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

Short Trade on TRX

The 15 Apr 2025 at 14:20:22

With 3719 TRX at 0.2496$ per unit.

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: -69.07 %

Symbol Start at Seach Score Trade Score Trades Count
BSW 2025-04-03 11:32:09 0.9527 -86.67 3
TURBO 2025-04-30 16:31:41 0.9463 35 2
ORDI 2025-06-05 23:34:17 0.9468 -100 1
SEI 2025-06-05 23:34:41 0.9463 -100 1
EIGEN 2025-06-05 23:37:07 0.9458 -100 1
UNI 2025-06-05 23:54:15 0.9458 30 1
SAND 2025-06-05 23:32:11 0.9455 -100 1
LAYER 2025-03-27 13:05:03 0.9439 -100 1
NEAR 2025-06-05 23:32:25 0.9438 -100 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 0.2802
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 $
RR PNL PNL % Max Drawdown
1.3 -8.9 $ -0.24 -0.24038461538461

📌 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
        )

)