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Trade

sell - TRX

Status
loss
2025-05-01 22:43:41
16 minutes
PNL
-0.16
Entry: 0.2446
Last: 0.24500000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -1.9271
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: 0.04
  4. atr: 0.0002859451698
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.244749
  4. ema21 - 0.245626
  5. ema50 - 0.245932
  6. price_ema9_diff - -0.000526515
  7. ema9_ema21_diff - -0.00357309
  8. ema21_ema50_diff - -0.00124068
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.424536
  12. kc_percentage - 0.25689
  13. kc_width_percentage - 0.0162791
    14. ¸
  14. 15m
  15. ema9 - 0.243985
  16. ema21 - 0.244254
  17. ema50 - 0.245186
  18. price_ema9_diff - 0.00259925
  19. ema9_ema21_diff - -0.00110365
  20. ema21_ema50_diff - -0.00380212
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.523837
  24. kc_percentage - 0.692719
  25. kc_width_percentage - 0.0084298
    26. ¸
  26. 5m
  27. ema9 - 0.244191
  28. ema21 - 0.243976
  29. ema50 - 0.244089
  30. price_ema9_diff - 0.00175674
  31. ema9_ema21_diff - 0.000878932
  32. ema21_ema50_diff - -0.000459458
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.626375
  36. kc_percentage - 1.03665
  37. kc_width_percentage - 0.0048651
    38. ¸

Short Trade on TRX

The 01 May 2025 at 22:43:41

With 18650 TRX at 0.2446$ per unit.

Position size of 4563 $

Take profit at 0.244 (0.25 %) and Stop Loss at 0.245 (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 0.9828 6.67 3
AVAAI 2025-05-25 06:14:38 0.9797 -100 3
NEWT 2025-06-30 15:25:10 0.9793 -13.33 3
GRASS 2025-05-19 09:57:14 0.9798 -100 1

📌 Time Data

Start at Closed at Duration
01 May 2025
22:43:41		 01 May 2025
23:00:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2446 0.245 0.244 1.5 0.2862
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 0.2446
  • Stop Loss: 0.245
  • Take Profit: 0.244

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.245 - 0.2446 = 0.00039999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2446 - 0.244 = 0.00060000000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00060000000000002 / 0.00039999999999998 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
4563 100 18650 45.63
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 0.00039999999999998

Taille de position = 8 / 0.00039999999999998 = 20000

Taille de position USD = 20000 x 0.2446 = 4892

Donc, tu peux acheter 20000 avec un stoploss a 0.245

Avec un position size USD de 4892$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20000 x 0.00039999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20000 x 0.00060000000000002 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 20000
  • Taille de position USD 4892
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.25 % 11 $
SL % Target SL $ Target
0.16 % 7.5 $
PNL PNL %
-7.5 $ -0.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.38838920686835 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.244
            [entry_price] => 0.2446
            [stop_loss] => 0.24504
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-01 23:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.244
            [entry_price] => 0.2446
            [stop_loss] => 0.24508
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-01 23:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.244
            [entry_price] => 0.2446
            [stop_loss] => 0.24512
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-01 23:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.244
            [entry_price] => 0.2446
            [stop_loss] => 0.2452
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-01 23:00:00
            [result] => loss
        )

)