Trade

sell - TRX

Status
loss
2025-04-25 21:30:24
4 minutes
PNL
-0.12
Entry: 0.2429
Last: 0.24320000

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: 0.19
  4. atr: 0.0002227370617
Details
  1. score: 1.19
  2. 1H
  3. ema9 - 0.242406
  4. ema21 - 0.242926
  5. ema50 - 0.243861
  6. price_ema9_diff - 0.00207241
  7. ema9_ema21_diff - -0.00213964
  8. ema21_ema50_diff - -0.00383543
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.481988
  12. kc_percentage - 0.506288
  13. kc_width_percentage - 0.0174243
  14. ¸
  15. 15m
  16. ema9 - 0.242358
  17. ema21 - 0.242238
  18. ema50 - 0.242544
  19. price_ema9_diff - 0.00227469
  20. ema9_ema21_diff - 0.000498286
  21. ema21_ema50_diff - -0.00126418
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.595831
  25. kc_percentage - 0.889044
  26. kc_width_percentage - 0.00715989
  27. ¸
  28. 5m
  29. ema9 - 0.242566
  30. ema21 - 0.242311
  31. ema50 - 0.242159
  32. price_ema9_diff - 0.00141714
  33. ema9_ema21_diff - 0.0010545
  34. ema21_ema50_diff - 0.000625178
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.69762
  38. kc_percentage - 1.19283
  39. kc_width_percentage - 0.00346831
  40. ¸

Short Trade on TRX

The 25 Apr 2025 at 21:30:24

With 23940 TRX at 0.2429$ per unit.

Position size of 5816 $

Take profit at 0.2424 (0.21 %) and Stop Loss at 0.2432 (0.12 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -9.5 %

Symbol Start at Seach Score Trade Score Trades Count
BRETT 2025-05-05 15:05:06 0.8642 45 4
PROMPT 2025-04-16 10:22:19 0.8547 -100 1
JUP 2025-06-20 16:38:32 0.8499 50 1
SUI 2025-05-04 04:25:10 0.8498 30 1
AWE 2025-07-04 06:38:20 0.8488 50 1
MOVE 2025-04-14 19:22:01 0.8477 100 1
SOL 2025-06-20 16:46:27 0.8473 30 1
PAXG 2025-05-02 16:25:18 0.846 -100 1
BGB 2025-05-31 03:40:49 0.8452 -100 2
LQTY 2025-07-04 05:39:18 0.8444 -100 1

📌 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 1.7 0.2823
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 100 23940 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 % 12 $
SL % Target SL $ Target
0.12 % 7.2 $
PNL PNL %
-7.2 $ -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
        )

)