Trade

sell - TRX

Status

loss

2025-05-31 00:28:22

1 hour

PNL

-0.30

Entry: 0.2677

Last: 0.26850000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.3521

Prediction 1	Accuracy
Weak Trade	0.58

Prediction 2	Accuracy
0	0.47

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.37
atr: 0.0005161063118

Details

score: 1.37
1H
ema9 - 0.266948
ema21 - 0.268775
ema50 - 0.271139
ema100 - 0.272471
price_ema9_diff - 0.0028523
ema9_ema21_diff - -0.00679723
ema21_ema50_diff - -0.00871832
price_ema100_diff - -0.0174758
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.441234
kc_percentage - 0.386479
kc_width_percentage - 0.0309251
15m
ema9 - 0.266001
ema21 - 0.266064
ema50 - 0.267504
ema100 - 0.268911
price_ema9_diff - 0.00642456
ema9_ema21_diff - -0.00023974
ema21_ema50_diff - -0.00538241
price_ema100_diff - -0.00446619
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.597787
kc_percentage - 0.936392
kc_width_percentage - 0.0144835
5m
ema9 - 0.266708
ema21 - 0.265948
ema50 - 0.265763
ema100 - 0.266794
price_ema9_diff - 0.00375561
ema9_ema21_diff - 0.00285602
ema21_ema50_diff - 0.000699059
price_ema100_diff - 0.00343051
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.734396
kc_percentage - 1.367
kc_width_percentage - 0.00740417
btc_indicators
btc_indicators
5m_ema100: 103840
5m_price_ema100_diff: -0.0010391
5m_price: 103732
5m_correlation_with_coin: 0.709168
btc_indicators
15m_ema100: 104664
15m_price_ema100_diff: -0.00890848
15m_price: 103732
btc_indicators
1H_ema100: 106585
1H_price_ema100_diff: -0.0267709
1H_price: 103732

Short Trade on TRX

The 31 May 2025 at 00:28:22

With 10330 TRX at 0.2677$ per unit.

Position size of 2766 $

Take profit at 0.2665 (0.45 %) and Stop Loss at 0.2685 (0.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -82.5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ACT	2025-05-31 00:32:24	0.9615	-100	3
TRUMP	2025-05-31 00:33:31	0.9548	-100	1
NEIROETH	2025-05-15 09:10:23	0.9489	40	1
REZ	2025-05-31 00:30:22	0.9486	-100	1
TON	2025-05-31 00:36:21	0.9478	-100	1
UXLINK	2025-05-31 00:31:26	0.9476	-100	1
IO	2025-05-31 00:30:44	0.9474	-100	1
VIRTUAL	2025-05-31 00:32:27	0.9472	-100	1

📌 Time Data

Start at	Closed at	Duration
31 May 2025 00:28:22	31 May 2025 02:05:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2677	0.2685	0.2665	1.5	0.31

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 0.2677
Stop Loss: 0.2685
Take Profit: 0.2665

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2685 - 0.2677 = 0.00080000000000002
Récompense (distance jusqu'au take profit):

E - TP = 0.2677 - 0.2665 = 0.0012
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0012 / 0.00080000000000002 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2766	100	10330	27.66

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 0.00080000000000002

Taille de position = 8 / 0.00080000000000002 = 10000

Taille de position USD = 10000 x 0.2677 = 2677

Donc, tu peux acheter 10000 avec un stoploss a 0.2685

Avec un position size USD de 2677$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.00080000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 10000
Taille de position USD 2677
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.45 %	12 $

SL % Target	SL $ Target
0.3 %	8.3 $

PNL	PNL %
-8.3 $	-0.30

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.38102353380651 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2665
            [entry_price] => 0.2677
            [stop_loss] => 0.26858
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 02:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2665
            [entry_price] => 0.2677
            [stop_loss] => 0.26866
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 02:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2665
            [entry_price] => 0.2677
            [stop_loss] => 0.26874
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 02:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2665
            [entry_price] => 0.2677
            [stop_loss] => 0.2689
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 03:00:00
            [result] => loss
        )

)