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Trade

sell - TRX

Status
loss
2025-05-01 22:54:49
5 minutes
PNL
-0.16
Entry: 0.2448
Last: 0.24520000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -3.8636
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: 0.0002807362961
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.244777
  4. ema21 - 0.245639
  5. ema50 - 0.245937
  6. price_ema9_diff - -7.05358E-5
  7. ema9_ema21_diff - -0.00351073
  8. ema21_ema50_diff - -0.00121122
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.434063
  12. kc_percentage - 0.289754
  13. kc_width_percentage - 0.0163515
    14. ¸
  14. 15m
  15. ema9 - 0.244152
  16. ema21 - 0.244307
  17. ema50 - 0.245173
  18. price_ema9_diff - 0.002485
  19. ema9_ema21_diff - -0.000631771
  20. ema21_ema50_diff - -0.00353201
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.542102
  24. kc_percentage - 0.743082
  25. kc_width_percentage - 0.00805642
    26. ¸
  26. 5m
  27. ema9 - 0.244433
  28. ema21 - 0.244132
  29. ema50 - 0.244143
  30. price_ema9_diff - 0.00133724
  31. ema9_ema21_diff - 0.00123145
  32. ema21_ema50_diff - -4.45768E-5
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.632565
  36. kc_percentage - 1.03502
  37. kc_width_percentage - 0.00470816
    38. ¸

Short Trade on TRX

The 01 May 2025 at 22:54:49

With 19000 TRX at 0.2448$ per unit.

Position size of 4650 $

Take profit at 0.2441 (0.29 %) and Stop Loss at 0.2452 (0.16 %)

That's a 1.7 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 0.9839 6.67 3
NEWT 2025-06-30 15:25:10 0.9821 -13.33 3
AVAAI 2025-05-25 06:14:38 0.9824 -100 3
GRASS 2025-05-19 09:57:14 0.9805 -100 1

📌 Time Data

Start at Closed at Duration
01 May 2025
22:54:49		 01 May 2025
23:00:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2448 0.2452 0.2441 1.7 0.2861
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: 0.2441

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 - 0.2441 = 0.00069999999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00069999999999998 / 0.00040000000000001 = 1.75

📌 Position Size

Amount Margin Quantity Leverage
4650 100 19000 46.50
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 0.00069999999999998 = 14

Si Take Profit atteint, tu gagneras 14$

Résumé

  • Taille de position 20000
  • Taille de position USD 4896
  • Perte potentielle 8
  • Gain potentiel 14
  • Risk-Reward Ratio 1.75

📌 Peformances

TP % Target TP $ Target
0.29 % 13 $
SL % Target SL $ Target
0.16 % 7.6 $
PNL PNL %
-7.6 $ -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] => 0.2441
            [entry_price] => 0.2448
            [stop_loss] => 0.24524
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-01 23:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2441
            [entry_price] => 0.2448
            [stop_loss] => 0.24528
            [rr_ratio] => 1.46
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-01 23:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2441
            [entry_price] => 0.2448
            [stop_loss] => 0.24532
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-01 23:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2441
            [entry_price] => 0.2448
            [stop_loss] => 0.2454
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-01 23:00:00
            [result] => loss
        )

)