Trade

sell - TRX

Status
win
2025-06-11 19:49:04
45 minutes
PNL
0.36
Entry: 0.2794
Last: 0.27840000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.3188
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
0 0.37
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.000420091308
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.281077
  4. ema21 - 0.284642
  5. ema50 - 0.286608
  6. ema100 - 0.286413
  7. price_ema9_diff - -0.00603984
  8. ema9_ema21_diff - -0.0125247
  9. ema21_ema50_diff - -0.00685938
  10. price_ema100_diff - -0.0245563
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.308405
  14. kc_percentage - -0.0326615
  15. kc_width_percentage - 0.0340966
  16. volume_ema_diff - 0.285728
  17. ¸
  18. 15m
  19. ema9 - 0.278606
  20. ema21 - 0.279561
  21. ema50 - 0.282827
  22. ema100 - 0.285758
  23. price_ema9_diff - 0.00277478
  24. ema9_ema21_diff - -0.00341374
  25. ema21_ema50_diff - -0.011548
  26. price_ema100_diff - -0.0223209
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.430643
  30. kc_percentage - 0.483552
  31. kc_width_percentage - 0.0135065
  32. volume_ema_diff - -0.78494
  33. ¸
  34. 5m
  35. ema9 - 0.278736
  36. ema21 - 0.278471
  37. ema50 - 0.279042
  38. ema100 - 0.281097
  39. price_ema9_diff - 0.00230998
  40. ema9_ema21_diff - 0.000949233
  41. ema21_ema50_diff - -0.00204503
  42. price_ema100_diff - -0.00610931
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.633855
  46. kc_percentage - 1.06445
  47. kc_width_percentage - 0.00570703
  48. volume_ema_diff - -0.745589
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 108847
  53. 5m_price_ema100_diff: -0.00270778
  54. 5m_price: 108552
  55. 5m_correlation_with_coin: 0.340116
  56. btc_indicators
  57. 15m_ema100: 109208
  58. 15m_price_ema100_diff: -0.00600508
  59. 15m_price: 108552
  60. btc_indicators
  61. 1H_ema100: 108180
  62. 1H_price_ema100_diff: 0.00344064
  63. 1H_price: 108552
  64. ¸

Short Trade on TRX

The 11 Jun 2025 at 19:49:04

With 12700 TRX at 0.2794$ per unit.

Position size of 3547 $

Take profit at 0.2784 (0.36 %) and Stop Loss at 0.28 (0.21 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: 2.22 %

Symbol Start at Seach Score Trade Score Trades Count
TON 2025-04-06 21:31:07 0.9827 60 1
TRX 2025-04-06 21:25:10 0.9819 100 4
NULS 2025-04-08 09:16:06 0.9791 -100 2
BANANAS31 2025-06-26 22:11:16 0.9788 -100 2
ALCH 2025-03-29 22:43:46 0.9791 -90 1
BANK 2025-04-23 19:33:58 0.9788 100 1
BGB 2025-07-04 05:30:59 0.9769 50 1
BTC 2025-04-06 21:24:12 0.9757 100 1
GORK 2025-05-07 18:50:41 0.9756 -100 1

📌 Time Data

Start at Closed at Duration
11 Jun 2025
19:49:04
11 Jun 2025
20:35:00
45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2794 0.28 0.2784 1.7 0.2827
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 0.2794
  • Stop Loss: 0.28
  • Take Profit: 0.2784

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.28 - 0.2794 = 0.00060000000000004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2794 - 0.2784 = 0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.001 / 0.00060000000000004 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
3547 100 12700 35.47
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 0.00060000000000004

Taille de position = 8 / 0.00060000000000004 = 13333.33

Taille de position USD = 13333.33 x 0.2794 = 3725.33

Donc, tu peux acheter 13333.33 avec un stoploss a 0.28

Avec un position size USD de 3725.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.00060000000000004 = 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 3725.33
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.36 % 13 $
SL % Target SL $ Target
0.21 % 7.6 $
PNL PNL %
13 $ 0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0429 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2782
            [stop_loss] => 0.28
            [rr_ratio] => 2
            [closed_at] => 2025-06-11 21:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2779
            [stop_loss] => 0.28
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-11 21:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2776
            [stop_loss] => 0.28
            [rr_ratio] => 3
            [closed_at] => 2025-06-11 21:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2773
            [stop_loss] => 0.28
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-11 21:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.277
            [stop_loss] => 0.28
            [rr_ratio] => 4
            [closed_at] => 2025-06-11 22:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2767
            [stop_loss] => 0.28
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-11 22:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2764
            [stop_loss] => 0.28
            [rr_ratio] => 5
            [closed_at] => 2025-06-11 22:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.2761
            [stop_loss] => 0.28
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-11 22:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2758
            [stop_loss] => 0.28
            [rr_ratio] => 6
            [closed_at] => 2025-06-11 22:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.2755
            [stop_loss] => 0.28
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-11 22:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.2752
            [stop_loss] => 0.28
            [rr_ratio] => 7
            [closed_at] => 2025-06-11 22:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)