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Trade

sell - TRX

Status
loss
2025-06-12 08:45:41
4 minutes
PNL
-0.36
Entry: 0.2744
Last: 0.27540000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.3389
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
1 0.51
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.000623679224
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.274437
  4. ema21 - 0.277424
  5. ema50 - 0.28181
  6. ema100 - 0.283941
  7. price_ema9_diff - 7.63078E-6
  8. ema9_ema21_diff - -0.0107659
  9. ema21_ema50_diff - -0.0155643
  10. price_ema100_diff - -0.0334622
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.369208
  14. kc_percentage - 0.219402
  15. kc_width_percentage - 0.0356051
  16. volume_ema_diff - 0.0389526
    17. ¸
  17. 15m
  18. ema9 - 0.273109
  19. ema21 - 0.273547
  20. ema50 - 0.275235
  21. ema100 - 0.278499
  22. price_ema9_diff - 0.00486987
  23. ema9_ema21_diff - -0.0015985
  24. ema21_ema50_diff - -0.00613465
  25. price_ema100_diff - -0.014575
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.534436
  29. kc_percentage - 0.719286
  30. kc_width_percentage - 0.0155846
  31. volume_ema_diff - -0.057026
    32. ¸
  32. 5m
  33. ema9 - 0.273199
  34. ema21 - 0.272846
  35. ema50 - 0.273258
  36. ema100 - 0.273589
  37. price_ema9_diff - 0.00454017
  38. ema9_ema21_diff - 0.00129467
  39. ema21_ema50_diff - -0.00150983
  40. price_ema100_diff - 0.00310919
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.652743
  44. kc_percentage - 1.09237
  45. kc_width_percentage - 0.00982778
  46. volume_ema_diff - 0.0363831
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107384
  50. 5m_price_ema100_diff: -0.000645334
  51. 5m_price: 107315
  52. 5m_correlation_with_coin: 0.334711
  53. btc_indicators
  54. 15m_ema100: 108168
  55. 15m_price_ema100_diff: -0.00789086
  56. 15m_price: 107315
  57. btc_indicators
  58. 1H_ema100: 107994
  59. 1H_price_ema100_diff: -0.00628773
  60. 1H_price: 107315
    61. ¸

Short Trade on TRX

The 12 Jun 2025 at 08:45:41

With 8551 TRX at 0.2744$ per unit.

Position size of 2347 $

Take profit at 0.273 (0.51 %) and Stop Loss at 0.2754 (0.36 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -94 %

Symbol Start at Seach Score Trade Score Trades Count
HYPE 2025-06-20 21:33:37 0.941 -100 1
TRB 2025-06-20 21:44:22 0.9298 -100 1
APE 2025-06-15 18:14:47 0.9277 -100 4
LISTA 2025-06-14 00:01:58 0.9259 -100 3
BNB 2025-03-29 09:26:05 0.9268 -70 2

📌 Time Data

Start at Closed at Duration
12 Jun 2025
08:45:41		 12 Jun 2025
08:50:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2744 0.2754 0.273 1.4 0.2876
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 0.2744
  • Stop Loss: 0.2754
  • Take Profit: 0.273

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2754 - 0.2744 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2744 - 0.273 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.001 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
2347 100 8551 23.47
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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.2744 = 2195.2

Donc, tu peux acheter 8000 avec un stoploss a 0.2754

Avec un position size USD de 2195.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.0014 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position 8000
  • Taille de position USD 2195.2
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.51 % 12 $
SL % Target SL $ Target
0.36 % 8.6 $
PNL PNL %
-8.6 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9475 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.273
            [entry_price] => 0.2744
            [stop_loss] => 0.2755
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-12 08:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.273
            [entry_price] => 0.2744
            [stop_loss] => 0.2756
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-12 08:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.273
            [entry_price] => 0.2744
            [stop_loss] => 0.2757
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-12 08:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.273
            [entry_price] => 0.2744
            [stop_loss] => 0.2759
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-12 08:50:00
            [result] => loss
        )

)