Short Trade on TRX 25 Apr 2025 at 21:30:24
Take profit at 0.2424 (0.21 %) and Stop Loss at 0.2432 (0.12 %)
Short Trade on TRX
The 25 Apr 2025 at 21:30:24
With 23944.5259 TRX at 0.2429$ per unit.
Position size of 5816.3648 $
Take profit at 0.2424 (0.21 %) and Stop Loss at 0.2432 (0.12 %)
That's a 1.67 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.05
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: 0.19
- atr: 0.0002227370617
Details
- score: 1.19
- 1H
- ema9 : 0.242406
- ema21 : 0.242926
- ema50 : 0.243861
- price_ema9_diff : 0.00207241
- ema9_ema21_diff : -0.00213964
- ema21_ema50_diff : -0.00383543
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.481988
- kc_percentage : 0.506288
- kc_width_percentage : 0.0174243 ¸
- 15m
- ema9 : 0.242358
- ema21 : 0.242238
- ema50 : 0.242544
- price_ema9_diff : 0.00227469
- ema9_ema21_diff : 0.000498286
- ema21_ema50_diff : -0.00126418
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.595831
- kc_percentage : 0.889044
- kc_width_percentage : 0.00715989 ¸
- 5m
- ema9 : 0.242566
- ema21 : 0.242311
- ema50 : 0.242159
- price_ema9_diff : 0.00141714
- ema9_ema21_diff : 0.0010545
- ema21_ema50_diff : 0.000625178
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.69762
- kc_percentage : 1.19283
- kc_width_percentage : 0.00346831 ¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 25 Apr 2025 21:30:24 |
25 Apr 2025 21:35:00 |
4 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2429 | 0.2432 | 0.2424 | 1.67 | 0.2844 |
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 0.2429
- Stop Loss: 0.2432
- Take Profit: 0.2424
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2432 - 0.2429 = 0.00029999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2429 - 0.2424 = 0.0005
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0005 / 0.00029999999999999 = 1.6667
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 5816.3648 | 100 | 23944.5259 | 58.16 |
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 0.2429 = 6477.33
Donc, tu peux acheter 26666.67 avec un stoploss a 0.2432
Avec un position size USD de 6477.33$
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 0.0005 = 13.33
Si Take Profit atteint, tu gagneras 13.33$
Résumé
- Taille de position 26666.67
- Taille de position USD 6477.33
- Perte potentielle 8
- Gain potentiel 13.33
- Risk-Reward Ratio 1.6667
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.21 % | 11.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.12 % | 7.18 $ |
| PNL | PNL % |
|---|---|
| -7.18 $ | -0.12 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.17291066282421 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2424
[entry_price] => 0.2429
[stop_loss] => 0.24323
[rr_ratio] => 1.52
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-25 21:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2424
[entry_price] => 0.2429
[stop_loss] => 0.24326
[rr_ratio] => 1.39
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-25 21:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2424
[entry_price] => 0.2429
[stop_loss] => 0.24329
[rr_ratio] => 1.28
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-25 21:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2424
[entry_price] => 0.2429
[stop_loss] => 0.24335
[rr_ratio] => 1.11
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-25 21:35:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => -3.9999999999984E-5
[max_drawdown] => 0.00070000000000001
[rr_ratio] => -0.06
[high] => 0.24360000
[low] => 0.24294000
[mfe_pct] => -0.02
[mae_pct] => 0.29
[mfe_mae_ratio] => -0.06
[candles_analyzed] => 24
[start_at] => 2025-04-25T21:30:24-04:00
[end_at] => 2025-04-25T23:30:24-04:00
)
[long_term] => Array
(
[max_gain] => -3.9999999999984E-5
[max_drawdown] => 0.0041
[rr_ratio] => -0.01
[high] => 0.24700000
[low] => 0.24294000
[mfe_pct] => -0.02
[mae_pct] => 1.69
[mfe_mae_ratio] => -0.01
[candles_analyzed] => 72
[start_at] => 2025-04-25T21:30:24-04:00
[end_at] => 2025-04-26T03:30:24-04:00
)
[breakout] => Array
(
[high_before] => 0.24317000
[high_after] => 0.24700000
[low_before] => 0.23992000
[low_after] => 0.24294000
[is_new_high] =>
[is_new_low] =>
)
)