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Trade

sell - TRX

Status
loss
2025-05-30 16:09:32
5 minutes
PNL
-0.15
Entry: 0.2712
Last: 0.27160000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.8861
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
0 0.56
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 6.05

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.0002606776868
Details
  1. score: 1.22
  2. 1H
  3. ema9 - 0.2707
  4. ema21 - 0.271486
  5. ema50 - 0.272861
  6. ema100 - 0.273442
  7. price_ema9_diff - 0.00177186
  8. ema9_ema21_diff - -0.00289475
  9. ema21_ema50_diff - -0.00504033
  10. price_ema100_diff - -0.00827281
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.468807
  14. kc_percentage - 0.46481
  15. kc_width_percentage - 0.0248116
    16. ¸
  16. 15m
  17. ema9 - 0.270423
  18. ema21 - 0.270341
  19. ema50 - 0.270759
  20. ema100 - 0.271668
  21. price_ema9_diff - 0.00279922
  22. ema9_ema21_diff - 0.000300787
  23. ema21_ema50_diff - -0.00154212
  24. price_ema100_diff - -0.00179703
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.567014
  28. kc_percentage - 0.804302
  29. kc_width_percentage - 0.0102545
    30. ¸
  30. 5m
  31. ema9 - 0.270867
  32. ema21 - 0.27047
  33. ema50 - 0.270262
  34. ema100 - 0.270503
  35. price_ema9_diff - 0.00115501
  36. ema9_ema21_diff - 0.00146579
  37. ema21_ema50_diff - 0.000771473
  38. price_ema100_diff - 0.00250015
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.700036
  42. kc_percentage - 1.22156
  43. kc_width_percentage - 0.00350407
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104930
  47. 5m_price_ema100_diff: -0.00533828
  48. 5m_price: 104370
  49. 5m_correlation_with_coin: 0.680595
  50. btc_indicators
  51. 15m_ema100: 105340
  52. 15m_price_ema100_diff: -0.00921386
  53. 15m_price: 104370
  54. btc_indicators
  55. 1H_ema100: 107196
  56. 1H_price_ema100_diff: -0.0263639
  57. 1H_price: 104370
    58. ¸

Short Trade on TRX

The 30 May 2025 at 16:09:32

With 20459.4931 TRX at 0.2712$ per unit.

Position size of 5548.2053 $

Take profit at 0.2706 (0.22 %) and Stop Loss at 0.2716 (0.15 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -54.44 %

Symbol Start at Seach Score Trade Score Trades Count
POL 2025-08-11 21:12:20 0.7614 -100 1
ARC 2025-04-02 04:22:19 0.754 -100 1
XRP 2025-05-17 10:56:02 0.7493 30 1
ETC 2025-08-11 21:07:07 0.7443 -100 1
ATOM 2025-08-11 21:07:39 0.7439 -100 1
TRB 2025-06-28 03:57:12 0.7399 50 1
IN 2025-08-11 08:17:59 0.7382 30 1
S 2025-07-09 00:53:35 0.7317 -100 1
PAXG 2025-06-19 05:27:11 0.728 -100 1

📌 Time Data

Start at Closed at Duration
30 May 2025
16:09:32		 30 May 2025
16:15:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2712 0.2716 0.2706 1.5 0.3436
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 0.2712
  • Stop Loss: 0.2716
  • Take Profit: 0.2706

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2716 - 0.2712 = 0.00040000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2712 - 0.2706 = 0.00059999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00059999999999999 / 0.00040000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
5548.2053 100 20459.4931 55.48
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 0.00040000000000001

Taille de position = 8 / 0.00040000000000001 = 20000

Taille de position USD = 20000 x 0.2712 = 5424

Donc, tu peux acheter 20000 avec un stoploss a 0.2716

Avec un position size USD de 5424$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20000 x 0.00040000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20000 x 0.00059999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 20000
  • Taille de position USD 5424
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.22 % 12.28 $
SL % Target SL $ Target
0.15 % 8.18 $
PNL PNL %
-8.18 $ -0.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.18805309734514 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2706
            [entry_price] => 0.2712
            [stop_loss] => 0.27164
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-30 16:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2706
            [entry_price] => 0.2712
            [stop_loss] => 0.27168
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-30 16:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2706
            [entry_price] => 0.2712
            [stop_loss] => 0.27172
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-30 16:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2706
            [entry_price] => 0.2712
            [stop_loss] => 0.2718
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-30 16:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00061
            [max_drawdown] => 0.00105
            [rr_ratio] => 0.58
            [high] => 0.27225000
            [low] => 0.27059000
            [mfe_pct] => 0.22
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 24
            [start_at] => 2025-05-30T16:09:32-04:00
            [end_at] => 2025-05-30T18:09:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00833
            [max_drawdown] => 0.00105
            [rr_ratio] => 7.93
            [high] => 0.27225000
            [low] => 0.26287000
            [mfe_pct] => 3.07
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 7.93
            [candles_analyzed] => 72
            [start_at] => 2025-05-30T16:09:32-04:00
            [end_at] => 2025-05-30T22:09:32-04:00
        )

    [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
        )

)