Trade

sell - TRX

Status
win
2025-06-12 04:26:25
8 minutes
PNL
0.40
Entry: 0.2764
Last: 0.27530000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.2667
Prediction 1 Accuracy
Weak Trade
0.69
Prediction 2 Accuracy
1 0.41
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: 0.0004974489735
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.276286
  4. ema21 - 0.279463
  5. ema50 - 0.283354
  6. ema100 - 0.284924
  7. price_ema9_diff - 0.000446502
  8. ema9_ema21_diff - -0.011369
  9. ema21_ema50_diff - -0.0137298
  10. price_ema100_diff - -0.0298848
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.346391
  14. kc_percentage - 0.186708
  15. kc_width_percentage - 0.0324845
  16. volume_ema_diff - -0.0737626
  17. ¸
  18. 15m
  19. ema9 - 0.275056
  20. ema21 - 0.275164
  21. ema50 - 0.27722
  22. ema100 - 0.280661
  23. price_ema9_diff - 0.00492163
  24. ema9_ema21_diff - -0.00039316
  25. ema21_ema50_diff - -0.00741537
  26. price_ema100_diff - -0.0151475
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.50059
  30. kc_percentage - 0.899931
  31. kc_width_percentage - 0.0116438
  32. volume_ema_diff - -0.367108
  33. ¸
  34. 5m
  35. ema9 - 0.275729
  36. ema21 - 0.275211
  37. ema50 - 0.275007
  38. ema100 - 0.275603
  39. price_ema9_diff - 0.00246764
  40. ema9_ema21_diff - 0.00188072
  41. ema21_ema50_diff - 0.00074316
  42. price_ema100_diff - 0.00292539
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.657258
  46. kc_percentage - 1.06204
  47. kc_width_percentage - 0.00752119
  48. volume_ema_diff - 0.401391
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 107946
  53. 5m_price_ema100_diff: -0.00197504
  54. 5m_price: 107733
  55. 5m_correlation_with_coin: 0.235911
  56. btc_indicators
  57. 15m_ema100: 108569
  58. 15m_price_ema100_diff: -0.0081985
  59. 15m_price: 107679
  60. btc_indicators
  61. 1H_ema100: 108100
  62. 1H_price_ema100_diff: -0.00339613
  63. 1H_price: 107733
  64. ¸

Short Trade on TRX

The 12 Jun 2025 at 04:26:25

With 10720 TRX at 0.2764$ per unit.

Position size of 2963 $

Take profit at 0.2753 (0.4 %) and Stop Loss at 0.2772 (0.29 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: 22.22 %

Symbol Start at Seach Score Trade Score Trades Count
PUMP 2025-04-23 18:14:08 0.9621 100 1
ZRO 2025-03-28 15:04:54 0.9581 100 3
HOME 2025-06-13 02:54:47 0.9577 30 1
OL 2025-06-08 17:27:21 0.956 -35 2
IOTA 2025-05-13 02:14:00 0.9532 -35 2
AUCTION 2025-03-28 16:24:48 0.9531 60 1
LAYER 2025-05-06 18:21:00 0.9501 40 1
BROCCOLIF3B 2025-05-15 07:11:50 0.9499 -100 1
ICP 2025-05-13 02:16:29 0.9498 40 1

📌 Time Data

Start at Closed at Duration
12 Jun 2025
04:26:25
12 Jun 2025
04:35:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2764 0.2772 0.2753 1.4 0.2831
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 0.2764
  • Stop Loss: 0.2772
  • Take Profit: 0.2753

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2772 - 0.2764 = 0.00080000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2764 - 0.2753 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.00080000000000002 = 1.375

📌 Position Size

Amount Margin Quantity Leverage
2963 100 10720 29.63
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 0.00080000000000002

Taille de position = 8 / 0.00080000000000002 = 10000

Taille de position USD = 10000 x 0.2764 = 2764

Donc, tu peux acheter 10000 avec un stoploss a 0.2772

Avec un position size USD de 2764$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.00080000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0011 = 11

Si Take Profit atteint, tu gagneras 11$

Résumé

  • Taille de position 10000
  • Taille de position USD 2764
  • Perte potentielle 8
  • Gain potentiel 11
  • Risk-Reward Ratio 1.375

📌 Peformances

TP % Target TP $ Target
0.4 % 12 $
SL % Target SL $ Target
0.29 % 8.6 $
PNL PNL %
12 $ 0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0253 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2748
            [stop_loss] => 0.2772
            [rr_ratio] => 2
            [closed_at] => 2025-06-12 04:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2744
            [stop_loss] => 0.2772
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-12 04:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.274
            [stop_loss] => 0.2772
            [rr_ratio] => 3
            [closed_at] => 2025-06-12 06:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2736
            [stop_loss] => 0.2772
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-12 06:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2732
            [stop_loss] => 0.2772
            [rr_ratio] => 4
            [closed_at] => 2025-06-12 06:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2728
            [stop_loss] => 0.2772
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-12 07:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2724
            [stop_loss] => 0.2772
            [rr_ratio] => 5
            [closed_at] => 2025-06-12 07:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.272
            [stop_loss] => 0.2772
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-12 07:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2716
            [stop_loss] => 0.2772
            [rr_ratio] => 6
            [closed_at] => 2025-06-12 07:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.2712
            [stop_loss] => 0.2772
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-12 07:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.2708
            [stop_loss] => 0.2772
            [rr_ratio] => 7
            [closed_at] => 2025-06-12 07:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)