Trade

sell - TRX

Status
loss
2025-05-01 22:36:48
23 minutes
PNL
-0.16
Entry: 0.2448
Last: 0.24520000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3798
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.0002715604808
Details
  1. score: 1.3
  2. 1H
  3. ema9 - 0.244783
  4. ema21 - 0.245642
  5. ema50 - 0.245938
  6. price_ema9_diff - 2.71679E-5
  7. ema9_ema21_diff - -0.00349737
  8. ema21_ema50_diff - -0.00120491
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.436063
  12. kc_percentage - 0.293019
  13. kc_width_percentage - 0.0160717
  14. ¸
  15. 15m
  16. ema9 - 0.244019
  17. ema21 - 0.24427
  18. ema50 - 0.245193
  19. price_ema9_diff - 0.00315585
  20. ema9_ema21_diff - -0.00102766
  21. ema21_ema50_diff - -0.00376618
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.545164
  25. kc_percentage - 0.773678
  26. kc_width_percentage - 0.00822786
  27. ¸
  28. 5m
  29. ema9 - 0.244064
  30. ema21 - 0.243903
  31. ema50 - 0.244065
  32. price_ema9_diff - 0.00297558
  33. ema9_ema21_diff - 0.000658769
  34. ema21_ema50_diff - -0.000662367
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.682431
  38. kc_percentage - 1.2952
  39. kc_width_percentage - 0.00454856
  40. ¸

Short Trade on TRX

The 01 May 2025 at 22:36:48

With 19640 TRX at 0.2448$ per unit.

Position size of 4808 $

Take profit at 0.2442 (0.25 %) and Stop Loss at 0.2452 (0.16 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -51.67 %

Symbol Start at Seach Score Trade Score Trades Count
HIFI 2025-07-04 20:38:58 0.9826 6.67 3
AVAAI 2025-05-25 06:14:38 0.9783 -100 3
NEWT 2025-06-30 15:25:10 0.9778 -13.33 3
GRASS 2025-05-19 09:57:14 0.9787 -100 1

📌 Time Data

Start at Closed at Duration
01 May 2025
22:36:48
01 May 2025
23:00:00
23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2448 0.2452 0.2442 1.5 0.2855
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 0.2448
  • Stop Loss: 0.2452
  • Take Profit: 0.2442

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2452 - 0.2448 = 0.00040000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2448 - 0.2442 = 0.00059999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00059999999999999 / 0.00040000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
4808 100 19640 48.08
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 0.2448 = 4896

Donc, tu peux acheter 20000 avec un stoploss a 0.2452

Avec un position size USD de 4896$

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 0.00059999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 20000
  • Taille de position USD 4896
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.25 % 12 $
SL % Target SL $ Target
0.16 % 7.9 $
PNL PNL %
-7.9 $ -0.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.30637254901961 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2442
            [entry_price] => 0.2448
            [stop_loss] => 0.24524
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-01 23:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2442
            [entry_price] => 0.2448
            [stop_loss] => 0.24528
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-01 23:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2442
            [entry_price] => 0.2448
            [stop_loss] => 0.24532
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-01 23:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2442
            [entry_price] => 0.2448
            [stop_loss] => 0.2454
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-01 23:00:00
            [result] => loss
        )

)