Trade

sell - TRX

Status
win
2025-06-12 09:07:37
1 hour
PNL
0.72
Entry: 0.2771
Last: 0.27510000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.4813
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
0 0.46
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.0009312855326
Details
  1. score: 1.21
  2. 1H
  3. ema9 - 0.275337
  4. ema21 - 0.277583
  5. ema50 - 0.281715
  6. ema100 - 0.283878
  7. price_ema9_diff - 0.0065842
  8. ema9_ema21_diff - -0.00809439
  9. ema21_ema50_diff - -0.014667
  10. price_ema100_diff - -0.0237021
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.453875
  14. kc_percentage - 0.47857
  15. kc_width_percentage - 0.037207
  16. volume_ema_diff - 0.942272
  17. ¸
  18. 15m
  19. ema9 - 0.274274
  20. ema21 - 0.274059
  21. ema50 - 0.275397
  22. ema100 - 0.278533
  23. price_ema9_diff - 0.0104829
  24. ema9_ema21_diff - 0.000787083
  25. ema21_ema50_diff - -0.00485886
  26. price_ema100_diff - -0.00496636
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.639363
  30. kc_percentage - 1.04139
  31. kc_width_percentage - 0.0207156
  32. volume_ema_diff - 2.39983
  33. ¸
  34. 5m
  35. ema9 - 0.275358
  36. ema21 - 0.274091
  37. ema50 - 0.273787
  38. ema100 - 0.273935
  39. price_ema9_diff - 0.00650611
  40. ema9_ema21_diff - 0.00462161
  41. ema21_ema50_diff - 0.00111026
  42. price_ema100_diff - 0.0117342
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.749136
  46. kc_percentage - 1.21093
  47. kc_width_percentage - 0.0152723
  48. volume_ema_diff - 2.35787
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 107373
  53. 5m_price_ema100_diff: -0.0027559
  54. 5m_price: 107078
  55. 5m_correlation_with_coin: 0.203118
  56. btc_indicators
  57. 15m_ema100: 108125
  58. 15m_price_ema100_diff: -0.00968572
  59. 15m_price: 107078
  60. btc_indicators
  61. 1H_ema100: 107995
  62. 1H_price_ema100_diff: -0.00849978
  63. 1H_price: 107078
  64. ¸

Short Trade on TRX

The 12 Jun 2025 at 09:07:37

With 5727 TRX at 0.2771$ per unit.

Position size of 1587 $

Take profit at 0.2751 (0.72 %) and Stop Loss at 0.2785 (0.51 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
HYPE 2025-06-20 21:45:13 0.9356 -100 2
APE 2025-06-15 18:36:31 0.9279 -100 3
LISTA 2025-06-14 00:17:38 0.9271 -100 2
POPCAT 2025-04-15 09:41:17 0.9271 -100 1
TRB 2025-06-20 21:44:22 0.9258 -100 1

📌 Time Data

Start at Closed at Duration
12 Jun 2025
09:07:37
12 Jun 2025
10:45:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2771 0.2785 0.2751 1.4 0.2884
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 0.2771
  • Stop Loss: 0.2785
  • Take Profit: 0.2751

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2785 - 0.2771 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2771 - 0.2751 = 0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.002 / 0.0014 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
1587 100 5727 15.87
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 0.2771 = 1583.43

Donc, tu peux acheter 5714.29 avec un stoploss a 0.2785

Avec un position size USD de 1583.43$

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 1583.43
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.72 % 11 $
SL % Target SL $ Target
0.51 % 8 $
PNL PNL %
11 $ 0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2274 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2743
            [stop_loss] => 0.2785
            [rr_ratio] => 2
            [closed_at] => 2025-06-12 11:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2736
            [stop_loss] => 0.2785
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-12 15:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)