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Trade

sell - TRX

Status
loss
2025-05-06 18:18:19
6 minutes
PNL
-0.12
Entry: 0.2451
Last: 0.24540000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 3.1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0002596995489
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 0.244746
  4. ema21 - 0.24533
  5. ema50 - 0.246313
  6. price_ema9_diff - 0.00127963
  7. ema9_ema21_diff - -0.00238328
  8. ema21_ema50_diff - -0.00399074
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.461947
  12. kc_percentage - 0.44162
  13. kc_width_percentage - 0.0152581
    14. ¸
  14. 15m
  15. ema9 - 0.244478
  16. ema21 - 0.244611
  17. ema50 - 0.244872
  18. price_ema9_diff - 0.00237855
  19. ema9_ema21_diff - -0.00054334
  20. ema21_ema50_diff - -0.00106619
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.559024
  24. kc_percentage - 0.762887
  25. kc_width_percentage - 0.00708182
    26. ¸
  26. 5m
  27. ema9 - 0.244375
  28. ema21 - 0.244362
  29. ema50 - 0.244553
  30. price_ema9_diff - 0.00279977
  31. ema9_ema21_diff - 5.28026E-5
  32. ema21_ema50_diff - -0.000780478
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.650676
  36. kc_percentage - 1.11962
  37. kc_width_percentage - 0.0046432
    38. ¸

Short Trade on TRX

The 06 May 2025 at 18:18:19

With 20536.5522 TRX at 0.2451$ per unit.

Position size of 5032.6875 $

Take profit at 0.2445 (0.24 %) and Stop Loss at 0.2454 (0.12 %)

That's a 2 RR Trade

📌 Similar Trades

Similar Trade Score: -66.67 %

Symbol Start at Seach Score Trade Score Trades Count
WLD 2025-05-31 08:14:56 0.8619 -100 1
BMT 2025-06-29 23:26:51 0.8579 40 1
RENDER 2025-05-06 18:09:26 0.857 -100 1
BNB 2025-05-31 08:28:33 0.8521 -100 2
GOAT 2025-05-31 08:57:38 0.8555 -100 1
AIOZ 2025-08-20 08:07:37 0.8526 30 1
MOVE 2025-05-31 08:58:11 0.8502 -100 1
MUBARAK 2025-05-31 08:47:01 0.8487 -100 1
IO 2025-05-31 08:16:12 0.8484 -100 1
LTC 2025-05-31 08:28:35 0.8467 -100 1
PNUT 2025-07-04 23:19:59 0.846 30 1
H 2025-08-16 02:26:06 0.8458 -100 1

📌 Time Data

Start at Closed at Duration
06 May 2025
18:18:19		 06 May 2025
18:25:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2451 0.2454 0.2445 2 0.3648
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 0.2451
  • Stop Loss: 0.2454
  • Take Profit: 0.2445

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2454 - 0.2451 = 0.00029999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2451 - 0.2445 = 0.00060000000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00060000000000002 / 0.00029999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
5032.6875 100 20536.5522 50.33
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 0.2451 = 6536

Donc, tu peux acheter 26666.67 avec un stoploss a 0.2454

Avec un position size USD de 6536$

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 0.00060000000000002 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 26666.67
  • Taille de position USD 6536
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.24 % 12.32 $
SL % Target SL $ Target
0.12 % 6.16 $
PNL PNL %
-6.16 $ -0.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.13055895552835 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2445
            [entry_price] => 0.2451
            [stop_loss] => 0.24543
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-06 18:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2445
            [entry_price] => 0.2451
            [stop_loss] => 0.24546
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-06 18:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2445
            [entry_price] => 0.2451
            [stop_loss] => 0.24549
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-06 18:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2445
            [entry_price] => 0.2451
            [stop_loss] => 0.24555
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-06 18:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00040000000000001
            [max_drawdown] => 0.00121
            [rr_ratio] => 0.33
            [high] => 0.24631000
            [low] => 0.24470000
            [mfe_pct] => 0.16
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 24
            [start_at] => 2025-05-06T18:18:19-04:00
            [end_at] => 2025-05-06T20:18:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00169
            [max_drawdown] => 0.00121
            [rr_ratio] => 1.4
            [high] => 0.24631000
            [low] => 0.24341000
            [mfe_pct] => 0.69
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 1.4
            [candles_analyzed] => 72
            [start_at] => 2025-05-06T18:18:19-04:00
            [end_at] => 2025-05-07T00:18:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24550000
            [high_after] => 0.24631000
            [low_before] => 0.24373000
            [low_after] => 0.24341000
            [is_new_high] => 
            [is_new_low] => 1
        )

)