Short Trade on TRX
The 28 Apr 2025 at 12:43:55
With 16384.1097 TRX at 0.246$ per unit.
Position size of 4029.8356 $
Take profit at 0.2452 (0.33 %) and Stop Loss at 0.2464 (0.16 %)
That's a 2 RR TradeTrade
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 | Probability |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 0 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 0.17
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 0.0003255186541
Details
- score: 1.07
- 1H
- ema9 - 0.245608
- ema21 - 0.246144
- ema50 - 0.246956
- price_ema9_diff - 0.00142975
- ema9_ema21_diff - -0.00218014
- ema21_ema50_diff - -0.00328834
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.473553
- kc_percentage - 0.473225
- kc_width_percentage - 0.0203245 ¸
- 15m
- ema9 - 0.245212
- ema21 - 0.245382
- ema50 - 0.245699
- price_ema9_diff - 0.00304493
- ema9_ema21_diff - -0.000690782
- ema21_ema50_diff - -0.00129152
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.559809
- kc_percentage - 0.743897
- kc_width_percentage - 0.00993206 ¸
- 5m
- ema9 - 0.245538
- ema21 - 0.245243
- ema50 - 0.245326
- price_ema9_diff - 0.00171838
- ema9_ema21_diff - 0.00120144
- ema21_ema50_diff - -0.000337257
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.65869
- kc_percentage - 1.06513
- kc_width_percentage - 0.0050715 ¸
📌 Similar Trades
Similar Trade Score: -69.67 %
📌 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 | 0.3451 |
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 |
|---|---|---|---|
| 4029.8356 | 100 | 16384.1097 | 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 % | 13.11 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.16 % | 6.55 $ |
| PNL | PNL % |
|---|---|
| -6.55 $ | -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
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[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
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[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
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[1.5] => Array
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[stop_loss] => 0.2466
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-28 13:20:00
[result] => loss
)
)
Extra Pullback data
Array
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[short_term] => Array
(
[max_gain] => 0.00019
[max_drawdown] => 0.00128
[rr_ratio] => 0.15
[high] => 0.24728000
[low] => 0.24581000
[mfe_pct] => 0.08
[mae_pct] => 0.52
[mfe_mae_ratio] => 0.15
[candles_analyzed] => 24
[start_at] => 2025-04-28T12:43:55-04:00
[end_at] => 2025-04-28T14:43:55-04:00
)
[long_term] => Array
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[max_gain] => 0.00019
[max_drawdown] => 0.00226
[rr_ratio] => 0.08
[high] => 0.24826000
[low] => 0.24581000
[mfe_pct] => 0.08
[mae_pct] => 0.92
[mfe_mae_ratio] => 0.08
[candles_analyzed] => 72
[start_at] => 2025-04-28T12:43:55-04:00
[end_at] => 2025-04-28T18:43:55-04:00
)
[breakout] => Array
(
[high_before] => 0.24657000
[high_after] => 0.24826000
[low_before] => 0.24412000
[low_after] => 0.24581000
[is_new_high] =>
[is_new_low] =>
)
)