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Trade

sell - TRX

Status
win
2025-05-30 06:40:11
1 hour
PNL
0.29
Entry: 0.2717
Last: 0.27090000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.3786
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.42
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 5.09

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0003671326614
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.271277
  4. ema21 - 0.27262
  5. ema50 - 0.273834
  6. ema100 - 0.274028
  7. price_ema9_diff - 0.001743
  8. ema9_ema21_diff - -0.0049265
  9. ema21_ema50_diff - -0.00443598
  10. price_ema100_diff - -0.0083157
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.43461
  14. kc_percentage - 0.372871
  15. kc_width_percentage - 0.0227538
    16. ¸
  16. 15m
  17. ema9 - 0.270958
  18. ema21 - 0.270765
  19. ema50 - 0.2717
  20. ema100 - 0.273014
  21. price_ema9_diff - 0.00291991
  22. ema9_ema21_diff - 0.000713294
  23. ema21_ema50_diff - -0.00343942
  24. price_ema100_diff - -0.00463103
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.581588
  28. kc_percentage - 0.812952
  29. kc_width_percentage - 0.011731
    30. ¸
  30. 5m
  31. ema9 - 0.271417
  32. ema21 - 0.271061
  33. ema50 - 0.270701
  34. ema100 - 0.270807
  35. price_ema9_diff - 0.00122434
  36. ema9_ema21_diff - 0.00131446
  37. ema21_ema50_diff - 0.00132908
  38. price_ema100_diff - 0.00348206
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.634188
  42. kc_percentage - 1.00661
  43. kc_width_percentage - 0.00481734
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105559
  47. 5m_price_ema100_diff: 0.00172396
  48. 5m_price: 105741
  49. 5m_correlation_with_coin: 0.475138
  50. btc_indicators
  51. 15m_ema100: 106300
  52. 15m_price_ema100_diff: -0.00526188
  53. 15m_price: 105741
  54. btc_indicators
  55. 1H_ema100: 107834
  56. 1H_price_ema100_diff: -0.0194154
  57. 1H_price: 105741
    58. ¸

Short Trade on TRX

The 30 May 2025 at 06:40:11

With 14526.9923 TRX at 0.2717$ per unit.

Position size of 3947.7101 $

Take profit at 0.2709 (0.29 %) and Stop Loss at 0.2723 (0.22 %)

That's a 1.33 RR Trade

📌 Similar Trades

Similar Trade Score: -25 %

Symbol Start at Seach Score Trade Score Trades Count
XAUT 2025-04-22 22:03:41 0.9608 100 1
SPK 2025-07-29 14:06:06 0.9608 -100 1
MOVE 2025-03-28 05:54:36 0.9591 50 1
VIRTUAL 2025-08-24 11:14:25 0.9578 -35 2
BANANA 2025-04-02 06:11:53 0.9575 -35 2
GNO 2025-03-29 17:14:19 0.9582 -100 1
NEWT 2025-06-30 15:34:31 0.9581 30 1
ARC 2025-04-06 17:38:46 0.956 -100 3
MOODENG 2025-08-24 11:14:02 0.9564 -35 2

📌 Time Data

Start at Closed at Duration
30 May 2025
06:40:11		 30 May 2025
08:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2717 0.2723 0.2709 1.33 0.3517
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 0.2717
  • Stop Loss: 0.2723
  • Take Profit: 0.2709

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2723 - 0.2717 = 0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2717 - 0.2709 = 0.00080000000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00080000000000002 / 0.00059999999999999 = 1.3333

📌 Position Size

Amount Margin Quantity Leverage
3947.7101 100 14526.9923 39.48
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 0.2717 = 3622.67

Donc, tu peux acheter 13333.33 avec un stoploss a 0.2723

Avec un position size USD de 3622.67$

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 0.00080000000000002 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 3622.67
  • Perte potentielle 8
  • Gain potentiel 10.67
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
0.29 % 11.62 $
SL % Target SL $ Target
0.22 % 8.72 $
PNL PNL %
11.62 $ 0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.17298490982702 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2705
            [stop_loss] => 0.2723
            [rr_ratio] => 2
            [closed_at] => 2025-05-30 08:45:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.2702
            [stop_loss] => 0.2723
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-30 08:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.2699
            [stop_loss] => 0.2723
            [rr_ratio] => 3
            [closed_at] => 2025-05-30 08:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.2696
            [stop_loss] => 0.2723
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-30 08:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2693
            [stop_loss] => 0.2723
            [rr_ratio] => 4
            [closed_at] => 2025-05-30 08:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.269
            [stop_loss] => 0.2723
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-30 08:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2687
            [stop_loss] => 0.2723
            [rr_ratio] => 5
            [closed_at] => 2025-05-30 08:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.2684
            [stop_loss] => 0.2723
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-30 08:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2681
            [stop_loss] => 0.2723
            [rr_ratio] => 6
            [closed_at] => 2025-05-30 08:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.2678
            [stop_loss] => 0.2723
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-30 08:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2675
            [stop_loss] => 0.2723
            [rr_ratio] => 7
            [closed_at] => 2025-05-30 08:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00109
            [max_drawdown] => 0.00056
            [rr_ratio] => 1.95
            [high] => 0.27226000
            [low] => 0.27061000
            [mfe_pct] => 0.4
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 1.95
            [candles_analyzed] => 24
            [start_at] => 2025-05-30T06:40:11-04:00
            [end_at] => 2025-05-30T08:40:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00385
            [max_drawdown] => 0.00151
            [rr_ratio] => 2.55
            [high] => 0.27321000
            [low] => 0.26785000
            [mfe_pct] => 1.42
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 2.55
            [candles_analyzed] => 72
            [start_at] => 2025-05-30T06:40:11-04:00
            [end_at] => 2025-05-30T12:40:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27188000
            [high_after] => 0.27321000
            [low_before] => 0.26800000
            [low_after] => 0.26785000
            [is_new_high] => 
            [is_new_low] => 1
        )

)