Trade

sell - TRX

Status
loss
2025-04-28 12:37:18
7 minutes
PNL
-0.20
Entry: 0.2458
Last: 0.24630000

Results

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

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0003264812708
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.245584
  4. ema21 - 0.246133
  5. ema50 - 0.246952
  6. price_ema9_diff - 0.00103978
  7. ema9_ema21_diff - -0.00223342
  8. ema21_ema50_diff - -0.00331352
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.466832
  12. kc_percentage - 0.450837
  13. kc_width_percentage - 0.0200578
  14. ¸
  15. 15m
  16. ema9 - 0.245188
  17. ema21 - 0.245371
  18. ema50 - 0.245694
  19. price_ema9_diff - 0.00265382
  20. ema9_ema21_diff - -0.000744164
  21. ema21_ema50_diff - -0.0013168
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.547348
  25. kc_percentage - 0.705164
  26. kc_width_percentage - 0.0096603
  27. ¸
  28. 5m
  29. ema9 - 0.245415
  30. ema21 - 0.245164
  31. ema50 - 0.245299
  32. price_ema9_diff - 0.00173263
  33. ema9_ema21_diff - 0.00102409
  34. ema21_ema50_diff - -0.00055053
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.642723
  38. kc_percentage - 1.03493
  39. kc_width_percentage - 0.0050773
  40. ¸

Short Trade on TRX

The 28 Apr 2025 at 12:37:18

With 16340 TRX at 0.2458$ per unit.

Position size of 4016 $

Take profit at 0.2451 (0.28 %) and Stop Loss at 0.2463 (0.2 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -72.92 %

Symbol Start at Seach Score Trade Score Trades Count
BSW 2025-07-03 01:57:19 0.8855 -56.67 3
KAVA 2025-05-14 01:05:56 0.8579 -100 1
UXLINK 2025-04-02 21:03:04 0.8488 -100 1
TURBO 2025-04-28 12:48:58 0.8453 -100 1
ATH 2025-04-28 13:53:51 0.8271 -56.67 3
DOG 2025-06-06 16:17:54 0.8354 30 2
SOL 2025-04-04 01:51:35 0.8358 -100 1
HAEDAL 2025-06-24 03:22:37 0.8209 -100 1

📌 Time Data

Start at Closed at Duration
28 Apr 2025
12:37:18
28 Apr 2025
12:45:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2458 0.2463 0.2451 1.4 0.3032
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 0.2458
  • Stop Loss: 0.2463
  • Take Profit: 0.2451

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2463 - 0.2458 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2458 - 0.2451 = 0.00069999999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00069999999999998 / 0.0005 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
4016 100 16340 40.16
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 0.0005

Taille de position = 8 / 0.0005 = 16000

Taille de position USD = 16000 x 0.2458 = 3932.8

Donc, tu peux acheter 16000 avec un stoploss a 0.2463

Avec un position size USD de 3932.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16000 x 0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16000 x 0.00069999999999998 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position 16000
  • Taille de position USD 3932.8
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.28 % 11 $
SL % Target SL $ Target
0.2 % 8.2 $
PNL PNL %
-8.2 $ -0.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.21155410903174 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2451
            [entry_price] => 0.2458
            [stop_loss] => 0.24635
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-28 13:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2451
            [entry_price] => 0.2458
            [stop_loss] => 0.2464
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-28 13:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2451
            [entry_price] => 0.2458
            [stop_loss] => 0.24645
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-28 13:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2451
            [entry_price] => 0.2458
            [stop_loss] => 0.24655
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-28 13:20:00
            [result] => loss
        )

)