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

Short Trade on TRX

The 15 Apr 2025 at 14:10:22

With 4036 TRX at 0.2492$ per unit.

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: -66.88 %

Symbol Start at Seach Score Trade Score Trades Count
BSW 2025-04-03 11:27:05 0.9496 -100 2
TURBO 2025-04-30 16:31:41 0.9488 35 2
EIGEN 2025-06-05 23:20:25 0.9457 -100 2
UNI 2025-06-05 23:49:13 0.9454 30 2
SEI 2025-06-05 23:21:45 0.9453 -100 1
TSTBSC 2025-05-08 11:26:41 0.9453 -100 1
SAND 2025-06-05 23:20:30 0.9445 -100 1
PNUT 2025-06-05 23:24:13 0.9437 -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 0.2807
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 $
RR PNL PNL % Max Drawdown
1.4 -8.1 $ -0.20 -0.23675762439808

📌 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
        )

)