Trade

sell - TRX

Status

loss

2025-05-19 02:07:46

57 minutes

PNL

-0.30

Entry: 0.2629

Last: 0.26370000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -5.2484

Prediction 1	Accuracy
Weak Trade	0.69

Prediction 2	Accuracy
0	0.59

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 0.0004921495095

Details

score: 1.03
1H
ema9 - 0.263665
ema21 - 0.266036
ema50 - 0.268514
ema100 - 0.270214
price_ema9_diff - -0.00271223
ema9_ema21_diff - -0.00891388
ema21_ema50_diff - -0.00922968
price_ema100_diff - -0.0268842
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.35244
kc_percentage - 0.154565
kc_width_percentage - 0.0323233
15m
ema9 - 0.262005
ema21 - 0.262598
ema50 - 0.26455
ema100 - 0.266799
price_ema9_diff - 0.00360377
ema9_ema21_diff - -0.00225788
ema21_ema50_diff - -0.00737731
price_ema100_diff - -0.014427
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.496061
kc_percentage - 0.604716
kc_width_percentage - 0.0151134
5m
ema9 - 0.262203
ema21 - 0.261943
ema50 - 0.26232
ema100 - 0.263124
price_ema9_diff - 0.00284596
ema9_ema21_diff - 0.000991966
ema21_ema50_diff - -0.00143471
price_ema100_diff - -0.000664361
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.625092
kc_percentage - 1.0332
kc_width_percentage - 0.00715935
btc_indicators
btc_indicators
5m_ema100: 104041
5m_price_ema100_diff: -0.00991531
5m_price: 103010
5m_correlation_with_coin: 0.475326
btc_indicators
15m_ema100: 104222
15m_price_ema100_diff: -0.0116348
15m_price: 103010
btc_indicators
1H_ema100: 103611
1H_price_ema100_diff: -0.0058012
1H_price: 103010

Short Trade on TRX

The 19 May 2025 at 02:07:46

With 10840 TRX at 0.2629$ per unit.

Position size of 2850 $

Take profit at 0.2618 (0.42 %) and Stop Loss at 0.2637 (0.3 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -15.5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
FET	2025-05-25 15:59:45	0.9751	45	2
RAY	2025-05-06 10:23:46	0.9681	30	2
TAIKO	2025-05-31 09:05:17	0.9652	60	1
AAVE	2025-06-14 15:44:23	0.9639	30	1
ONDO	2025-06-17 08:14:23	0.9593	40	1
HBAR	2025-04-09 00:55:49	0.958	-100	2
BID	2025-06-25 23:46:41	0.9568	40	1
BRETT	2025-04-16 07:01:10	0.9559	-100	1
HIPPO	2025-05-15 04:58:08	0.9557	-100	1
WCT	2025-05-31 17:16:55	0.9551	-100	1

📌 Time Data

Start at	Closed at	Duration
19 May 2025 02:07:46	19 May 2025 03:05:00	57 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2629	0.2637	0.2618	1.4	0.2847

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 0.2629
Stop Loss: 0.2637
Take Profit: 0.2618

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2637 - 0.2629 = 0.00079999999999997
Récompense (distance jusqu'au take profit):

E - TP = 0.2629 - 0.2618 = 0.0011
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0011 / 0.00079999999999997 = 1.375

📌 Position Size

Amount	Margin	Quantity	Leverage
2850	100	10840	28.50

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 0.00079999999999997

Taille de position = 8 / 0.00079999999999997 = 10000

Taille de position USD = 10000 x 0.2629 = 2629

Donc, tu peux acheter 10000 avec un stoploss a 0.2637

Avec un position size USD de 2629$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.00079999999999997 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0011 = 11

Si Take Profit atteint, tu gagneras 11$

Résumé

Taille de position 10000
Taille de position USD 2629
Perte potentielle 8
Gain potentiel 11
Risk-Reward Ratio 1.375

📌 Peformances

TP % Target	TP $ Target
0.42 %	12 $

SL % Target	SL $ Target
0.3 %	8.7 $

PNL	PNL %
-8.7 $	-0.30

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.30429821224799 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2618
            [entry_price] => 0.2629
            [stop_loss] => 0.26378
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-19 03:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2618
            [entry_price] => 0.2629
            [stop_loss] => 0.26386
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-19 03:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2618
            [entry_price] => 0.2629
            [stop_loss] => 0.26394
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-19 03:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2618
            [entry_price] => 0.2629
            [stop_loss] => 0.2641
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-19 03:25:00
            [result] => loss
        )

)