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Trade

sell - TRX

Status
loss
2025-05-31 01:36:14
28 minutes
PNL
-0.19
Entry: 0.2681
Last: 0.26860000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.0091
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
0 0.54
ML Trade Score: -100
ML Pullback Score: 0.44

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0003854105633
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.267101
  4. ema21 - 0.268639
  5. ema50 - 0.270991
  6. ema100 - 0.27261
  7. price_ema9_diff - 0.00362679
  8. ema9_ema21_diff - -0.00572714
  9. ema21_ema50_diff - -0.008678
  10. price_ema100_diff - -0.0166554
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.455911
  14. kc_percentage - 0.44307
  15. kc_width_percentage - 0.0296807
    16. ¸
  16. 15m
  17. ema9 - 0.267131
  18. ema21 - 0.266657
  19. ema50 - 0.267559
  20. ema100 - 0.268797
  21. price_ema9_diff - 0.00351493
  22. ema9_ema21_diff - 0.00177552
  23. ema21_ema50_diff - -0.00337159
  24. price_ema100_diff - -0.00270613
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.601888
  28. kc_percentage - 0.930313
  29. kc_width_percentage - 0.0123055
    30. ¸
  30. 5m
  31. ema9 - 0.267819
  32. ema21 - 0.267281
  33. ema50 - 0.266594
  34. ema100 - 0.267034
  35. price_ema9_diff - 0.000936626
  36. ema9_ema21_diff - 0.00201214
  37. ema21_ema50_diff - 0.00257581
  38. price_ema100_diff - 0.00387656
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.669867
  42. kc_percentage - 1.03243
  43. kc_width_percentage - 0.00520942
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103859
  47. 5m_price_ema100_diff: -0.00192184
  48. 5m_price: 103659
  49. 5m_correlation_with_coin: 0.716542
  50. btc_indicators
  51. 15m_ema100: 104551
  52. 15m_price_ema100_diff: -0.00853581
  53. 15m_price: 103659
  54. btc_indicators
  55. 1H_ema100: 106511
  56. 1H_price_ema100_diff: -0.0267791
  57. 1H_price: 103659
    58. ¸

Short Trade on TRX

The 31 May 2025 at 01:36:14

With 13838.057 TRX at 0.2681$ per unit.

Position size of 3709.5679 $

Take profit at 0.2672 (0.34 %) and Stop Loss at 0.2686 (0.19 %)

That's a 1.8 RR Trade

📌 Similar Trades

Similar Trade Score: -14.5 %

Symbol Start at Seach Score Trade Score Trades Count
ACT 2025-05-31 01:26:46 0.9539 -100 2
REZ 2025-05-31 01:39:20 0.9472 30 1
BNB 2025-05-31 01:40:48 0.9421 -35 2
VIRTUAL 2025-05-31 01:41:47 0.9453 -100 1
IO 2025-05-31 01:39:54 0.9452 30 1
NOT 2025-04-13 22:31:22 0.9447 -100 1
ETHFI 2025-05-31 01:38:50 0.9408 40 1
XAUT 2025-05-12 09:53:45 0.9388 30 1
MOCA 2025-05-31 01:40:46 0.9386 30 1
BB 2025-05-31 01:39:31 0.937 30 1

📌 Time Data

Start at Closed at Duration
31 May 2025
01:36:14		 31 May 2025
02:05:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2681 0.2686 0.2672 1.8 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 0.2681
  • Stop Loss: 0.2686
  • Take Profit: 0.2672

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2686 - 0.2681 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2681 - 0.2672 = 0.00090000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00090000000000001 / 0.0005 = 1.8

📌 Position Size

Amount Margin Quantity Leverage
3709.5679 100 13838.057 37.10
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 0.0005

Taille de position = 8 / 0.0005 = 16000

Taille de position USD = 16000 x 0.2681 = 4289.6

Donc, tu peux acheter 16000 avec un stoploss a 0.2686

Avec un position size USD de 4289.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16000 x 0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16000 x 0.00090000000000001 = 14.4

Si Take Profit atteint, tu gagneras 14.4$

Résumé

  • Taille de position 16000
  • Taille de position USD 4289.6
  • Perte potentielle 8
  • Gain potentiel 14.4
  • Risk-Reward Ratio 1.8

📌 Peformances

TP % Target TP $ Target
0.34 % 12.45 $
SL % Target SL $ Target
0.19 % 6.92 $
PNL PNL %
-6.92 $ -0.19
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] => 0.2672
            [entry_price] => 0.2681
            [stop_loss] => 0.26865
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 02:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2672
            [entry_price] => 0.2681
            [stop_loss] => 0.2687
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 02:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2672
            [entry_price] => 0.2681
            [stop_loss] => 0.26875
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 02:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2672
            [entry_price] => 0.2681
            [stop_loss] => 0.26885
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 02:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00015999999999999
            [max_drawdown] => 0.00111
            [rr_ratio] => 0.14
            [high] => 0.26921000
            [low] => 0.26794000
            [mfe_pct] => 0.06
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-05-31T01:36:14-04:00
            [end_at] => 2025-05-31T03:36:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00062000000000001
            [max_drawdown] => 0.00115
            [rr_ratio] => 0.54
            [high] => 0.26925000
            [low] => 0.26748000
            [mfe_pct] => 0.23
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 72
            [start_at] => 2025-05-31T01:36:14-04:00
            [end_at] => 2025-05-31T07:36:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.26814000
            [high_after] => 0.26925000
            [low_before] => 0.26306000
            [low_after] => 0.26748000
            [is_new_high] => 
            [is_new_low] => 
        )

)