Trade

sell - TRX

Status

loss

2025-05-23 13:30:27

34 minutes

PNL

-0.22

Entry: 0.2698

Last: 0.27040000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -3.6873

Prediction 1	Accuracy
Weak Trade	0.66

Prediction 2	Accuracy
0	0.57

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.26
atr: 0.0004473418839

Details

score: 1.26
1H
ema9 - 0.269594
ema21 - 0.271354
ema50 - 0.271937
ema100 - 0.27089
price_ema9_diff - 0.000614744
ema9_ema21_diff - -0.00648823
ema21_ema50_diff - -0.00214111
price_ema100_diff - -0.00417315
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.437066
kc_percentage - 0.344034
kc_width_percentage - 0.0357703
15m
ema9 - 0.268288
ema21 - 0.268363
ema50 - 0.270035
ema100 - 0.271968
price_ema9_diff - 0.0054839
ema9_ema21_diff - -0.000277808
ema21_ema50_diff - -0.00619397
price_ema100_diff - -0.00812024
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.560964
kc_percentage - 0.863442
kc_width_percentage - 0.0147197
5m
ema9 - 0.269017
ema21 - 0.268375
ema50 - 0.268193
ema100 - 0.269283
price_ema9_diff - 0.0027595
ema9_ema21_diff - 0.0023919
ema21_ema50_diff - 0.000680933
price_ema100_diff - 0.00177086
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.712567
kc_percentage - 1.26002
kc_width_percentage - 0.00659037
btc_indicators
btc_indicators
5m_ema100: 109599
5m_price_ema100_diff: -0.000465942
5m_price: 109548
5m_correlation_with_coin: 0.725961
btc_indicators
15m_ema100: 110300
15m_price_ema100_diff: -0.00682037
15m_price: 109548
btc_indicators
1H_ema100: 108568
1H_price_ema100_diff: 0.00903038
1H_price: 109548

Short Trade on TRX

The 23 May 2025 at 13:30:27

With 11920 TRX at 0.2698$ per unit.

Position size of 3216 $

Take profit at 0.2688 (0.37 %) and Stop Loss at 0.2704 (0.22 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -27.5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
KERNEL	2025-04-24 06:33:00	0.9497	40	1
PROM	2025-06-23 02:14:16	0.9476	30	1
TRX	2025-05-18 19:55:19	0.9402	-60	1
ENA	2025-04-29 23:00:41	0.9389	-32.5	4
TON	2025-05-31 01:01:27	0.9399	30	1
DF	2025-05-31 00:56:51	0.9393	-100	1
BGB	2025-04-28 03:14:44	0.9364	-100	1

📌 Time Data

Start at	Closed at	Duration
23 May 2025 13:30:27	23 May 2025 14:05:00	34 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2698	0.2704	0.2688	1.7	0.3172

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 0.2698
Stop Loss: 0.2704
Take Profit: 0.2688

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2704 - 0.2698 = 0.00059999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.2698 - 0.2688 = 0.001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.001 / 0.00059999999999999 = 1.6667

📌 Position Size

Amount	Margin	Quantity	Leverage
3216	100	11920	32.16

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 0.00059999999999999

Taille de position = 8 / 0.00059999999999999 = 13333.33

Taille de position USD = 13333.33 x 0.2698 = 3597.33

Donc, tu peux acheter 13333.33 avec un stoploss a 0.2704

Avec un position size USD de 3597.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.00059999999999999 = 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 0.001 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

Taille de position 13333.33
Taille de position USD 3597.33
Perte potentielle 8
Gain potentiel 13.33
Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target	TP $ Target
0.37 %	12 $

SL % Target	SL $ Target
0.22 %	7.2 $

PNL	PNL %
-7.2 $	-0.22

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.27427724240179 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2688
            [entry_price] => 0.2698
            [stop_loss] => 0.27046
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-23 14:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2688
            [entry_price] => 0.2698
            [stop_loss] => 0.27052
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-23 14:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2688
            [entry_price] => 0.2698
            [stop_loss] => 0.27058
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-23 14:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2688
            [entry_price] => 0.2698
            [stop_loss] => 0.2707
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-23 14:15:00
            [result] => loss
        )

)