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Trade

sell - TRX

Status
loss
2025-04-21 10:30:23
59 minutes
PNL
-0.21
Entry: 0.2431
Last: 0.24360000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100
ML Pullback Score: 0.71

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.00034157565
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 0.243158
  4. ema21 - 0.243827
  5. ema50 - 0.243955
  6. price_ema9_diff - -0.000198814
  7. ema9_ema21_diff - -0.00274511
  8. ema21_ema50_diff - -0.000525331
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.458097
  12. kc_percentage - 0.371603
  13. kc_width_percentage - 0.0222189
    14. ¸
  14. 15m
  15. ema9 - 0.242356
  16. ema21 - 0.242676
  17. ema50 - 0.243525
  18. price_ema9_diff - 0.0031035
  19. ema9_ema21_diff - -0.00131699
  20. ema21_ema50_diff - -0.00348644
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.526065
  24. kc_percentage - 0.694105
  25. kc_width_percentage - 0.00997354
    26. ¸
  26. 5m
  27. ema9 - 0.242453
  28. ema21 - 0.24218
  29. ema50 - 0.242442
  30. price_ema9_diff - 0.00271057
  31. ema9_ema21_diff - 0.00112815
  32. ema21_ema50_diff - -0.00108092
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.684449
  36. kc_percentage - 1.15554
  37. kc_width_percentage - 0.00580276
    38. ¸

Short Trade on TRX

The 21 Apr 2025 at 10:30:23

With 15613.9155 TRX at 0.2431$ per unit.

Position size of 3795.899 $

Take profit at 0.2423 (0.33 %) and Stop Loss at 0.2436 (0.21 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -67.78 %

Symbol Start at Seach Score Trade Score Trades Count
SSV 2025-06-05 21:10:48 0.8824 -100 3
EIGEN 2025-06-16 23:13:36 0.8841 30 1
CRV 2025-05-14 13:43:27 0.8798 -100 1
RENDER 2025-04-27 23:25:29 0.8783 -100 2
ARB 2025-06-26 10:45:29 0.8772 -100 2
MUBARAK 2025-04-13 20:27:38 0.8745 -100 2
S 2025-05-30 01:39:30 0.8744 60 1
NEIROETH 2025-05-15 08:38:41 0.8741 -100 1
ICNT 2025-07-05 16:08:32 0.8741 -100 1

📌 Time Data

Start at Closed at Duration
21 Apr 2025
10:30:23		 21 Apr 2025
11:30:00		 59 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2431 0.2436 0.2423 1.6 0.3105
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 0.2431
  • Stop Loss: 0.2436
  • Take Profit: 0.2423

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2436 - 0.2431 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2431 - 0.2423 = 0.00080000000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00080000000000002 / 0.0005 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
3795.899 100 15613.9155 37.96
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 0.2431 = 3889.6

Donc, tu peux acheter 16000 avec un stoploss a 0.2436

Avec un position size USD de 3889.6$

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 0.00080000000000002 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position 16000
  • Taille de position USD 3889.6
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.33 % 12.49 $
SL % Target SL $ Target
0.21 % 7.81 $
PNL PNL %
-7.81 $ -0.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.24269847799259 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2423
            [entry_price] => 0.2431
            [stop_loss] => 0.24365
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-21 11:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2423
            [entry_price] => 0.2431
            [stop_loss] => 0.2437
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-21 11:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2423
            [entry_price] => 0.2431
            [stop_loss] => 0.24375
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-21 11:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2423
            [entry_price] => 0.2431
            [stop_loss] => 0.24385
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-21 12:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00049000000000002
            [max_drawdown] => 0.00075
            [rr_ratio] => 0.65
            [high] => 0.24385000
            [low] => 0.24261000
            [mfe_pct] => 0.2
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 24
            [start_at] => 2025-04-21T10:30:23-04:00
            [end_at] => 2025-04-21T12:30:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00081000000000001
            [max_drawdown] => 0.00252
            [rr_ratio] => 0.32
            [high] => 0.24562000
            [low] => 0.24229000
            [mfe_pct] => 0.33
            [mae_pct] => 1.04
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 72
            [start_at] => 2025-04-21T10:30:23-04:00
            [end_at] => 2025-04-21T16:30:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24375000
            [high_after] => 0.24562000
            [low_before] => 0.24074000
            [low_after] => 0.24229000
            [is_new_high] => 
            [is_new_low] => 
        )

)