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Trade

sell - TRX

Status
loss
2025-04-25 20:10:23
1 hour
PNL
-0.12
Entry: 0.2424
Last: 0.24270000

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

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.000243853319
Details
  1. score: 1.09
  2. 1H: ema9 - 0.242308
  3. 1H: ema21 - 0.24294
  4. 1H: ema50 - 0.243912
  5. 1H: price_ema9_diff - 0.000293506
  6. 1H: ema9_ema21_diff - -0.00260155
  7. 1H: ema21_ema50_diff - -0.00398591
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.443031
  11. 1H: kc_percentage - 0.3819
  12. 1H: kc_width_percentage - 0.017954
    13. ¸
  13. 15m: ema9 - 0.241837
  14. 15m: ema21 - 0.242063
  15. 15m: ema50 - 0.242589
  16. 15m: price_ema9_diff - 0.00224074
  17. 15m: ema9_ema21_diff - -0.000931756
  18. 15m: ema21_ema50_diff - -0.00217043
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.527681
  22. 15m: kc_percentage - 0.660344
  23. 15m: kc_width_percentage - 0.00874827
    24. ¸
  24. 5m: ema9 - 0.242016
  25. 5m: ema21 - 0.241835
  26. 5m: ema50 - 0.241967
  27. 5m: price_ema9_diff - 0.00150413
  28. 5m: ema9_ema21_diff - 0.000746109
  29. 5m: ema21_ema50_diff - -0.000545874
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.662037
  33. 5m: kc_percentage - 1.08618
  34. 5m: kc_width_percentage - 0.00379558
    35. ¸

Short Trade on TRX

The 25 Apr 2025 at 20:10:23

With 5301 TRX at 0.2424$ per unit.

Take profit at 0.2418 (0.25 %) and Stop Loss at 0.2427 (0.12 %)

That's a 2 RR Trade

📌 Similar Trades

Similar Trade Score: -57.92 %

Symbol Start at Seach Score Trade Score Trades Count
ARC 2025-04-02 04:22:19 0.852 -100 1
VOXEL 2025-04-21 21:32:04 0.8497 -100 1
ME 2025-06-05 20:23:11 0.8489 -100 2
BCH 2025-05-16 23:43:44 0.8448 -100 1
HYPE 2025-05-29 14:05:39 0.8371 36.67 3
TRUMP 2025-04-06 05:26:13 0.8365 100 2
WLD 2025-04-30 11:46:52 0.831 -100 2
DOG 2025-05-29 17:18:33 0.8306 -100 2

📌 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 0.2762
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 100 21870 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 $
SL % Target SL $ Target
0.12 % 6.6 $
RR PNL PNL % Max Drawdown
2 -6.6 $ -0.12 -0.15264026402641

📌 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
        )

)