Trade

sell - TRX

Status
loss
2025-04-15 14:20:22
14 minutes
PNL
-0.24
Entry: 0.2496
Last: 0.25020000

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: 0.22
  4. atr: 0.0003579616199
Details
  1. score: 1.22
  2. 1H
  3. ema9 - 0.248751
  4. ema21 - 0.249972
  5. ema50 - 0.250712
  6. price_ema9_diff - 0.00355442
  7. ema9_ema21_diff - -0.0048833
  8. ema21_ema50_diff - -0.00295268
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.464304
  12. kc_percentage - 0.456417
  13. kc_width_percentage - 0.0225415
  14. ¸
  15. 15m
  16. ema9 - 0.248594
  17. ema21 - 0.248379
  18. ema50 - 0.249079
  19. price_ema9_diff - 0.0042102
  20. ema9_ema21_diff - 0.000865468
  21. ema21_ema50_diff - -0.00281253
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.603253
  25. kc_percentage - 0.922522
  26. kc_width_percentage - 0.0120142
  27. ¸
  28. 5m
  29. ema9 - 0.248944
  30. ema21 - 0.248557
  31. ema50 - 0.24821
  32. price_ema9_diff - 0.00279811
  33. ema9_ema21_diff - 0.0015577
  34. ema21_ema50_diff - 0.00139822
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.693068
  38. kc_percentage - 1.2236
  39. kc_width_percentage - 0.00587005
  40. ¸

Short Trade on TRX

The 15 Apr 2025 at 14:20:22

With 14900 TRX at 0.2496$ per unit.

Position size of 3719 $

Take profit at 0.2488 (0.32 %) and Stop Loss at 0.2502 (0.24 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: -11.46 %

Symbol Start at Seach Score Trade Score Trades Count
BSW 2025-04-03 11:32:09 0.9529 -86.67 3
MOCA 2025-06-13 04:28:29 0.9526 35 2
RAY 2025-06-13 04:20:18 0.9524 30 1
SUI 2025-06-13 04:17:31 0.9506 40 1
HYPER 2025-07-17 05:34:27 0.9491 -100 1
FLOKI 2025-06-13 04:20:30 0.9485 -100 2
LTC 2025-06-13 04:12:07 0.9481 40 1
CRV 2025-06-13 04:15:06 0.9478 50 1

📌 Time Data

Start at Closed at Duration
15 Apr 2025
14:20:22
15 Apr 2025
14:35:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2496 0.2502 0.2488 1.3 0.3165
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 0.2496
  • Stop Loss: 0.2502
  • Take Profit: 0.2488

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2502 - 0.2496 = 0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2496 - 0.2488 = 0.0008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0008 / 0.00059999999999999 = 1.3333

📌 Position Size

Amount Margin Quantity Leverage
3719 100 14900 37.19
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 0.2496 = 3328

Donc, tu peux acheter 13333.33 avec un stoploss a 0.2502

Avec un position size USD de 3328$

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 0.0008 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 3328
  • Perte potentielle 8
  • Gain potentiel 10.67
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
0.32 % 12 $
SL % Target SL $ Target
0.24 % 8.9 $
PNL PNL %
-8.9 $ -0.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.24038461538461 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2488
            [entry_price] => 0.2496
            [stop_loss] => 0.25026
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-15 14:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2488
            [entry_price] => 0.2496
            [stop_loss] => 0.25032
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-15 14:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2488
            [entry_price] => 0.2496
            [stop_loss] => 0.25038
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-15 14:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2488
            [entry_price] => 0.2496
            [stop_loss] => 0.2505
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-15 15:00:00
            [result] => loss
        )

)