 0.9485 35 2
TURBO 2025-04-30 16:31:41 0.949 35 2
HYPER 2025-07-17 05:30:27 0.9471 -100 2
EIGEN 2025-06-05 23:23:42 0.9469 -100 1
UNI 2025-06-05 23:49:13 0.9455 30 2
SEI 2025-06-05 23:21:45 0.9455 -100 1

📌 Time Data

Start at Closed at Duration
15 Apr 2025
14:10:22		 15 Apr 2025
14:25:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2492 0.2497 0.2485 1.4 0.3155
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 0.2492
  • Stop Loss: 0.2497
  • Take Profit: 0.2485

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2497 - 0.2492 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2492 - 0.2485 = 0.00070000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00070000000000001 / 0.0005 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
4036 100 16190 40.36
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 0.0005

Taille de position = 8 / 0.0005 = 16000

Taille de position USD = 16000 x 0.2492 = 3987.2

Donc, tu peux acheter 16000 avec un stoploss a 0.2497

Avec un position size USD de 3987.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16000 x 0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16000 x 0.00070000000000001 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position 16000
  • Taille de position USD 3987.2
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.28 % 11 $
SL % Target SL $ Target
0.2 % 8.1 $
PNL PNL %
-8.1 $ -0.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.23675762439808 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2485
            [entry_price] => 0.2492
            [stop_loss] => 0.24975
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-15 14:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2485
            [entry_price] => 0.2492
            [stop_loss] => 0.2498
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-15 14:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2485
            [entry_price] => 0.2492
            [stop_loss] => 0.24985
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-15 14:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2485
            [entry_price] => 0.2492
            [stop_loss] => 0.24995
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-15 14:35:00
            [result] => loss
        )

)