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Trade

sell - TRX

Status
loss
2025-05-31 01:08:45
56 minutes
PNL
-0.22
Entry: 0.2681
Last: 0.26870000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.0646
Prediction 1 Accuracy
Weak Trade
0.68
Prediction 2 Accuracy
0 0.61
ML Trade Score: -100
ML Pullback Score: 1.01

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.0004285538003
Details
  1. score: 1.28
  2. 1H
  3. ema9 - 0.267031
  4. ema21 - 0.268727
  5. ema50 - 0.271084
  6. ema100 - 0.272659
  7. price_ema9_diff - 0.00385071
  8. ema9_ema21_diff - -0.00630994
  9. ema21_ema50_diff - -0.00869555
  10. price_ema100_diff - -0.0168702
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.454016
  14. kc_percentage - 0.430197
  15. kc_width_percentage - 0.0291881
    16. ¸
  16. 15m
  17. ema9 - 0.266651
  18. ema21 - 0.266379
  19. ema50 - 0.267504
  20. ema100 - 0.26869
  21. price_ema9_diff - 0.0052807
  22. ema9_ema21_diff - 0.00102208
  23. ema21_ema50_diff - -0.00420675
  24. price_ema100_diff - -0.00234602
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.610562
  28. kc_percentage - 0.98782
  29. kc_width_percentage - 0.0130338
    30. ¸
  30. 5m
  31. ema9 - 0.267465
  32. ema21 - 0.266789
  33. ema50 - 0.266231
  34. ema100 - 0.266879
  35. price_ema9_diff - 0.00222273
  36. ema9_ema21_diff - 0.00253439
  37. ema21_ema50_diff - 0.00209408
  38. price_ema100_diff - 0.00442268
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.711323
  42. kc_percentage - 1.27857
  43. kc_width_percentage - 0.00585519
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103850
  47. 5m_price_ema100_diff: -0.000736073
  48. 5m_price: 103773
  49. 5m_correlation_with_coin: 0.720541
  50. btc_indicators
  51. 15m_ema100: 104590
  52. 15m_price_ema100_diff: -0.00780729
  53. 15m_price: 103773
  54. btc_indicators
  55. 1H_ema100: 106513
  56. 1H_price_ema100_diff: -0.0257248
  57. 1H_price: 103773
    58. ¸

Short Trade on TRX

The 31 May 2025 at 01:08:45

With 12444.9563 TRX at 0.2681$ per unit.

Position size of 3335.995 $

Take profit at 0.2671 (0.37 %) and Stop Loss at 0.2687 (0.22 %)

That's a 1.67 RR Trade

📌 Similar Trades

Similar Trade Score: -34.09 %

Symbol Start at Seach Score Trade Score Trades Count
ACT 2025-05-31 01:09:54 0.9534 -100 2
TRUMP 2025-05-31 00:57:27 0.9564 30 1
REZ 2025-05-31 00:58:44 0.9494 -35 2
WLD 2025-05-31 01:01:56 0.9513 -100 1
VIRTUAL 2025-05-31 01:07:04 0.9488 -100 1
POPCAT 2025-05-31 01:05:51 0.9475 30 1
SEI 2025-05-31 01:02:12 0.9473 30 1
MOODENG 2025-05-31 01:06:22 0.9469 -100 1
UXLINK 2025-05-31 01:05:40 0.9466 -100 1
TON 2025-05-31 01:01:27 0.9465 30 1
APT 2025-05-31 00:59:53 0.9464 40 1

📌 Time Data

Start at Closed at Duration
31 May 2025
01:08:45		 31 May 2025
02:05:00		 56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2681 0.2687 0.2671 1.67 0.3184
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 0.2681
  • Stop Loss: 0.2687
  • Take Profit: 0.2671

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2687 - 0.2681 = 0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2681 - 0.2671 = 0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.001 / 0.00059999999999999 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
3335.995 100 12444.9563 33.36
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 0.00059999999999999

Taille de position = 8 / 0.00059999999999999 = 13333.33

Taille de position USD = 13333.33 x 0.2681 = 3574.67

Donc, tu peux acheter 13333.33 avec un stoploss a 0.2687

Avec un position size USD de 3574.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.00059999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13333.33 x 0.001 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 3574.67
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.37 % 12.44 $
SL % Target SL $ Target
0.22 % 7.47 $
PNL PNL %
-7.47 $ -0.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.23125699365909 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2671
            [entry_price] => 0.2681
            [stop_loss] => 0.26876
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 02:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2671
            [entry_price] => 0.2681
            [stop_loss] => 0.26882
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 02:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2671
            [entry_price] => 0.2681
            [stop_loss] => 0.26888
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 03:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2671
            [entry_price] => 0.2681
            [stop_loss] => 0.269
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 03:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00079000000000001
            [max_drawdown] => 0.00105
            [rr_ratio] => 0.75
            [high] => 0.26915000
            [low] => 0.26731000
            [mfe_pct] => 0.29
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 0.75
            [candles_analyzed] => 24
            [start_at] => 2025-05-31T01:08:45-04:00
            [end_at] => 2025-05-31T03:08:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00079000000000001
            [max_drawdown] => 0.00115
            [rr_ratio] => 0.69
            [high] => 0.26925000
            [low] => 0.26731000
            [mfe_pct] => 0.29
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 72
            [start_at] => 2025-05-31T01:08:45-04:00
            [end_at] => 2025-05-31T07:08:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.26814000
            [high_after] => 0.26925000
            [low_before] => 0.26287000
            [low_after] => 0.26731000
            [is_new_high] => 
            [is_new_low] => 
        )

)