Trade

sell - TRX

Status
loss
2025-04-17 06:40:23
4 minutes
PNL
-0.20
Entry: 0.2464
Last: 0.24690000

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: 0.32
  4. atr: 0.0003645429488
Details
  1. score: 1.32
  2. 1H: ema9 - 0.245533
  3. 1H: ema21 - 0.247146
  4. 1H: ema50 - 0.249105
  5. 1H: price_ema9_diff - 0.0034668
  6. 1H: ema9_ema21_diff - -0.00652611
  7. 1H: ema21_ema50_diff - -0.00786594
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.439948
  11. 1H: kc_percentage - 0.394808
  12. 1H: kc_width_percentage - 0.0245723
  13. ¸
  14. 15m: ema9 - 0.245185
  15. 15m: ema21 - 0.245089
  16. 15m: ema50 - 0.246024
  17. 15m: price_ema9_diff - 0.00491574
  18. 15m: ema9_ema21_diff - 0.000390124
  19. 15m: ema21_ema50_diff - -0.00380147
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.612695
  23. 15m: kc_percentage - 0.970895
  24. 15m: kc_width_percentage - 0.0112767
  25. ¸
  26. 5m: ema9 - 0.24557
  27. 5m: ema21 - 0.245172
  28. 5m: ema50 - 0.244973
  29. 5m: price_ema9_diff - 0.00334298
  30. 5m: ema9_ema21_diff - 0.00162159
  31. 5m: ema21_ema50_diff - 0.000813208
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.714615
  35. 5m: kc_percentage - 1.31638
  36. 5m: kc_width_percentage - 0.00596797
  37. ¸

Short Trade on TRX

The 17 Apr 2025 at 06:40:23

With 3605 TRX at 0.2464$ per unit.

Take profit at 0.2456 (0.32 %) and Stop Loss at 0.2469 (0.2 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -25 %

Symbol Start at Seach Score Trade Score Trades Count
LTC 2025-05-20 14:06:28 0.9634 60 1
GORK 2025-05-17 01:28:37 0.9609 30 1
NEAR 2025-04-09 00:40:40 0.9572 -100 1
SWARMS 2025-04-02 11:39:01 0.9557 -100 3
XLM 2025-03-26 20:50:13 0.9554 -100 2
LISTA 2025-06-06 01:27:44 0.955 -100 2
MOVE 2025-04-20 15:32:55 0.9546 70 1
AUCTION 2025-03-26 21:05:06 0.9546 40 1

📌 Time Data

Start at Closed at Duration
17 Apr 2025
06:40:23
17 Apr 2025
06:45:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2464 0.2469 0.2456 1.6 0.282
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 0.2464
  • Stop Loss: 0.2469
  • Take Profit: 0.2456

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2469 - 0.2464 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2464 - 0.2456 = 0.0008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0008 / 0.0005 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
3605 100 14630 36.05
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 0.2464 = 3942.4

Donc, tu peux acheter 16000 avec un stoploss a 0.2469

Avec un position size USD de 3942.4$

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 0.0008 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position 16000
  • Taille de position USD 3942.4
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.32 % 12 $
SL % Target SL $ Target
0.2 % 7.3 $
RR PNL PNL % Max Drawdown
1.6 -7.3 $ -0.20 -0.20292207792208

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2456
            [entry_price] => 0.2464
            [stop_loss] => 0.24695
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-17 06:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2456
            [entry_price] => 0.2464
            [stop_loss] => 0.247
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-17 07:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2456
            [entry_price] => 0.2464
            [stop_loss] => 0.24705
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-17 07:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2456
            [entry_price] => 0.2464
            [stop_loss] => 0.24715
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-17 07:05:00
            [result] => loss
        )

)