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Trade

sell - TRX

Status
loss
2025-04-25 08:00:27
4 minutes
PNL
-0.16
Entry: 0.2434
Last: 0.24380000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -5.8881
Prediction 1 Accuracy
Strong 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: 0.06
  4. atr: 0.0002665929037
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.243438
  4. ema21 - 0.244044
  5. ema50 - 0.244721
  6. price_ema9_diff - -0.000115228
  7. ema9_ema21_diff - -0.0024863
  8. ema21_ema50_diff - -0.00276461
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.433449
  12. kc_percentage - 0.328096
  13. kc_width_percentage - 0.0142365
    14. ¸
  14. 15m
  15. ema9 - 0.242943
  16. ema21 - 0.243085
  17. ema50 - 0.243625
  18. price_ema9_diff - 0.00191729
  19. ema9_ema21_diff - -0.000580912
  20. ema21_ema50_diff - -0.00221842
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.541437
  24. kc_percentage - 0.710868
  25. kc_width_percentage - 0.00665874
    26. ¸
  26. 5m
  27. ema9 - 0.242948
  28. ema21 - 0.242807
  29. ema50 - 0.242955
  30. price_ema9_diff - 0.00190002
  31. ema9_ema21_diff - 0.00057965
  32. ema21_ema50_diff - -0.000608355
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.641513
  36. kc_percentage - 1.05638
  37. kc_width_percentage - 0.00444062
    38. ¸

Short Trade on TRX

The 25 Apr 2025 at 08:00:27

With 20010 TRX at 0.2434$ per unit.

Position size of 4870 $

Take profit at 0.2428 (0.25 %) and Stop Loss at 0.2438 (0.16 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -51.25 %

Symbol Start at Seach Score Trade Score Trades Count
POPCAT 2025-05-24 05:33:18 0.9695 -2.5 4
NEAR 2025-04-09 00:45:52 0.969 -35 2
WIF 2025-05-31 08:15:12 0.9695 30 1
APT 2025-05-06 18:24:45 0.9634 -100 2
MOCA 2025-05-06 18:47:29 0.9648 -100 2
NXPC 2025-07-01 10:57:53 0.9643 -100 1

📌 Time Data

Start at Closed at Duration
25 Apr 2025
08:00:27		 25 Apr 2025
08:05:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2434 0.2438 0.2428 1.5 0.2862
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 0.2434
  • Stop Loss: 0.2438
  • Take Profit: 0.2428

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2438 - 0.2434 = 0.00039999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2434 - 0.2428 = 0.00060000000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00060000000000002 / 0.00039999999999998 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
4870 100 20010 48.70
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 0.00039999999999998

Taille de position = 8 / 0.00039999999999998 = 20000

Taille de position USD = 20000 x 0.2434 = 4868

Donc, tu peux acheter 20000 avec un stoploss a 0.2438

Avec un position size USD de 4868$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20000 x 0.00039999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20000 x 0.00060000000000002 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 20000
  • Taille de position USD 4868
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.25 % 12 $
SL % Target SL $ Target
0.16 % 8 $
PNL PNL %
-8 $ -0.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.19309778142974 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2428
            [entry_price] => 0.2434
            [stop_loss] => 0.24384
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-25 08:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2428
            [entry_price] => 0.2434
            [stop_loss] => 0.24388
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-25 08:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2428
            [entry_price] => 0.2434
            [stop_loss] => 0.24392
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-25 08:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2428
            [entry_price] => 0.2434
            [stop_loss] => 0.244
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-25 08:10:00
            [result] => loss
        )

)