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Trade

sell - TRX

Status
loss
2025-05-01 23:00:22
4 minutes
PNL
-0.16
Entry: 0.2448
Last: 0.24520000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -5.4088
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: 0.05
  4. atr: 0.0002521230916
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.244785
  4. ema21 - 0.245564
  5. ema50 - 0.245887
  6. price_ema9_diff - 6.08347E-5
  7. ema9_ema21_diff - -0.00317607
  8. ema21_ema50_diff - -0.00131118
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.436841
  12. kc_percentage - 0.298661
  13. kc_width_percentage - 0.0147466
    14. ¸
  14. 15m
  15. ema9 - 0.244285
  16. ema21 - 0.244353
  17. ema50 - 0.245165
  18. price_ema9_diff - 0.00210548
  19. ema9_ema21_diff - -0.000279089
  20. ema21_ema50_diff - -0.00331176
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.547443
  24. kc_percentage - 0.762596
  25. kc_width_percentage - 0.00728231
    26. ¸
  26. 5m
  27. ema9 - 0.244562
  28. ema21 - 0.244247
  29. ema50 - 0.244197
  30. price_ema9_diff - 0.000973353
  31. ema9_ema21_diff - 0.0012906
  32. ema21_ema50_diff - 0.000203101
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.638545
  36. kc_percentage - 1.04558
  37. kc_width_percentage - 0.00403685
    38. ¸

Short Trade on TRX

The 01 May 2025 at 23:00:22

With 21150 TRX at 0.2448$ per unit.

Position size of 5178 $

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: -14.17 %

Symbol Start at Seach Score Trade Score Trades Count
HIFI 2025-07-04 20:38:58 0.9823 6.67 3
NEWT 2025-06-30 15:25:10 0.9812 -13.33 3
AVAAI 2025-05-25 06:19:01 0.9812 -100 4
LQTY 2025-06-28 17:13:36 0.9803 50 1

📌 Time Data

Start at Closed at Duration
01 May 2025
23:00:22		 01 May 2025
23:05:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2448 0.2452 0.2442 1.5 0.2833
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
5178 100 21150 51.78
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 % 13 $
SL % Target SL $ Target
0.16 % 8.5 $
PNL PNL %
-8.5 $ -0.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.38398692810457 % 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 23:05:00
            [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 23:05:00
            [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 23:05:00
            [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 23:05:00
            [result] => loss
        )

)