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Trade

sell - TRX

Status
loss
2025-05-31 01:56:02
23 minutes
PNL
-0.19
Entry: 0.2683
Last: 0.26880000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.1
Prediction 1 Accuracy
Weak Trade
0.61
Prediction 2 Accuracy
0 0.52
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: 0.02
  4. atr: 0.0003359701117
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.267211
  4. ema21 - 0.268637
  5. ema50 - 0.270933
  6. ema100 - 0.272519
  7. price_ema9_diff - 0.00392495
  8. ema9_ema21_diff - -0.00531077
  9. ema21_ema50_diff - -0.00847399
  10. price_ema100_diff - -0.0156305
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.462357
  14. kc_percentage - 0.465795
  15. kc_width_percentage - 0.0289207
    16. ¸
  16. 15m
  17. ema9 - 0.267483
  18. ema21 - 0.266878
  19. ema50 - 0.267572
  20. ema100 - 0.268665
  21. price_ema9_diff - 0.0029034
  22. ema9_ema21_diff - 0.00226596
  23. ema21_ema50_diff - -0.00259228
  24. price_ema100_diff - -0.00151112
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.613363
  28. kc_percentage - 0.934164
  29. kc_width_percentage - 0.0118136
    30. ¸
  30. 5m
  31. ema9 - 0.268098
  32. ema21 - 0.267603
  33. ema50 - 0.266832
  34. ema100 - 0.267028
  35. price_ema9_diff - 0.000601478
  36. ema9_ema21_diff - 0.00185163
  37. ema21_ema50_diff - 0.00288739
  38. price_ema100_diff - 0.00461338
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.672509
  42. kc_percentage - 1.02298
  43. kc_width_percentage - 0.00437246
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103804
  47. 5m_price_ema100_diff: -0.00304738
  48. 5m_price: 103488
  49. 5m_correlation_with_coin: 0.722685
  50. btc_indicators
  51. 15m_ema100: 104530
  52. 15m_price_ema100_diff: -0.00997385
  53. 15m_price: 103488
  54. btc_indicators
  55. 1H_ema100: 106508
  56. 1H_price_ema100_diff: -0.0283555
  57. 1H_price: 103488
    58. ¸

Short Trade on TRX

The 31 May 2025 at 01:56:02

With 15874.428 TRX at 0.2683$ per unit.

Position size of 4258.474 $

Take profit at 0.2675 (0.3 %) and Stop Loss at 0.2688 (0.19 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -26.67 %

Symbol Start at Seach Score Trade Score Trades Count
REZ 2025-05-31 01:43:36 0.9364 35 2
ETHFI 2025-05-31 01:43:09 0.9348 35 2
VIRTUAL 2025-05-31 01:41:47 0.9302 -100 1
NOT 2025-04-13 22:31:22 0.93 -100 1
IO 2025-05-31 01:48:21 0.9299 30 1
ACT 2025-05-31 01:29:48 0.9276 -100 1
BNB 2025-05-31 01:45:09 0.927 30 1
SOL 2025-06-01 11:24:20 0.9261 -100 1
MOCA 2025-05-31 01:48:49 0.9261 30 1

📌 Time Data

Start at Closed at Duration
31 May 2025
01:56:02		 31 May 2025
02:20:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2683 0.2688 0.2675 1.6 0.314
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: 0.2688
  • Take Profit: 0.2675

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2688 - 0.2683 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2683 - 0.2675 = 0.00079999999999997

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00079999999999997 / 0.0005 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
4258.474 100 15874.428 42.58
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 0.2683 = 4292.8

Donc, tu peux acheter 16000 avec un stoploss a 0.2688

Avec un position size USD de 4292.8$

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 0.00079999999999997 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position 16000
  • Taille de position USD 4292.8
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.3 % 12.7 $
SL % Target SL $ Target
0.19 % 7.94 $
PNL PNL %
-7.94 $ -0.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.21244875139769 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2675
            [entry_price] => 0.2683
            [stop_loss] => 0.26885
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 02:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2675
            [entry_price] => 0.2683
            [stop_loss] => 0.2689
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 03:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2675
            [entry_price] => 0.2683
            [stop_loss] => 0.26895
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 03:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2675
            [entry_price] => 0.2683
            [stop_loss] => 0.26905
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 03:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00035999999999997
            [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] => 2025-05-31T01:56:02-04:00
            [end_at] => 2025-05-31T03:56:02-04:00
        )

    [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] => 2025-05-31T01:56:02-04:00
            [end_at] => 2025-05-31T07:56:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.26840000
            [high_after] => 0.26925000
            [low_before] => 0.26306000
            [low_after] => 0.26748000
            [is_new_high] => 
            [is_new_low] => 
        )

)