Trade

sell - TRX

Status

loss

2025-05-31 00:05:54

14 minutes

PNL

-0.26

Entry: 0.2664

Last: 0.26710000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.6167

Prediction 1	Accuracy
Strong Trade	0.54

Prediction 2	Accuracy
0	0.39

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0
atr: 0.0005057915577

Details

score: 1
1H
ema9 - 0.266774
ema21 - 0.268794
ema50 - 0.271188
ema100 - 0.272613
price_ema9_diff - -0.00155438
ema9_ema21_diff - -0.00751273
ema21_ema50_diff - -0.00883068
price_ema100_diff - -0.0229384
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.386858
kc_percentage - 0.209801
kc_width_percentage - 0.0298016
15m
ema9 - 0.265399
ema21 - 0.265871
ema50 - 0.267546
ema100 - 0.269023
price_ema9_diff - 0.00361936
ema9_ema21_diff - -0.00177552
ema21_ema50_diff - -0.00626063
price_ema100_diff - -0.00990084
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.506146
kc_percentage - 0.650566
kc_width_percentage - 0.0138669
5m
ema9 - 0.265976
ema21 - 0.265387
ema50 - 0.265513
ema100 - 0.266683
price_ema9_diff - 0.0014427
ema9_ema21_diff - 0.00221873
ema21_ema50_diff - -0.000474544
price_ema100_diff - -0.00121189
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.633127
kc_percentage - 1.00119
kc_width_percentage - 0.00707184
btc_indicators
btc_indicators
5m_ema100: 103880
5m_price_ema100_diff: -0.00376811
5m_price: 103488
5m_correlation_with_coin: 0.697017
btc_indicators
15m_ema100: 104681
15m_price_ema100_diff: -0.0113977
15m_price: 103488
btc_indicators
1H_ema100: 106581
1H_price_ema100_diff: -0.0290133
1H_price: 103488

Short Trade on TRX

The 31 May 2025 at 00:05:54

With 10540 TRX at 0.2664$ per unit.

Position size of 2809 $

Take profit at 0.2652 (0.45 %) and Stop Loss at 0.2671 (0.26 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -55.83 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ACT	2025-05-31 00:27:50	0.9476	-100	2
REZ	2025-05-30 23:40:42	0.9526	-100	1
NEIROETH	2025-05-15 09:08:35	0.9449	35	2
AVAX	2025-05-25 08:18:51	0.9437	30	1
NOT	2025-04-13 20:41:22	0.9404	-100	1
PAXG	2025-05-12 08:23:14	0.9401	-100	1

📌 Time Data

Start at	Closed at	Duration
31 May 2025 00:05:54	31 May 2025 00:20:00	14 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2664	0.2671	0.2652	1.7	0.3124

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 0.2664
Stop Loss: 0.2671
Take Profit: 0.2652

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2671 - 0.2664 = 0.00069999999999998
Récompense (distance jusqu'au take profit):

E - TP = 0.2664 - 0.2652 = 0.0012
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0012 / 0.00069999999999998 = 1.7143

📌 Position Size

Amount	Margin	Quantity	Leverage
2809	100	10540	28.09

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 0.00069999999999998

Taille de position = 8 / 0.00069999999999998 = 11428.57

Taille de position USD = 11428.57 x 0.2664 = 3044.57

Donc, tu peux acheter 11428.57 avec un stoploss a 0.2671

Avec un position size USD de 3044.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00069999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11428.57 x 0.0012 = 13.71

Si Take Profit atteint, tu gagneras 13.71$

Résumé

Taille de position 11428.57
Taille de position USD 3044.57
Perte potentielle 8
Gain potentiel 13.71
Risk-Reward Ratio 1.7143

📌 Peformances

TP % Target	TP $ Target
0.45 %	13 $

SL % Target	SL $ Target
0.26 %	7.4 $

PNL	PNL %
-7.4 $	-0.26

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.26276276276275 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2652
            [entry_price] => 0.2664
            [stop_loss] => 0.26717
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 00:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2652
            [entry_price] => 0.2664
            [stop_loss] => 0.26724
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 00:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2652
            [entry_price] => 0.2664
            [stop_loss] => 0.26731
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 00:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2652
            [entry_price] => 0.2664
            [stop_loss] => 0.26745
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 00:25:00
            [result] => loss
        )

)