Trade

sell - TRX

Status

loss

2025-05-18 19:55:19

4 minutes

PNL

-0.22

Entry: 0.2673

Last: 0.26790000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 1.5286

Prediction 1	Accuracy
Weak Trade	0.52

Prediction 2	Accuracy
0	0.41

ML Trade Score: -60

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.12
atr: 0.0003931067999

Details

score: 1.12
1H
ema9 - 0.267511
ema21 - 0.269124
ema50 - 0.270377
ema100 - 0.271688
price_ema9_diff - -0.000641182
ema9_ema21_diff - -0.0059948
ema21_ema50_diff - -0.00463376
price_ema100_diff - -0.016005
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.412219
kc_percentage - 0.254753
kc_width_percentage - 0.025986
15m
ema9 - 0.266295
ema21 - 0.266494
ema50 - 0.268059
ema100 - 0.269137
price_ema9_diff - 0.00392323
ema9_ema21_diff - -0.000748636
ema21_ema50_diff - -0.00583646
price_ema100_diff - -0.00667772
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.539083
kc_percentage - 0.783445
kc_width_percentage - 0.0118334
5m
ema9 - 0.266707
ema21 - 0.266362
ema50 - 0.266292
ema100 - 0.267307
price_ema9_diff - 0.00237312
ema9_ema21_diff - 0.00129312
ema21_ema50_diff - 0.000265201
price_ema100_diff - 0.000119914
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.66346
kc_percentage - 1.11674
kc_width_percentage - 0.00579952
btc_indicators
btc_indicators
5m_ema100: 104948
5m_price_ema100_diff: 0.0138272
5m_price: 106399
5m_correlation_with_coin: 0.596343
btc_indicators
15m_ema100: 104236
15m_price_ema100_diff: 0.0207552
15m_price: 106399
btc_indicators
1H_ema100: 103690
1H_price_ema100_diff: 0.0261333
1H_price: 106399

Short Trade on TRX

The 18 May 2025 at 19:55:19

With 13570 TRX at 0.2673$ per unit.

Position size of 3627 $

Take profit at 0.2665 (0.3 %) and Stop Loss at 0.2679 (0.22 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: -45 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
SOL	2025-04-05 15:11:35	0.9727	-10	3
SIREN	2025-05-31 01:47:34	0.9693	-100	2
ARC	2025-04-03 16:32:23	0.9702	-100	1
NULS	2025-04-08 09:11:05	0.9681	-100	1
TIA	2025-06-06 20:35:30	0.9656	-100	2
ATOM	2025-04-06 21:22:42	0.9665	100	2
HBAR	2025-06-14 18:34:41	0.9651	50	1
WLD	2025-05-31 01:01:56	0.9646	-100	1

📌 Time Data

Start at	Closed at	Duration
18 May 2025 19:55:19	18 May 2025 20:00:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2673	0.2679	0.2665	1.3	0.2844

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 0.2673
Stop Loss: 0.2679
Take Profit: 0.2665

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2679 - 0.2673 = 0.00060000000000004
Récompense (distance jusqu'au take profit):

E - TP = 0.2673 - 0.2665 = 0.00079999999999997
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00079999999999997 / 0.00060000000000004 = 1.3333

📌 Position Size

Amount	Margin	Quantity	Leverage
3627	100	13570	36.27

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 0.00060000000000004

Taille de position = 8 / 0.00060000000000004 = 13333.33

Taille de position USD = 13333.33 x 0.2673 = 3564

Donc, tu peux acheter 13333.33 avec un stoploss a 0.2679

Avec un position size USD de 3564$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.00060000000000004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13333.33 x 0.00079999999999997 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

Taille de position 13333.33
Taille de position USD 3564
Perte potentielle 8
Gain potentiel 10.67
Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target	TP $ Target
0.3 %	11 $

SL % Target	SL $ Target
0.22 %	8.1 $

PNL	PNL %
-8.1 $	-0.22

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.23569023569024 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2665
            [entry_price] => 0.2673
            [stop_loss] => 0.26796
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 20:00:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.2665
            [entry_price] => 0.2673
            [stop_loss] => 0.26802
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 20:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.2665
            [entry_price] => 0.2673
            [stop_loss] => 0.26808
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 20:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.2665
            [entry_price] => 0.2673
            [stop_loss] => 0.2682
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 20:00:00
            [result] => win
        )

)