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Trade

sell - TRX

Status
loss
2025-04-30 04:54:30
5 minutes
PNL
-0.12
Entry: 0.2442
Last: 0.24450000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -6.3738
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100
ML Pullback Score: 2.64

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0002093952207
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.243824
  4. ema21 - 0.244488
  5. ema50 - 0.245563
  6. price_ema9_diff - 0.00149364
  7. ema9_ema21_diff - -0.00271364
  8. ema21_ema50_diff - -0.0043803
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.455225
  12. kc_percentage - 0.434699
  13. kc_width_percentage - 0.0153014
    14. ¸
  14. 15m
  15. ema9 - 0.243765
  16. ema21 - 0.243651
  17. ema50 - 0.243952
  18. price_ema9_diff - 0.00174276
  19. ema9_ema21_diff - 0.000467678
  20. ema21_ema50_diff - -0.00123472
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.591758
  24. kc_percentage - 0.842125
  25. kc_width_percentage - 0.00644213
    26. ¸
  26. 5m
  27. ema9 - 0.243903
  28. ema21 - 0.243738
  29. ema50 - 0.24361
  30. price_ema9_diff - 0.00117537
  31. ema9_ema21_diff - 0.000676685
  32. ema21_ema50_diff - 0.000526946
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.677168
  36. kc_percentage - 1.02795
  37. kc_width_percentage - 0.00342687
    38. ¸

Short Trade on TRX

The 30 Apr 2025 at 04:54:30

With 25470.177 TRX at 0.2442$ per unit.

Position size of 6219.5625 $

Take profit at 0.2437 (0.2 %) and Stop Loss at 0.2445 (0.12 %)

That's a 1.67 RR Trade

📌 Similar Trades

Similar Trade Score: -48.33 %

Symbol Start at Seach Score Trade Score Trades Count
SANTOS 2025-06-13 07:46:05 0.9423 45 2
ETH 2025-03-26 21:10:02 0.94 -100 2
HYPE 2025-03-26 21:05:01 0.9375 -100 3
JUP 2025-03-26 21:24:59 0.9336 -100 2
CATI 2025-04-03 11:02:16 0.9366 80 1
LTC 2025-04-05 19:41:32 0.9328 -100 1
AAVE 2025-03-26 21:35:01 0.9325 -100 1
TAO 2025-03-26 21:05:06 0.9325 40 1
XLM 2025-03-26 21:05:06 0.9306 -100 1

📌 Time Data

Start at Closed at Duration
30 Apr 2025
04:54:30		 30 Apr 2025
05:00:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2442 0.2445 0.2437 1.67 0.317
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 0.2442
  • Stop Loss: 0.2445
  • Take Profit: 0.2437

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2445 - 0.2442 = 0.00029999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2442 - 0.2437 = 0.0005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0005 / 0.00029999999999999 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
6219.5625 100 25470.177 62.20
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 0.2442 = 6512

Donc, tu peux acheter 26666.67 avec un stoploss a 0.2445

Avec un position size USD de 6512$

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 6512
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.2 % 12.74 $
SL % Target SL $ Target
0.12 % 7.64 $
PNL PNL %
-7.64 $ -0.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.13104013104013 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2437
            [entry_price] => 0.2442
            [stop_loss] => 0.24453
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-30 05:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2437
            [entry_price] => 0.2442
            [stop_loss] => 0.24456
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-30 05:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2437
            [entry_price] => 0.2442
            [stop_loss] => 0.24459
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-30 05:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2437
            [entry_price] => 0.2442
            [stop_loss] => 0.24465
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-30 05:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.0000000000004E-5
            [max_drawdown] => 0.00126
            [rr_ratio] => 0.05
            [high] => 0.24546000
            [low] => 0.24414000
            [mfe_pct] => 0.02
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-04-30T04:54:30-04:00
            [end_at] => 2025-04-30T06:54:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00157
            [max_drawdown] => 0.00157
            [rr_ratio] => 1
            [high] => 0.24577000
            [low] => 0.24263000
            [mfe_pct] => 0.64
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 72
            [start_at] => 2025-04-30T04:54:30-04:00
            [end_at] => 2025-04-30T10:54:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24432000
            [high_after] => 0.24577000
            [low_before] => 0.24287000
            [low_after] => 0.24263000
            [is_new_high] => 
            [is_new_low] => 1
        )

)