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
  3. ema9 - 0.245533
  4. ema21 - 0.247146
  5. ema50 - 0.249105
  6. price_ema9_diff - 0.0034668
  7. ema9_ema21_diff - -0.00652611
  8. ema21_ema50_diff - -0.00786594
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.439948
  12. kc_percentage - 0.394808
  13. kc_width_percentage - 0.0245723
  14. ¸
  15. 15m
  16. ema9 - 0.245185
  17. ema21 - 0.245089
  18. ema50 - 0.246024
  19. price_ema9_diff - 0.00491574
  20. ema9_ema21_diff - 0.000390124
  21. ema21_ema50_diff - -0.00380147
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.612695
  25. kc_percentage - 0.970895
  26. kc_width_percentage - 0.0112767
  27. ¸
  28. 5m
  29. ema9 - 0.24557
  30. ema21 - 0.245172
  31. ema50 - 0.244973
  32. price_ema9_diff - 0.00334298
  33. ema9_ema21_diff - 0.00162159
  34. ema21_ema50_diff - 0.000813208
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.714615
  38. kc_percentage - 1.31638
  39. kc_width_percentage - 0.00596797
  40. ¸

Short Trade on TRX

The 17 Apr 2025 at 06:40:23

With 14630 TRX at 0.2464$ per unit.

Position size of 3605 $

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: -18 %

Symbol Start at Seach Score Trade Score Trades Count
BABY 2025-06-13 07:10:55 0.9668 30 1
RESOLV 2025-07-14 21:48:00 0.9664 -100 1
1000BONK 2025-06-13 07:03:44 0.9645 -100 2
XLM 2025-07-01 23:18:59 0.9631 -100 2
NXPC 2025-07-01 10:57:53 0.9634 -100 1
LTC 2025-05-20 14:06:28 0.9631 60 1
TAC 2025-07-19 14:38:57 0.9626 40 1
1000000MOG 2025-06-13 07:08:12 0.9622 30 1
GORK 2025-05-17 01:28:37 0.9609 30 1
NEWT 2025-07-02 09:25:20 0.9607 30 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 0.3174
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 $
PNL PNL %
-7.3 $ -0.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.20292207792208 % 0 % 0

📌 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
        )

)