Short Trade on TRX 18 Apr 2025 at 21:00:20
Take profit at 0.2408 (0.29 %) and Stop Loss at 0.2419 (0.17 %)
Short Trade on TRX
The 18 Apr 2025 at 21:00:20
With 17975.7059 TRX at 0.2415$ per unit.
Position size of 4340.5937 $
Take profit at 0.2408 (0.29 %) and Stop Loss at 0.2419 (0.17 %)
That's a 1.75 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.09
Prediction Score: -1.1506
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.22
- atr: 0.0002966967401
Details
- score: 1.22
- 1H
- ema9 : 0.241253
- ema21 : 0.242611
- ema50 : 0.244945
- price_ema9_diff : 0.000893817
- ema9_ema21_diff : -0.00559806
- ema21_ema50_diff : -0.00952971
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.398989
- kc_percentage : 0.248691
- kc_width_percentage : 0.0170365 ¸
- 15m
- ema9 : 0.240704
- ema21 : 0.240713
- ema50 : 0.241616
- price_ema9_diff : 0.00317821
- ema9_ema21_diff : -3.75268E-5
- ema21_ema50_diff : -0.00373426
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.593859
- kc_percentage : 0.905222
- kc_width_percentage : 0.00792897 ¸
- 5m
- ema9 : 0.240921
- ema21 : 0.240564
- ema50 : 0.240506
- price_ema9_diff : 0.00228157
- ema9_ema21_diff : 0.00148218
- ema21_ema50_diff : 0.000240228
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.751923
- kc_percentage : 1.22433
- kc_width_percentage : 0.00508401 ¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 18 Apr 2025 21:00:20 |
18 Apr 2025 21:05:00 |
4 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2415 | 0.2419 | 0.2408 | 1.75 | 0.2838 |
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 0.2415
- Stop Loss: 0.2419
- Take Profit: 0.2408
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2419 - 0.2415 = 0.00040000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2415 - 0.2408 = 0.00070000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00070000000000001 / 0.00040000000000001 = 1.75
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4340.5937 | 100 | 17975.7059 | 43.41 |
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 0.00040000000000001
Taille de position = 8 / 0.00040000000000001 = 20000
Taille de position USD = 20000 x 0.2415 = 4830
Donc, tu peux acheter 20000 avec un stoploss a 0.2419
Avec un position size USD de 4830$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 20000 x 0.00040000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 20000 x 0.00070000000000001 = 14
Si Take Profit atteint, tu gagneras 14$
Résumé
- Taille de position 20000
- Taille de position USD 4830
- Perte potentielle 8
- Gain potentiel 14
- Risk-Reward Ratio 1.75
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.29 % | 12.58 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.17 % | 7.19 $ |
| PNL | PNL % |
|---|---|
| -7.19 $ | -0.17 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.33540372670808 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2408
[entry_price] => 0.2415
[stop_loss] => 0.24194
[rr_ratio] => 1.59
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-18 21:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2408
[entry_price] => 0.2415
[stop_loss] => 0.24198
[rr_ratio] => 1.46
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-18 21:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2408
[entry_price] => 0.2415
[stop_loss] => 0.24202
[rr_ratio] => 1.35
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-18 21:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2408
[entry_price] => 0.2415
[stop_loss] => 0.2421
[rr_ratio] => 1.17
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-18 21:05:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00062999999999999
[max_drawdown] => 0.00081000000000001
[rr_ratio] => 0.78
[high] => 0.24231000
[low] => 0.24087000
[mfe_pct] => 0.26
[mae_pct] => 0.34
[mfe_mae_ratio] => 0.78
[candles_analyzed] => 24
[start_at] => 2025-04-18T21:00:20-04:00
[end_at] => 2025-04-18T23:00:20-04:00
)
[long_term] => Array
(
[max_gain] => 0.00062999999999999
[max_drawdown] => 0.00081000000000001
[rr_ratio] => 0.78
[high] => 0.24231000
[low] => 0.24087000
[mfe_pct] => 0.26
[mae_pct] => 0.34
[mfe_mae_ratio] => 0.78
[candles_analyzed] => 72
[start_at] => 2025-04-18T21:00:20-04:00
[end_at] => 2025-04-19T03:00:20-04:00
)
[breakout] => Array
(
[high_before] => 0.24187000
[high_after] => 0.24231000
[low_before] => 0.23954000
[low_after] => 0.24087000
[is_new_high] =>
[is_new_low] =>
)
)