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Trade

sell - TRX

Status
loss
2025-05-06 18:25:28
4 minutes
PNL
-0.16
Entry: 0.2451
Last: 0.24550000

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: 0.16
  4. atr: 0.0002299187573
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 0.244758
  4. ema21 - 0.245336
  5. ema50 - 0.246316
  6. price_ema9_diff - 0.00147525
  7. ema9_ema21_diff - -0.00235655
  8. ema21_ema50_diff - -0.00397811
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.465987
  12. kc_percentage - 0.456372
  13. kc_width_percentage - 0.015336
    14. ¸
  14. 15m
  15. ema9 - 0.24449
  16. ema21 - 0.244616
  17. ema50 - 0.244874
  18. price_ema9_diff - 0.00257472
  19. ema9_ema21_diff - -0.00051657
  20. ema21_ema50_diff - -0.00105351
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.566013
  24. kc_percentage - 0.790816
  25. kc_width_percentage - 0.00716168
    26. ¸
  26. 5m
  27. ema9 - 0.244645
  28. ema21 - 0.244495
  29. ema50 - 0.244607
  30. price_ema9_diff - 0.0019427
  31. ema9_ema21_diff - 0.000613101
  32. ema21_ema50_diff - -0.000458824
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.66004
  36. kc_percentage - 1.15556
  37. kc_width_percentage - 0.00389228
    38. ¸

Short Trade on TRX

The 06 May 2025 at 18:25:28

With 23196.5995 TRX at 0.2451$ per unit.

Position size of 5685.9505 $

Take profit at 0.2446 (0.2 %) and Stop Loss at 0.2455 (0.16 %)

That's a 1.25 RR Trade

📌 Similar Trades

Similar Trade Score: -66 %

Symbol Start at Seach Score Trade Score Trades Count
MOVE 2025-05-31 09:02:36 0.8464 -30 2
BMT 2025-06-29 23:26:51 0.8514 40 1
MUBARAK 2025-05-31 08:53:17 0.8437 -100 2
BANANA 2025-04-07 03:41:56 0.8494 -100 1
GOAT 2025-05-31 08:57:38 0.8478 -100 1
RENDER 2025-05-06 18:09:26 0.8458 -100 1
WLD 2025-05-31 08:34:53 0.8436 -100 2
BNB 2025-05-31 08:36:38 0.8446 -100 1
NEAR 2025-05-31 08:43:03 0.8373 -100 1
NEIROCTO 2025-05-20 20:31:45 0.8354 30 1

📌 Time Data

Start at Closed at Duration
06 May 2025
18:25:28		 06 May 2025
18:30:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2451 0.2455 0.2446 1.25 0.3207
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: 0.2455
  • Take Profit: 0.2446

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2455 - 0.2451 = 0.00039999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2451 - 0.2446 = 0.0005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0005 / 0.00039999999999998 = 1.25

📌 Position Size

Amount Margin Quantity Leverage
5685.9505 100 23196.5995 56.86
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 0.2451 = 4902

Donc, tu peux acheter 20000 avec un stoploss a 0.2455

Avec un position size USD de 4902$

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 0.0005 = 10

Si Take Profit atteint, tu gagneras 10$

Résumé

  • Taille de position 20000
  • Taille de position USD 4902
  • Perte potentielle 8
  • Gain potentiel 10
  • Risk-Reward Ratio 1.25

📌 Peformances

TP % Target TP $ Target
0.2 % 11.6 $
SL % Target SL $ Target
0.16 % 9.28 $
PNL PNL %
-9.28 $ -0.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.19991840065279 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2446
            [entry_price] => 0.2451
            [stop_loss] => 0.24554
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-06 18:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2446
            [entry_price] => 0.2451
            [stop_loss] => 0.24558
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-06 18:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2446
            [entry_price] => 0.2451
            [stop_loss] => 0.24562
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-06 18:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2446
            [entry_price] => 0.2451
            [stop_loss] => 0.2457
            [rr_ratio] => 0.83
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-06 18:45:00
            [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] => 2025-05-06T18:25:28-04:00
            [end_at] => 2025-05-06T20:25:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.00121
            [rr_ratio] => 1.4
            [high] => 0.24631000
            [low] => 0.24340000
            [mfe_pct] => 0.69
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 1.4
            [candles_analyzed] => 72
            [start_at] => 2025-05-06T18:25:28-04:00
            [end_at] => 2025-05-07T00:25:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24550000
            [high_after] => 0.24631000
            [low_before] => 0.24373000
            [low_after] => 0.24340000
            [is_new_high] => 
            [is_new_low] => 1
        )

)