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Trade

sell - TRX

Status
loss
2025-04-28 12:43:55
36 minutes
PNL
-0.16
Entry: 0.246
Last: 0.24640000

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: 0.07
  4. atr: 0.0003255186541
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.245608
  4. ema21 - 0.246144
  5. ema50 - 0.246956
  6. price_ema9_diff - 0.00142975
  7. ema9_ema21_diff - -0.00218014
  8. ema21_ema50_diff - -0.00328834
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.473553
  12. kc_percentage - 0.473225
  13. kc_width_percentage - 0.0203245
    14. ¸
  14. 15m
  15. ema9 - 0.245212
  16. ema21 - 0.245382
  17. ema50 - 0.245699
  18. price_ema9_diff - 0.00304493
  19. ema9_ema21_diff - -0.000690782
  20. ema21_ema50_diff - -0.00129152
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.559809
  24. kc_percentage - 0.743897
  25. kc_width_percentage - 0.00993206
    26. ¸
  26. 5m
  27. ema9 - 0.245538
  28. ema21 - 0.245243
  29. ema50 - 0.245326
  30. price_ema9_diff - 0.00171838
  31. ema9_ema21_diff - 0.00120144
  32. ema21_ema50_diff - -0.000337257
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.65869
  36. kc_percentage - 1.06513
  37. kc_width_percentage - 0.0050715
    38. ¸

Short Trade on TRX

The 28 Apr 2025 at 12:43:55

With 16380 TRX at 0.246$ per unit.

Position size of 4030 $

Take profit at 0.2452 (0.33 %) and Stop Loss at 0.2464 (0.16 %)

That's a 2 RR Trade

📌 Similar Trades

Similar Trade Score: -66.3 %

Symbol Start at Seach Score Trade Score Trades Count
BSW 2025-07-03 01:57:19 0.8884 -56.67 3
KAVA 2025-05-14 01:05:56 0.8573 -100 1
UXLINK 2025-04-02 21:03:04 0.857 -100 1
ATH 2025-04-28 13:50:26 0.8371 -100 2
TURBO 2025-04-28 12:48:58 0.8422 -100 1
DOG 2025-06-06 16:17:54 0.8416 30 2
SOL 2025-04-04 01:51:35 0.8395 -100 1
SOON 2025-06-25 02:25:28 0.8277 30 1
ENS 2025-04-28 13:59:22 0.8244 -100 1

📌 Time Data

Start at Closed at Duration
28 Apr 2025
12:43:55		 28 Apr 2025
13:20:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.246 0.2464 0.2452 2 0.303
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 0.246
  • Stop Loss: 0.2464
  • Take Profit: 0.2452

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2464 - 0.246 = 0.00040000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.246 - 0.2452 = 0.0008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0008 / 0.00040000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
4030 100 16380 40.30
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 0.00040000000000001

Taille de position = 8 / 0.00040000000000001 = 20000

Taille de position USD = 20000 x 0.246 = 4920

Donc, tu peux acheter 20000 avec un stoploss a 0.2464

Avec un position size USD de 4920$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20000 x 0.00040000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20000 x 0.0008 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 20000
  • Taille de position USD 4920
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.33 % 13 $
SL % Target SL $ Target
0.16 % 6.6 $
PNL PNL %
-6.6 $ -0.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.29674796747968 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2452
            [entry_price] => 0.246
            [stop_loss] => 0.24644
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-28 13:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2452
            [entry_price] => 0.246
            [stop_loss] => 0.24648
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-28 13:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2452
            [entry_price] => 0.246
            [stop_loss] => 0.24652
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-28 13:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2452
            [entry_price] => 0.246
            [stop_loss] => 0.2466
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-28 13:20:00
            [result] => loss
        )

)