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Trade

sell - TRX

Status
loss
2025-06-12 08:55:09
4 minutes
PNL
-0.44
Entry: 0.2758
Last: 0.27700000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.695
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.41
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.97

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.0007426721091
Details
  1. score: 1.25
  2. 1H
  3. ema9 - 0.274719
  4. ema21 - 0.277552
  5. ema50 - 0.281866
  6. ema100 - 0.283969
  7. price_ema9_diff - 0.00411362
  8. ema9_ema21_diff - -0.0102068
  9. ema21_ema50_diff - -0.0153026
  10. price_ema100_diff - -0.0285919
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.415708
  14. kc_percentage - 0.36004
  15. kc_width_percentage - 0.0379752
  16. volume_ema_diff - 1.59324
    17. ¸
  17. 15m
  18. ema9 - 0.273059
  19. ema21 - 0.273524
  20. ema50 - 0.275225
  21. ema100 - 0.278494
  22. price_ema9_diff - 0.0102175
  23. ema9_ema21_diff - -0.00169834
  24. ema21_ema50_diff - -0.00618182
  25. price_ema100_diff - -0.00949458
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.521085
  29. kc_percentage - 1.03938
  30. kc_width_percentage - 0.01594
  31. volume_ema_diff - 3.50258
    32. ¸
  32. 5m
  33. ema9 - 0.274121
  34. ema21 - 0.273348
  35. ema50 - 0.27344
  36. ema100 - 0.273611
  37. price_ema9_diff - 0.00630463
  38. ema9_ema21_diff - 0.00282754
  39. ema21_ema50_diff - -0.000336456
  40. price_ema100_diff - 0.00818129
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.720327
  44. kc_percentage - 1.25349
  45. kc_width_percentage - 0.0119394
  46. volume_ema_diff - 5.43871
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107376
  50. 5m_price_ema100_diff: -0.00347796
  51. 5m_price: 107003
  52. 5m_correlation_with_coin: 0.071206
  53. btc_indicators
  54. 15m_ema100: 108166
  55. 15m_price_ema100_diff: -0.00871019
  56. 15m_price: 107224
  57. btc_indicators
  58. 1H_ema100: 107987
  59. 1H_price_ema100_diff: -0.00911918
  60. 1H_price: 107003
    61. ¸

Short Trade on TRX

The 12 Jun 2025 at 08:55:09

With 7181.2759 TRX at 0.2758$ per unit.

Position size of 1980.955 $

Take profit at 0.2742 (0.58 %) and Stop Loss at 0.277 (0.44 %)

That's a 1.33 RR Trade

📌 Similar Trades

Similar Trade Score: -94 %

Symbol Start at Seach Score Trade Score Trades Count
HYPE 2025-06-20 21:33:37 0.9438 -100 1
TRB 2025-06-20 21:44:22 0.9309 -100 1
APE 2025-06-15 18:23:55 0.9282 -100 3
BNB 2025-03-29 09:26:05 0.9293 -70 2
LISTA 2025-06-14 00:01:58 0.9267 -100 3

📌 Time Data

Start at Closed at Duration
12 Jun 2025
08:55:09		 12 Jun 2025
09:00:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2758 0.277 0.2742 1.33 0.3639
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 0.2758
  • Stop Loss: 0.277
  • Take Profit: 0.2742

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.277 - 0.2758 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2758 - 0.2742 = 0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0016 / 0.0012 = 1.3333

📌 Position Size

Amount Margin Quantity Leverage
1980.955 100 7181.2759 19.81
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 0.0012

Taille de position = 8 / 0.0012 = 6666.67

Taille de position USD = 6666.67 x 0.2758 = 1838.67

Donc, tu peux acheter 6666.67 avec un stoploss a 0.277

Avec un position size USD de 1838.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6666.67 x 0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6666.67 x 0.0016 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 1838.67
  • Perte potentielle 8
  • Gain potentiel 10.67
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
0.58 % 11.49 $
SL % Target SL $ Target
0.44 % 8.62 $
PNL PNL %
-8.62 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7868 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2742
            [entry_price] => 0.2758
            [stop_loss] => 0.27712
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-12 09:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2742
            [entry_price] => 0.2758
            [stop_loss] => 0.27724
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-12 09:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2742
            [entry_price] => 0.2758
            [stop_loss] => 0.27736
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-12 09:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2742
            [entry_price] => 0.2758
            [stop_loss] => 0.2776
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-12 09:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00098999999999999
            [max_drawdown] => 0.00217
            [rr_ratio] => 0.46
            [high] => 0.27797000
            [low] => 0.27481000
            [mfe_pct] => 0.36
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 24
            [start_at] => 2025-06-12T08:55:09-04:00
            [end_at] => 2025-06-12T10:55:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00219
            [max_drawdown] => 0.00217
            [rr_ratio] => 1.01
            [high] => 0.27797000
            [low] => 0.27361000
            [mfe_pct] => 0.79
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 1.01
            [candles_analyzed] => 72
            [start_at] => 2025-06-12T08:55:09-04:00
            [end_at] => 2025-06-12T14:55:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27800000
            [high_after] => 0.27797000
            [low_before] => 0.27036000
            [low_after] => 0.27361000
            [is_new_high] => 
            [is_new_low] => 
        )

)