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Trade

sell - TRX

Status
loss
2025-05-30 16:17:28
2 minutes
PNL
-0.11
Entry: 0.2715
Last: 0.27180000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.1061
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.36
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 7.16

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.37
  4. atr: 0.0002530498253
Details
  1. score: 1.37
  2. 1H
  3. ema9 - 0.27074
  4. ema21 - 0.271476
  5. ema50 - 0.272836
  6. ema100 - 0.27335
  7. price_ema9_diff - 0.00269494
  8. ema9_ema21_diff - -0.00271109
  9. ema21_ema50_diff - -0.00498507
  10. price_ema100_diff - -0.00687868
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.482175
  14. kc_percentage - 0.509561
  15. kc_width_percentage - 0.0238577
    16. ¸
  16. 15m
  17. ema9 - 0.270571
  18. ema21 - 0.270354
  19. ema50 - 0.270734
  20. ema100 - 0.271627
  21. price_ema9_diff - 0.00331948
  22. ema9_ema21_diff - 0.000802191
  23. ema21_ema50_diff - -0.00140305
  24. price_ema100_diff - -0.000580925
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.610573
  28. kc_percentage - 0.927767
  29. kc_width_percentage - 0.00962858
    30. ¸
  30. 5m
  31. ema9 - 0.271069
  32. ema21 - 0.270636
  33. ema50 - 0.270356
  34. ema100 - 0.270577
  35. price_ema9_diff - 0.00147883
  36. ema9_ema21_diff - 0.00159836
  37. ema21_ema50_diff - 0.00103522
  38. price_ema100_diff - 0.00329895
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.74184
  42. kc_percentage - 1.37167
  43. kc_width_percentage - 0.00340851
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104913
  47. 5m_price_ema100_diff: -0.00427681
  48. 5m_price: 104464
  49. 5m_correlation_with_coin: 0.681828
  50. btc_indicators
  51. 15m_ema100: 105324
  52. 15m_price_ema100_diff: -0.00815884
  53. 15m_price: 104464
  54. btc_indicators
  55. 1H_ema100: 107198
  56. 1H_price_ema100_diff: -0.0254975
  57. 1H_price: 104464
    58. ¸

Short Trade on TRX

The 30 May 2025 at 16:17:28

With 21076.2182 TRX at 0.2715$ per unit.

Position size of 5721.561 $

Take profit at 0.2709 (0.22 %) and Stop Loss at 0.2718 (0.11 %)

That's a 2 RR Trade

📌 Similar Trades

Similar Trade Score: -15.71 %

Symbol Start at Seach Score Trade Score Trades Count
XRP 2025-05-17 10:56:02 0.7563 30 1
POL 2025-08-11 21:29:36 0.7406 -100 2
IN 2025-08-11 08:21:32 0.7359 30 2
S 2025-07-09 00:58:30 0.7258 -30 2
ARC 2025-04-02 04:22:19 0.7255 -100 1
MAGIC 2025-08-06 22:43:44 0.7218 30 1
BNB 2025-05-17 10:56:40 0.7172 30 1

📌 Time Data

Start at Closed at Duration
30 May 2025
16:17:28		 30 May 2025
16:20:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2715 0.2718 0.2709 2 0.3438
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 0.2715
  • Stop Loss: 0.2718
  • Take Profit: 0.2709

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2718 - 0.2715 = 0.00029999999999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2715 - 0.2709 = 0.00060000000000004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00060000000000004 / 0.00029999999999997 = 2

📌 Position Size

Amount Margin Quantity Leverage
5721.561 100 21076.2182 57.22
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 0.00029999999999997

Taille de position = 8 / 0.00029999999999997 = 26666.67

Taille de position USD = 26666.67 x 0.2715 = 7240

Donc, tu peux acheter 26666.67 avec un stoploss a 0.2718

Avec un position size USD de 7240$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 26666.67 x 0.00029999999999997 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 26666.67 x 0.00060000000000004 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 26666.67
  • Taille de position USD 7240
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.22 % 12.65 $
SL % Target SL $ Target
0.11 % 6.32 $
PNL PNL %
-6.32 $ -0.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.16206261510129 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2709
            [entry_price] => 0.2715
            [stop_loss] => 0.27183
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-30 16:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2709
            [entry_price] => 0.2715
            [stop_loss] => 0.27186
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-30 16:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2709
            [entry_price] => 0.2715
            [stop_loss] => 0.27189
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-30 16:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2709
            [entry_price] => 0.2715
            [stop_loss] => 0.27195
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-30 16:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00109
            [max_drawdown] => 0.00074999999999997
            [rr_ratio] => 1.45
            [high] => 0.27225000
            [low] => 0.27041000
            [mfe_pct] => 0.4
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 1.45
            [candles_analyzed] => 24
            [start_at] => 2025-05-30T16:17:28-04:00
            [end_at] => 2025-05-30T18:17:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00863
            [max_drawdown] => 0.00074999999999997
            [rr_ratio] => 11.51
            [high] => 0.27225000
            [low] => 0.26287000
            [mfe_pct] => 3.18
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 11.51
            [candles_analyzed] => 72
            [start_at] => 2025-05-30T16:17:28-04:00
            [end_at] => 2025-05-30T22:17:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27171000
            [high_after] => 0.27225000
            [low_before] => 0.26783000
            [low_after] => 0.26287000
            [is_new_high] => 
            [is_new_low] => 1
        )

)