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Trade

sell - TRX

Status
loss
2025-05-31 00:35:07
29 minutes
PNL
-0.26
Entry: 0.2673
Last: 0.26800000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.9429
Prediction 1 Accuracy
Strong Trade
0.59
Prediction 2 Accuracy
0 0.41
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0004849110967
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.266919
  4. ema21 - 0.268723
  5. ema50 - 0.271096
  6. ema100 - 0.272521
  7. price_ema9_diff - 0.00138956
  8. ema9_ema21_diff - -0.00671643
  9. ema21_ema50_diff - -0.00875261
  10. price_ema100_diff - -0.0191974
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.424826
  14. kc_percentage - 0.342409
  15. kc_width_percentage - 0.0310795
    16. ¸
  16. 15m
  17. ema9 - 0.266084
  18. ema21 - 0.26612
  19. ema50 - 0.26752
  20. ema100 - 0.268904
  21. price_ema9_diff - 0.00452926
  22. ema9_ema21_diff - -0.000132625
  23. ema21_ema50_diff - -0.00523642
  24. price_ema100_diff - -0.00600285
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.568447
  28. kc_percentage - 0.839111
  29. kc_width_percentage - 0.0133931
    30. ¸
  30. 5m
  31. ema9 - 0.266918
  32. ema21 - 0.266182
  33. ema50 - 0.26589
  34. ema100 - 0.266887
  35. price_ema9_diff - 0.00139225
  36. ema9_ema21_diff - 0.0027657
  37. ema21_ema50_diff - 0.0010968
  38. price_ema100_diff - 0.0015068
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.663363
  42. kc_percentage - 1.08295
  43. kc_width_percentage - 0.00681791
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103852
  47. 5m_price_ema100_diff: -0.00156295
  48. 5m_price: 103690
  49. 5m_correlation_with_coin: 0.703466
  50. btc_indicators
  51. 15m_ema100: 104645
  52. 15m_price_ema100_diff: -0.00913177
  53. 15m_price: 103690
  54. btc_indicators
  55. 1H_ema100: 106585
  56. 1H_price_ema100_diff: -0.027162
  57. 1H_price: 103690
    58. ¸

Short Trade on TRX

The 31 May 2025 at 00:35:07

With 11000 TRX at 0.2673$ per unit.

Position size of 2940 $

Take profit at 0.2662 (0.41 %) and Stop Loss at 0.268 (0.26 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -72.14 %

Symbol Start at Seach Score Trade Score Trades Count
ACT 2025-05-31 00:32:24 0.962 -100 3
TRUMP 2025-05-31 00:38:12 0.9593 -35 2
WLD 2025-05-31 00:36:33 0.9599 -100 1
TON 2025-05-31 00:36:21 0.9565 -100 1
REZ 2025-05-31 00:34:08 0.956 -100 2
ZRO 2025-05-31 00:39:21 0.9553 30 1
ZK 2025-05-31 00:38:53 0.9523 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
00:35:07		 31 May 2025
01:05:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2673 0.268 0.2662 1.6 0.3108
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 0.2673
  • Stop Loss: 0.268
  • Take Profit: 0.2662

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.268 - 0.2673 = 0.00070000000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2673 - 0.2662 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.00070000000000003 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
2940 100 11000 29.40
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 0.00070000000000003

Taille de position = 8 / 0.00070000000000003 = 11428.57

Taille de position USD = 11428.57 x 0.2673 = 3054.86

Donc, tu peux acheter 11428.57 avec un stoploss a 0.268

Avec un position size USD de 3054.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00070000000000003 = 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 0.0011 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 3054.86
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.41 % 12 $
SL % Target SL $ Target
0.26 % 7.7 $
PNL PNL %
-7.7 $ -0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.31425364758698 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2662
            [entry_price] => 0.2673
            [stop_loss] => 0.26807
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 01:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2662
            [entry_price] => 0.2673
            [stop_loss] => 0.26814
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 01:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2662
            [entry_price] => 0.2673
            [stop_loss] => 0.26821
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 01:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2662
            [entry_price] => 0.2673
            [stop_loss] => 0.26835
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 01:40:00
            [result] => loss
        )

)