Trade

sell - TRX

Status
loss
2025-04-18 21:00:20
4 minutes
PNL
-0.17
Entry: 0.2415
Last: 0.24190000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -1.1506
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: 0.22
  4. atr: 0.0002966967401
Details
  1. score: 1.22
  2. 1H
  3. ema9 - 0.241253
  4. ema21 - 0.242611
  5. ema50 - 0.244945
  6. price_ema9_diff - 0.000893817
  7. ema9_ema21_diff - -0.00559806
  8. ema21_ema50_diff - -0.00952971
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.398989
  12. kc_percentage - 0.248691
  13. kc_width_percentage - 0.0170365
  14. ¸
  15. 15m
  16. ema9 - 0.240704
  17. ema21 - 0.240713
  18. ema50 - 0.241616
  19. price_ema9_diff - 0.00317821
  20. ema9_ema21_diff - -3.75268E-5
  21. ema21_ema50_diff - -0.00373426
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.593859
  25. kc_percentage - 0.905222
  26. kc_width_percentage - 0.00792897
  27. ¸
  28. 5m
  29. ema9 - 0.240921
  30. ema21 - 0.240564
  31. ema50 - 0.240506
  32. price_ema9_diff - 0.00228157
  33. ema9_ema21_diff - 0.00148218
  34. ema21_ema50_diff - 0.000240228
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.751923
  38. kc_percentage - 1.22433
  39. kc_width_percentage - 0.00508401
  40. ¸

Short Trade on TRX

The 18 Apr 2025 at 21:00:20

With 17980 TRX at 0.2415$ per unit.

Position size of 4341 $

Take profit at 0.2408 (0.29 %) and Stop Loss at 0.2419 (0.17 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -42.5 %

Symbol Start at Seach Score Trade Score Trades Count
HIPPO 2025-05-30 22:21:49 0.972 -100 4
GRASS 2025-06-08 23:33:25 0.9698 -100 2
PRAI 2025-05-29 14:17:15 0.9694 30 1
ETHFI 2025-06-12 02:40:48 0.9663 50 1
MOODENG 2025-05-17 06:18:04 0.9652 -35 2
GOAT 2025-05-17 06:20:41 0.9652 -100 1

📌 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 1.7 0.2863
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
4341 100 17980 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 % 13 $
SL % Target SL $ Target
0.17 % 7.2 $
PNL PNL %
-7.2 $ -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
        )

)