Short Trade on TRX
The 17 Apr 2025 at 07:00:24
With 14576.7138 TRX at 0.2469$ per unit.
Position size of 3598.5533 $
Take profit at 0.246 (0.36 %) and Stop Loss at 0.2474 (0.2 %)
That's a 1.8 RR TradeTrade
sell - TRX
Status
loss
2025-04-17 07:00:24
9 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: 0.01
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.28
- atr: 0.000365880363
Details
- score: 1.28
- 1H
- ema9 - 0.245872
- ema21 - 0.247158
- ema50 - 0.249058
- price_ema9_diff - 0.00403565
- ema9_ema21_diff - -0.00520202
- ema21_ema50_diff - -0.00763133
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.460989
- kc_percentage - 0.468239
- kc_width_percentage - 0.023054 ¸
- 15m
- ema9 - 0.245784
- ema21 - 0.245394
- ema50 - 0.246085
- price_ema9_diff - 0.00442402
- ema9_ema21_diff - 0.00158836
- ema21_ema50_diff - -0.00280633
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.644886
- kc_percentage - 1.06909
- kc_width_percentage - 0.0104496 ¸
- 5m
- ema9 - 0.246305
- ema21 - 0.245692
- ema50 - 0.245242
- price_ema9_diff - 0.00229597
- ema9_ema21_diff - 0.00249817
- ema21_ema50_diff - 0.00183309
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.729968
- kc_percentage - 1.28488
- kc_width_percentage - 0.00591152 ¸
📌 Similar Trades
Similar Trade Score: -35 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 17 Apr 2025 07:00:24 |
17 Apr 2025 07:10:00 |
9 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2469 | 0.2474 | 0.246 | 1.8 | 0.3076 |
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 |
|---|---|---|---|
| 3598.5533 | 100 | 14576.7138 | 35.99 |
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 % | 13.12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.2 % | 7.29 $ |
| PNL | PNL % |
|---|---|
| -7.29 $ | -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
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[1.5] => Array
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[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] => 1.000000000001E-5
[max_drawdown] => 0.00166
[rr_ratio] => 0.01
[high] => 0.24856000
[low] => 0.24689000
[mfe_pct] => 0
[mae_pct] => 0.67
[mfe_mae_ratio] => 0.01
[candles_analyzed] => 24
[start_at] => 2025-04-17T07:00:24-04:00
[end_at] => 2025-04-17T09:00:24-04:00
)
[long_term] => Array
(
[max_gain] => 1.000000000001E-5
[max_drawdown] => 0.003
[rr_ratio] => 0
[high] => 0.24990000
[low] => 0.24689000
[mfe_pct] => 0
[mae_pct] => 1.22
[mfe_mae_ratio] => 0
[candles_analyzed] => 72
[start_at] => 2025-04-17T07:00:24-04:00
[end_at] => 2025-04-17T13:00:24-04:00
)
[breakout] => Array
(
[high_before] => 0.24701000
[high_after] => 0.24990000
[low_before] => 0.24407000
[low_after] => 0.24689000
[is_new_high] =>
[is_new_low] =>
)
)