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Trade

sell - TRX

Status
loss
2025-05-31 01:44:54
1 hour
PNL
-0.22
Entry: 0.2683
Last: 0.26890000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.175
Prediction 1 Accuracy
Weak Trade
0.65
Prediction 2 Accuracy
0 0.55
ML Trade Score: -100
ML Pullback Score: 0.84

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0003928818468
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 0.267192
  4. ema21 - 0.268663
  5. ema50 - 0.270988
  6. ema100 - 0.2726
  7. price_ema9_diff - 0.00425864
  8. ema9_ema21_diff - -0.0054779
  9. ema21_ema50_diff - -0.00857806
  10. price_ema100_diff - -0.0156646
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.46553
  14. kc_percentage - 0.473171
  15. kc_width_percentage - 0.0304622
    16. ¸
  16. 15m
  17. ema9 - 0.267277
  18. ema21 - 0.266735
  19. ema50 - 0.267551
  20. ema100 - 0.26874
  21. price_ema9_diff - 0.00393885
  22. ema9_ema21_diff - 0.00203248
  23. ema21_ema50_diff - -0.0030502
  24. price_ema100_diff - -0.00152805
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.622844
  28. kc_percentage - 0.966323
  29. kc_width_percentage - 0.0127584
    30. ¸
  30. 5m
  31. ema9 - 0.267914
  32. ema21 - 0.267373
  33. ema50 - 0.266661
  34. ema100 - 0.267062
  35. price_ema9_diff - 0.00154928
  36. ema9_ema21_diff - 0.00202544
  37. ema21_ema50_diff - 0.00266935
  38. price_ema100_diff - 0.00474645
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.696096
  42. kc_percentage - 1.12802
  43. kc_width_percentage - 0.00540841
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103845
  47. 5m_price_ema100_diff: -0.00178965
  48. 5m_price: 103659
  49. 5m_correlation_with_coin: 0.715526
  50. btc_indicators
  51. 15m_ema100: 104551
  52. 15m_price_ema100_diff: -0.00853487
  53. 15m_price: 103659
  54. btc_indicators
  55. 1H_ema100: 106511
  56. 1H_price_ema100_diff: -0.0267782
  57. 1H_price: 103659
    58. ¸

Short Trade on TRX

The 31 May 2025 at 01:44:54

With 13574.9039 TRX at 0.2683$ per unit.

Position size of 3642.554 $

Take profit at 0.2674 (0.34 %) and Stop Loss at 0.2689 (0.22 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -25.63 %

Symbol Start at Seach Score Trade Score Trades Count
ACT 2025-05-31 01:26:46 0.9474 -100 2
VIRTUAL 2025-05-31 01:41:47 0.9493 -100 1
REZ 2025-05-31 01:39:20 0.9455 30 1
MOCA 2025-05-31 01:40:46 0.9429 30 1
NOT 2025-04-13 22:31:22 0.9414 -100 1
BNB 2025-05-31 01:40:48 0.9405 -35 2
ETHFI 2025-05-31 01:38:50 0.9407 40 1
IO 2025-05-31 01:44:07 0.9394 30 2

📌 Time Data

Start at Closed at Duration
31 May 2025
01:44:54		 31 May 2025
03:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2683 0.2689 0.2674 1.5 0.3122
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 0.2683
  • Stop Loss: 0.2689
  • Take Profit: 0.2674

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2689 - 0.2683 = 0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2683 - 0.2674 = 0.00089999999999996

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00089999999999996 / 0.00059999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3642.554 100 13574.9039 36.43
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 0.2683 = 3577.33

Donc, tu peux acheter 13333.33 avec un stoploss a 0.2689

Avec un position size USD de 3577.33$

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 0.00089999999999996 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 3577.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.34 % 12.22 $
SL % Target SL $ Target
0.22 % 8.14 $
PNL PNL %
-8.15 $ -0.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.27953783078644 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2674
            [entry_price] => 0.2683
            [stop_loss] => 0.26896
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 03:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2674
            [entry_price] => 0.2683
            [stop_loss] => 0.26902
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 03:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2674
            [entry_price] => 0.2683
            [stop_loss] => 0.26908
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 03:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2674
            [entry_price] => 0.2683
            [stop_loss] => 0.2692
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 03:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00035999999999997
            [max_drawdown] => 0.00091000000000002
            [rr_ratio] => 0.4
            [high] => 0.26921000
            [low] => 0.26794000
            [mfe_pct] => 0.13
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 24
            [start_at] => 2025-05-31T01:44:54-04:00
            [end_at] => 2025-05-31T03:44:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00081999999999999
            [max_drawdown] => 0.00095000000000001
            [rr_ratio] => 0.86
            [high] => 0.26925000
            [low] => 0.26748000
            [mfe_pct] => 0.31
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 0.86
            [candles_analyzed] => 72
            [start_at] => 2025-05-31T01:44:54-04:00
            [end_at] => 2025-05-31T07:44:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.26839000
            [high_after] => 0.26925000
            [low_before] => 0.26306000
            [low_after] => 0.26748000
            [is_new_high] => 
            [is_new_low] => 
        )

)