Short Trade on TRX 25 Apr 2025 at 20:10:23
Take profit at 0.2418 (0.25 %) and Stop Loss at 0.2427 (0.12 %)
Short Trade on TRX
The 25 Apr 2025 at 20:10:23
With 21871.0713 TRX at 0.2424$ per unit.
Position size of 5301.1103 $
Take profit at 0.2418 (0.25 %) and Stop Loss at 0.2427 (0.12 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.42
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Strong 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: 0.09
- atr: 0.000243853319
Details
- score: 1.09
- 1H
- ema9 : 0.242308
- ema21 : 0.24294
- ema50 : 0.243912
- price_ema9_diff : 0.000293506
- ema9_ema21_diff : -0.00260155
- ema21_ema50_diff : -0.00398591
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.443031
- kc_percentage : 0.3819
- kc_width_percentage : 0.017954 ¸
- 15m
- ema9 : 0.241837
- ema21 : 0.242063
- ema50 : 0.242589
- price_ema9_diff : 0.00224074
- ema9_ema21_diff : -0.000931756
- ema21_ema50_diff : -0.00217043
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.527681
- kc_percentage : 0.660344
- kc_width_percentage : 0.00874827 ¸
- 5m
- ema9 : 0.242016
- ema21 : 0.241835
- ema50 : 0.241967
- price_ema9_diff : 0.00150413
- ema9_ema21_diff : 0.000746109
- ema21_ema50_diff : -0.000545874
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.662037
- kc_percentage : 1.08618
- kc_width_percentage : 0.00379558 ¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 25 Apr 2025 20:10:23 |
25 Apr 2025 21:20:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2424 | 0.2427 | 0.2418 | 2 | 0.2851 |
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 0.2424
- Stop Loss: 0.2427
- Take Profit: 0.2418
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2427 - 0.2424 = 0.00029999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2424 - 0.2418 = 0.00060000000000002
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00060000000000002 / 0.00029999999999999 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 5301.1103 | 100 | 21871.0713 | 53.01 |
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 0.00029999999999999
Taille de position = 8 / 0.00029999999999999 = 26666.67
Taille de position USD = 26666.67 x 0.2424 = 6464
Donc, tu peux acheter 26666.67 avec un stoploss a 0.2427
Avec un position size USD de 6464$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 26666.67 x 0.00029999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 26666.67 x 0.00060000000000002 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 26666.67
- Taille de position USD 6464
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.25 % | 13.12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.12 % | 6.56 $ |
| PNL | PNL % |
|---|---|
| -6.56 $ | -0.12 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.15264026402641 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2418
[entry_price] => 0.2424
[stop_loss] => 0.24273
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-25 21:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2418
[entry_price] => 0.2424
[stop_loss] => 0.24276
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-25 21:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2418
[entry_price] => 0.2424
[stop_loss] => 0.24279
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-25 21:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2418
[entry_price] => 0.2424
[stop_loss] => 0.24285
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-25 21:25:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00048000000000001
[max_drawdown] => 0.0012
[rr_ratio] => 0.4
[high] => 0.24360000
[low] => 0.24192000
[mfe_pct] => 0.2
[mae_pct] => 0.5
[mfe_mae_ratio] => 0.4
[candles_analyzed] => 24
[start_at] => 2025-04-25T20:10:23-04:00
[end_at] => 2025-04-25T22:10:23-04:00
)
[long_term] => Array
(
[max_gain] => 0.00048000000000001
[max_drawdown] => 0.00308
[rr_ratio] => 0.16
[high] => 0.24548000
[low] => 0.24192000
[mfe_pct] => 0.2
[mae_pct] => 1.27
[mfe_mae_ratio] => 0.16
[candles_analyzed] => 72
[start_at] => 2025-04-25T20:10:23-04:00
[end_at] => 2025-04-26T02:10:23-04:00
)
[breakout] => Array
(
[high_before] => 0.24328000
[high_after] => 0.24548000
[low_before] => 0.23992000
[low_after] => 0.24192000
[is_new_high] =>
[is_new_low] =>
)
)