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Trade

sell - TRX

Status
loss
2025-03-30 02:43:28
31 minutes
PNL
-0.17
Entry: 0.2314
Last: 0.23180000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
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: 0.000279293
Details
  1. score: 1.04
  2. long_trend_details
  3. ema9 - 0.230945
  4. ema21 - 0.231877
  5. ema50 - 0.232198
  6. ema9_ema21_diff - -0.401912
  7. ema21_ema50_diff - -0.138148
  8. ema9_ema50_diff - -0.539505
  9. price_ema21_diff - -0.210421
  10. all_emas_in_trend - True
  11. all_emas_and_price_in_trend - False
    12. ¸

Short Trade on TRX

The 30 Mar 2025 at 02:43:28

With 19100 TRX at 0.2314$ per unit.

Position size of 4419 $

Take profit at 0.2308 (0.26 %) and Stop Loss at 0.2318 (0.17 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -45 %

Symbol Start at Seach Score Trade Score Trades Count
BCH 2025-05-15 08:35:29 0.9405 30 1
STX 2025-05-15 08:36:47 0.9315 30 1
SHIB 2025-07-07 19:28:27 0.9273 -100 3
PNUT 2025-04-02 03:42:19 0.9276 40 1
B3 2025-05-28 19:03:04 0.9263 -100 1
BNB 2025-06-05 23:05:21 0.9253 -100 3
TAI 2025-06-13 03:40:29 0.9256 -100 1
KAITO 2025-07-12 14:36:20 0.9252 50 1
ETC 2025-06-05 23:19:12 0.9252 -100 1
BB 2025-06-21 20:27:58 0.9247 -100 1

📌 Time Data

Start at Closed at Duration
30 Mar 2025
02:43:28		 30 Mar 2025
03:15:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2314 0.2318 0.2308 1.5 0.3035
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 0.2314
  • Stop Loss: 0.2318
  • Take Profit: 0.2308

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2318 - 0.2314 = 0.00040000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2314 - 0.2308 = 0.00059999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00059999999999999 / 0.00040000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
4419 4419 19100 44.19
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 0.2314 = 4628

Donc, tu peux acheter 20000 avec un stoploss a 0.2318

Avec un position size USD de 4628$

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 4628
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.26 % 11 $
SL % Target SL $ Target
0.17 % 7.6 $
PNL PNL %
-7.6 $ -0.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.51858254105445 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2308
            [entry_price] => 0.2314
            [stop_loss] => 0.23184
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-03-30 03:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2308
            [entry_price] => 0.2314
            [stop_loss] => 0.23188
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-03-30 03:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2308
            [entry_price] => 0.2314
            [stop_loss] => 0.23192
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-03-30 03:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2308
            [entry_price] => 0.2314
            [stop_loss] => 0.232
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-03-30 03:15:00
            [result] => loss
        )

)