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Trade

sell - TRX

Status
win
2025-06-12 08:59:20
2 hours
PNL
0.72
Entry: 0.2768
Last: 0.27480000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.695
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.43
Prediction 3 Probability
n/a
ML Trade Score: 40
ML Pullback Score: 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.000910529252
Details
  1. score: 1.3
  2. 1H
  3. ema9 - 0.274917
  4. ema21 - 0.277642
  5. ema50 - 0.281904
  6. ema100 - 0.283988
  7. price_ema9_diff - 0.00699152
  8. ema9_ema21_diff - -0.00981451
  9. ema21_ema50_diff - -0.015119
  10. price_ema100_diff - -0.0251729
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.444461
  14. kc_percentage - 0.447549
  15. kc_width_percentage - 0.0392843
  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 - 0.0138431
  23. ema9_ema21_diff - -0.00169834
  24. ema21_ema50_diff - -0.00618182
  25. price_ema100_diff - -0.00593975
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.521085
  29. kc_percentage - 1.26453
  30. kc_width_percentage - 0.015883
  31. volume_ema_diff - 3.50258
    32. ¸
  32. 5m
  33. ema9 - 0.274319
  34. ema21 - 0.273438
  35. ema50 - 0.273479
  36. ema100 - 0.273631
  37. price_ema9_diff - 0.00918723
  38. ema9_ema21_diff - 0.00322158
  39. ema21_ema50_diff - -0.000149277
  40. price_ema100_diff - 0.011727
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.758671
  44. kc_percentage - 1.29776
  45. kc_width_percentage - 0.0152922
  46. volume_ema_diff - 5.43871
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107365
  50. 5m_price_ema100_diff: -0.00405185
  51. 5m_price: 106930
  52. 5m_correlation_with_coin: 0.179806
  53. btc_indicators
  54. 15m_ema100: 108166
  55. 15m_price_ema100_diff: -0.00871019
  56. 15m_price: 107224
  57. btc_indicators
  58. 1H_ema100: 107986
  59. 1H_price_ema100_diff: -0.00978284
  60. 1H_price: 106930
    61. ¸

Short Trade on TRX

The 12 Jun 2025 at 08:59:20

With 5857.3992 TRX at 0.2768$ per unit.

Position size of 1621.5624 $

Take profit at 0.2748 (0.72 %) and Stop Loss at 0.2782 (0.51 %)

That's a 1.43 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
08:59:20		 12 Jun 2025
11:05:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2768 0.2782 0.2748 1.43 0.3642
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 0.2768
  • Stop Loss: 0.2782
  • Take Profit: 0.2748

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2782 - 0.2768 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2768 - 0.2748 = 0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.002 / 0.0014 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
1621.5624 100 5857.3992 16.22
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 0.0014

Taille de position = 8 / 0.0014 = 5714.29

Taille de position USD = 5714.29 x 0.2768 = 1581.72

Donc, tu peux acheter 5714.29 avec un stoploss a 0.2782

Avec un position size USD de 1581.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5714.29 x 0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5714.29 x 0.002 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 1581.72
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.72 % 11.71 $
SL % Target SL $ Target
0.51 % 8.2 $
PNL PNL %
11.72 $ 0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4227 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.274
            [stop_loss] => 0.2782
            [rr_ratio] => 2
            [closed_at] => 2025-06-12 11:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00199
            [max_drawdown] => 0.00117
            [rr_ratio] => 1.7
            [high] => 0.27797000
            [low] => 0.27481000
            [mfe_pct] => 0.72
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 1.7
            [candles_analyzed] => 24
            [start_at] => 2025-06-12T08:59:20-04:00
            [end_at] => 2025-06-12T10:59:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00319
            [max_drawdown] => 0.00117
            [rr_ratio] => 2.73
            [high] => 0.27797000
            [low] => 0.27361000
            [mfe_pct] => 1.15
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 2.73
            [candles_analyzed] => 72
            [start_at] => 2025-06-12T08:59:20-04:00
            [end_at] => 2025-06-12T14:59:20-04:00
        )

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

)