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Trade

sell - TRX

Status
loss
2025-05-30 15:38:07
21 minutes
PNL
-0.18
Entry: 0.2707
Last: 0.27120000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.7571
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
2 0.43
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 5.08

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.0002786525333
Details
  1. score: 1.18
  2. 1H
  3. ema9 - 0.270423
  4. ema21 - 0.271376
  5. ema50 - 0.272854
  6. ema100 - 0.273488
  7. price_ema9_diff - 0.00117151
  8. ema9_ema21_diff - -0.00351183
  9. ema21_ema50_diff - -0.00541946
  10. price_ema100_diff - -0.010051
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.446358
  14. kc_percentage - 0.42114
  15. kc_width_percentage - 0.02616
    16. ¸
  16. 15m
  17. ema9 - 0.270106
  18. ema21 - 0.270209
  19. ema50 - 0.270758
  20. ema100 - 0.271817
  21. price_ema9_diff - 0.00234638
  22. ema9_ema21_diff - -0.000382419
  23. ema21_ema50_diff - -0.00202906
  24. price_ema100_diff - -0.0039632
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.534079
  28. kc_percentage - 0.685392
  29. kc_width_percentage - 0.0109093
    30. ¸
  30. 5m
  31. ema9 - 0.270363
  32. ema21 - 0.27006
  33. ema50 - 0.270065
  34. ema100 - 0.270434
  35. price_ema9_diff - 0.00139378
  36. ema9_ema21_diff - 0.0011194
  37. ema21_ema50_diff - -1.77859E-5
  38. price_ema100_diff - 0.00112892
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.659337
  42. kc_percentage - 1.18402
  43. kc_width_percentage - 0.0035896
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104972
  47. 5m_price_ema100_diff: -0.00310435
  48. 5m_price: 104646
  49. 5m_correlation_with_coin: 0.687956
  50. btc_indicators
  51. 15m_ema100: 105428
  52. 15m_price_ema100_diff: -0.00741481
  53. 15m_price: 104646
  54. btc_indicators
  55. 1H_ema100: 107282
  56. 1H_price_ema100_diff: -0.0245654
  57. 1H_price: 104646
    58. ¸

Short Trade on TRX

The 30 May 2025 at 15:38:07

With 19139.7267 TRX at 0.2707$ per unit.

Position size of 5181.8896 $

Take profit at 0.2701 (0.22 %) and Stop Loss at 0.2712 (0.18 %)

That's a 1.2 RR Trade

📌 Similar Trades

Similar Trade Score: -55.56 %

Symbol Start at Seach Score Trade Score Trades Count
ETC 2025-08-11 21:07:07 0.8065 -100 1
PARTI 2025-07-30 20:35:37 0.8053 -100 1
ESPORTS 2025-08-11 20:53:08 0.8007 40 1
LISTA 2025-07-30 20:33:13 0.7877 -100 1
TRX 2025-06-20 16:02:23 0.7759 -100 1
ATOM 2025-08-11 21:02:54 0.7703 -100 2
POL 2025-08-11 20:29:02 0.766 -100 1
HOME 2025-06-15 15:49:29 0.7618 30 1
CAKE 2025-08-11 21:02:03 0.7589 30 1

📌 Time Data

Start at Closed at Duration
30 May 2025
15:38:07		 30 May 2025
16:00:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2707 0.2712 0.2701 1.2 0.3671
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 0.2707
  • Stop Loss: 0.2712
  • Take Profit: 0.2701

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2712 - 0.2707 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2707 - 0.2701 = 0.00059999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00059999999999999 / 0.0005 = 1.2

📌 Position Size

Amount Margin Quantity Leverage
5181.8896 100 19139.7267 51.82
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 0.0005

Taille de position = 8 / 0.0005 = 16000

Taille de position USD = 16000 x 0.2707 = 4331.2

Donc, tu peux acheter 16000 avec un stoploss a 0.2712

Avec un position size USD de 4331.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16000 x 0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16000 x 0.00059999999999999 = 9.6

Si Take Profit atteint, tu gagneras 9.6$

Résumé

  • Taille de position 16000
  • Taille de position USD 4331.2
  • Perte potentielle 8
  • Gain potentiel 9.6
  • Risk-Reward Ratio 1.2

📌 Peformances

TP % Target TP $ Target
0.22 % 11.48 $
SL % Target SL $ Target
0.18 % 9.57 $
PNL PNL %
-9.57 $ -0.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2844477281123 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2701
            [entry_price] => 0.2707
            [stop_loss] => 0.27125
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-30 16:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2701
            [entry_price] => 0.2707
            [stop_loss] => 0.2713
            [rr_ratio] => 1
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-30 16:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2701
            [entry_price] => 0.2707
            [stop_loss] => 0.27135
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-30 16:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2701
            [entry_price] => 0.2707
            [stop_loss] => 0.27145
            [rr_ratio] => 0.8
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-30 16:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00013999999999997
            [max_drawdown] => 0.00155
            [rr_ratio] => 0.09
            [high] => 0.27225000
            [low] => 0.27056000
            [mfe_pct] => 0.05
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-05-30T15:38:07-04:00
            [end_at] => 2025-05-30T17:38:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00783
            [max_drawdown] => 0.00155
            [rr_ratio] => 5.05
            [high] => 0.27225000
            [low] => 0.26287000
            [mfe_pct] => 2.89
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 5.05
            [candles_analyzed] => 72
            [start_at] => 2025-05-30T15:38:07-04:00
            [end_at] => 2025-05-30T21:38:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27162000
            [high_after] => 0.27225000
            [low_before] => 0.26783000
            [low_after] => 0.26287000
            [is_new_high] => 
            [is_new_low] => 1
        )

)