Trade

sell - TRX

Status
loss
2025-06-05 19:17:42
2 minutes
PNL
-0.26
Entry: 0.2703
Last: 0.27100000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.4519
Prediction 1 Accuracy
Strong Trade
0.54
Prediction 2 Accuracy
1 0.52
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.45
  4. atr: 0.000503050238
Details
  1. score: 1.45
  2. 1H
  3. ema9 - 0.270439
  4. ema21 - 0.271534
  5. ema50 - 0.271608
  6. ema100 - 0.270941
  7. price_ema9_diff - -0.000664022
  8. ema9_ema21_diff - -0.00403231
  9. ema21_ema50_diff - -0.000274322
  10. price_ema100_diff - -0.00251378
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.450044
  14. kc_percentage - 0.339524
  15. kc_width_percentage - 0.0284093
  16. volume_ema_diff - 0.4349
  17. ¸
  18. 15m
  19. ema9 - 0.268625
  20. ema21 - 0.269475
  21. ema50 - 0.270993
  22. ema100 - 0.272016
  23. price_ema9_diff - 0.00608379
  24. ema9_ema21_diff - -0.00315312
  25. ema21_ema50_diff - -0.00560222
  26. price_ema100_diff - -0.00645861
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.522762
  30. kc_percentage - 0.715842
  31. kc_width_percentage - 0.0148154
  32. volume_ema_diff - 0.240669
  33. ¸
  34. 5m
  35. ema9 - 0.268789
  36. ema21 - 0.268365
  37. ema50 - 0.269026
  38. ema100 - 0.270341
  39. price_ema9_diff - 0.00547198
  40. ema9_ema21_diff - 0.00158016
  41. ema21_ema50_diff - -0.00245804
  42. price_ema100_diff - -0.000301603
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.706358
  46. kc_percentage - 1.45249
  47. kc_width_percentage - 0.00733659
  48. volume_ema_diff - 1.33765
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 102310
  53. 5m_price_ema100_diff: -0.00710015
  54. 5m_price: 101583
  55. 5m_correlation_with_coin: 0.482649
  56. btc_indicators
  57. 15m_ema100: 103545
  58. 15m_price_ema100_diff: -0.0189493
  59. 15m_price: 101583
  60. btc_indicators
  61. 1H_ema100: 104584
  62. 1H_price_ema100_diff: -0.0286958
  63. 1H_price: 101583
  64. ¸

Short Trade on TRX

The 05 Jun 2025 at 19:17:42

With 10600 TRX at 0.2703$ per unit.

Position size of 2865 $

Take profit at 0.2691 (0.44 %) and Stop Loss at 0.271 (0.26 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -31.88 %

Symbol Start at Seach Score Trade Score Trades Count
OBOL 2025-06-11 08:42:14 0.9306 -100 1
B 2025-06-05 19:09:44 0.9293 30 2
TSTBSC 2025-06-12 19:46:30 0.9236 -100 2
IP 2025-04-14 14:52:36 0.9253 -100 1
HIPPO 2025-06-19 12:41:36 0.9188 30 3
LAYER 2025-05-07 15:05:18 0.9202 45 2
GALA 2025-04-02 20:53:01 0.9189 -100 2
BTC 2025-06-22 13:12:35 0.9155 40 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
19:17:42
05 Jun 2025
19:20:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2703 0.271 0.2691 1.7 0.3114
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 0.2703
  • Stop Loss: 0.271
  • Take Profit: 0.2691

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.271 - 0.2703 = 0.00070000000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2703 - 0.2691 = 0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0012 / 0.00070000000000003 = 1.7143

📌 Position Size

Amount Margin Quantity Leverage
2865 100 10600 28.65
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 0.2703 = 3089.14

Donc, tu peux acheter 11428.57 avec un stoploss a 0.271

Avec un position size USD de 3089.14$

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 0.0012 = 13.71

Si Take Profit atteint, tu gagneras 13.71$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 3089.14
  • Perte potentielle 8
  • Gain potentiel 13.71
  • Risk-Reward Ratio 1.7143

📌 Peformances

TP % Target TP $ Target
0.44 % 13 $
SL % Target SL $ Target
0.26 % 7.4 $
PNL PNL %
-7.4 $ -0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.708102108768 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2691
            [entry_price] => 0.2703
            [stop_loss] => 0.27107
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 19:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2691
            [entry_price] => 0.2703
            [stop_loss] => 0.27114
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 19:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2691
            [entry_price] => 0.2703
            [stop_loss] => 0.27121
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 19:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2691
            [entry_price] => 0.2703
            [stop_loss] => 0.27135
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-05 19:20:00
            [result] => loss
        )

)