Trade

sell - TRX

Status
loss
2025-04-17 06:50:24
19 minutes
PNL
-0.20
Entry: 0.2469
Last: 0.24740000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100
ML Pullback Score: 0.18

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.4
  4. atr: 0.0003770559161
Details
  1. score: 1.4
  2. 1H
  3. ema9 - 0.245627
  4. ema21 - 0.247188
  5. ema50 - 0.249123
  6. price_ema9_diff - 0.00498731
  7. ema9_ema21_diff - -0.00631756
  8. ema21_ema50_diff - -0.00776784
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.460508
  12. kc_percentage - 0.466205
  13. kc_width_percentage - 0.0253681
  14. ¸
  15. 15m
  16. ema9 - 0.245516
  17. ema21 - 0.245248
  18. ema50 - 0.246056
  19. price_ema9_diff - 0.00547622
  20. ema9_ema21_diff - 0.00109309
  21. ema21_ema50_diff - -0.00328363
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.644113
  25. kc_percentage - 1.07422
  26. kc_width_percentage - 0.0113628
  27. ¸
  28. 5m
  29. ema9 - 0.246032
  30. ema21 - 0.245464
  31. ema50 - 0.245112
  32. price_ema9_diff - 0.00337283
  33. ema9_ema21_diff - 0.0023139
  34. ema21_ema50_diff - 0.00143625
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.75334
  38. kc_percentage - 1.39503
  39. kc_width_percentage - 0.006196
  40. ¸

Short Trade on TRX

The 17 Apr 2025 at 06:50:24

With 14144.6748 TRX at 0.2469$ per unit.

Position size of 3491.7544 $

Take profit at 0.246 (0.36 %) and Stop Loss at 0.2474 (0.2 %)

That's a 1.8 RR Trade

📌 Similar Trades

Similar Trade Score: -40 %

Symbol Start at Seach Score Trade Score Trades Count
ALGO 2025-07-02 00:28:22 0.9662 -100 1
XLM 2025-07-01 23:27:44 0.9611 -100 4
1000BONK 2025-06-13 07:08:14 0.9625 -100 3
BABY 2025-06-13 07:10:55 0.9624 30 1
NEAR 2025-04-09 00:40:40 0.9603 -100 1
1000000MOG 2025-06-13 07:08:12 0.9592 30 1
LTC 2025-05-20 14:06:28 0.9584 60 1

📌 Time Data

Start at Closed at Duration
17 Apr 2025
06:50:24
17 Apr 2025
07:10:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2469 0.2474 0.246 1.8 0.3042
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 0.2469
  • Stop Loss: 0.2474
  • Take Profit: 0.246

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2474 - 0.2469 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2469 - 0.246 = 0.00090000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00090000000000001 / 0.0005 = 1.8

📌 Position Size

Amount Margin Quantity Leverage
3491.7544 100 14144.6748 34.92
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 0.2469 = 3950.4

Donc, tu peux acheter 16000 avec un stoploss a 0.2474

Avec un position size USD de 3950.4$

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 0.00090000000000001 = 14.4

Si Take Profit atteint, tu gagneras 14.4$

Résumé

  • Taille de position 16000
  • Taille de position USD 3950.4
  • Perte potentielle 8
  • Gain potentiel 14.4
  • Risk-Reward Ratio 1.8

📌 Peformances

TP % Target TP $ Target
0.36 % 12.73 $
SL % Target SL $ Target
0.2 % 7.07 $
PNL PNL %
-7.07 $ -0.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.20656136087484 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.246
            [entry_price] => 0.2469
            [stop_loss] => 0.24745
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-17 07:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.246
            [entry_price] => 0.2469
            [stop_loss] => 0.2475
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-17 07:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.246
            [entry_price] => 0.2469
            [stop_loss] => 0.24755
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-17 07:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.246
            [entry_price] => 0.2469
            [stop_loss] => 0.24765
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-17 07:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00026000000000001
            [max_drawdown] => 0.00166
            [rr_ratio] => 0.16
            [high] => 0.24856000
            [low] => 0.24664000
            [mfe_pct] => 0.11
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2025-04-17T06:50:24-04:00
            [end_at] => 2025-04-17T08:50:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00026000000000001
            [max_drawdown] => 0.003
            [rr_ratio] => 0.09
            [high] => 0.24990000
            [low] => 0.24664000
            [mfe_pct] => 0.11
            [mae_pct] => 1.22
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 72
            [start_at] => 2025-04-17T06:50:24-04:00
            [end_at] => 2025-04-17T12:50:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24698000
            [high_after] => 0.24990000
            [low_before] => 0.24407000
            [low_after] => 0.24664000
            [is_new_high] => 
            [is_new_low] => 
        )

)