Trade

sell - TRX

Status
win
2025-06-12 09:13:50
1 hour
PNL
0.72
Entry: 0.277
Last: 0.27500000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.3938
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
0 0.47
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0008987185199
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 0.275307
  4. ema21 - 0.27757
  5. ema50 - 0.28171
  6. ema100 - 0.283875
  7. price_ema9_diff - 0.00614904
  8. ema9_ema21_diff - -0.00815374
  9. ema21_ema50_diff - -0.0146948
  10. price_ema100_diff - -0.0242203
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.44953
  14. kc_percentage - 0.465409
  15. kc_width_percentage - 0.0372272
  16. volume_ema_diff - 0.957307
  17. ¸
  18. 15m
  19. ema9 - 0.274244
  20. ema21 - 0.274045
  21. ema50 - 0.275391
  22. ema100 - 0.27853
  23. price_ema9_diff - 0.0100465
  24. ema9_ema21_diff - 0.000727411
  25. ema21_ema50_diff - -0.00488712
  26. price_ema100_diff - -0.00549429
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.634519
  30. kc_percentage - 1.01775
  31. kc_width_percentage - 0.0207268
  32. volume_ema_diff - 2.42567
  33. ¸
  34. 5m
  35. ema9 - 0.27571
  36. ema21 - 0.274368
  37. ema50 - 0.273915
  38. ema100 - 0.273973
  39. price_ema9_diff - 0.00467595
  40. ema9_ema21_diff - 0.00489225
  41. ema21_ema50_diff - 0.00165234
  42. price_ema100_diff - 0.0110468
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.731139
  46. kc_percentage - 1.14358
  47. kc_width_percentage - 0.0144384
  48. volume_ema_diff - 1.3615
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 107368
  53. 5m_price_ema100_diff: -0.00302495
  54. 5m_price: 107043
  55. 5m_correlation_with_coin: 0.205797
  56. btc_indicators
  57. 15m_ema100: 108124
  58. 15m_price_ema100_diff: -0.00999944
  59. 15m_price: 107043
  60. btc_indicators
  61. 1H_ema100: 107995
  62. 1H_price_ema100_diff: -0.00881387
  63. 1H_price: 107043
  64. ¸

Short Trade on TRX

The 12 Jun 2025 at 09:13:50

With 5934 TRX at 0.277$ per unit.

Position size of 1644 $

Take profit at 0.275 (0.72 %) and Stop Loss at 0.2783 (0.47 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -53.5 %

Symbol Start at Seach Score Trade Score Trades Count
HYPE 2025-06-20 21:45:13 0.935 -100 2
APE 2025-06-15 18:39:16 0.9262 -67.5 4
POPCAT 2025-04-15 09:41:17 0.9266 -100 1
LISTA 2025-06-14 00:17:38 0.9243 -100 2
BNB 2025-03-29 10:03:54 0.9204 100 1

📌 Time Data

Start at Closed at Duration
12 Jun 2025
09:13:50
12 Jun 2025
10:50:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.277 0.2783 0.275 1.5 0.2897
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 0.277
  • Stop Loss: 0.2783
  • Take Profit: 0.275

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2783 - 0.277 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.277 - 0.275 = 0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.002 / 0.0013 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
1644 100 5934 16.44
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 0.0013

Taille de position = 8 / 0.0013 = 6153.85

Taille de position USD = 6153.85 x 0.277 = 1704.62

Donc, tu peux acheter 6153.85 avec un stoploss a 0.2783

Avec un position size USD de 1704.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6153.85 x 0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6153.85 x 0.002 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 1704.62
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
0.72 % 12 $
SL % Target SL $ Target
0.47 % 7.7 $
PNL PNL %
12 $ 0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2635 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2744
            [stop_loss] => 0.2783
            [rr_ratio] => 2
            [closed_at] => 2025-06-12 11:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.27375
            [stop_loss] => 0.2783
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-12 11:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)