Trade

sell - TRX

Status
loss
2025-04-28 01:07:20
2 minutes
PNL
-0.16
Entry: 0.2454
Last: 0.24580000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -4.3379
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0002823322442
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 0.245383
  4. ema21 - 0.24674
  5. ema50 - 0.247526
  6. price_ema9_diff - 0.000149916
  7. ema9_ema21_diff - -0.00550017
  8. ema21_ema50_diff - -0.00317618
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.403628
  12. kc_percentage - 0.223795
  13. kc_width_percentage - 0.0181968
  14. ¸
  15. 15m
  16. ema9 - 0.244711
  17. ema21 - 0.244792
  18. ema50 - 0.245853
  19. price_ema9_diff - 0.00289566
  20. ema9_ema21_diff - -0.000332674
  21. ema21_ema50_diff - -0.0043137
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.551945
  25. kc_percentage - 0.785067
  26. kc_width_percentage - 0.00933384
  27. ¸
  28. 5m
  29. ema9 - 0.24491
  30. ema21 - 0.244666
  31. ema50 - 0.24463
  32. price_ema9_diff - 0.00208238
  33. ema9_ema21_diff - 0.000998302
  34. ema21_ema50_diff - 0.000147469
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.706454
  38. kc_percentage - 1.17479
  39. kc_width_percentage - 0.00448562
  40. ¸

Short Trade on TRX

The 28 Apr 2025 at 01:07:20

With 18890 TRX at 0.2454$ per unit.

Position size of 4636 $

Take profit at 0.2448 (0.24 %) and Stop Loss at 0.2458 (0.16 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -49.29 %

Symbol Start at Seach Score Trade Score Trades Count
LQTY 2025-06-30 07:44:37 0.9726 -35 2
WCT 2025-06-09 06:14:31 0.9699 -35 4
ALCH 2025-03-29 22:48:48 0.9673 -5 2
XLM 2025-06-26 15:51:26 0.9673 -100 1
ARC 2025-04-06 17:22:06 0.9671 -100 1
XRP 2025-06-26 15:49:42 0.967 30 1
STX 2025-05-15 07:32:53 0.9663 -100 1

📌 Time Data

Start at Closed at Duration
28 Apr 2025
01:07:20
28 Apr 2025
01:10:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2454 0.2458 0.2448 1.5 0.2846
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 0.2454
  • Stop Loss: 0.2458
  • Take Profit: 0.2448

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2458 - 0.2454 = 0.00039999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2454 - 0.2448 = 0.00060000000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00060000000000002 / 0.00039999999999998 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
4636 100 18890 46.36
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 0.2454 = 4908

Donc, tu peux acheter 20000 avec un stoploss a 0.2458

Avec un position size USD de 4908$

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 4908
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.24 % 11 $
SL % Target SL $ Target
0.16 % 7.6 $
PNL PNL %
-7.6 $ -0.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.25672371638141 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2448
            [entry_price] => 0.2454
            [stop_loss] => 0.24584
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-28 01:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2448
            [entry_price] => 0.2454
            [stop_loss] => 0.24588
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-28 01:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2448
            [entry_price] => 0.2454
            [stop_loss] => 0.24592
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-28 01:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2448
            [entry_price] => 0.2454
            [stop_loss] => 0.246
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-28 01:10:00
            [result] => loss
        )

)