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Trade

sell - TRX

Status
win
2025-06-12 09:31:09
1 hour
PNL
0.68
Entry: 0.2775
Last: 0.27560000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.395
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.48
Prediction 3 Probability
n/a
ML Trade Score: 70
ML Pullback Score: 6

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0008249274994
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 0.275401
  4. ema21 - 0.277613
  5. ema50 - 0.281728
  6. ema100 - 0.283884
  7. price_ema9_diff - 0.00751222
  8. ema9_ema21_diff - -0.00796779
  9. ema21_ema50_diff - -0.0146076
  10. price_ema100_diff - -0.0225967
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.46292
  14. kc_percentage - 0.506577
  15. kc_width_percentage - 0.0375534
  16. volume_ema_diff - 0.999063
    17. ¸
  17. 15m
  18. ema9 - 0.275331
  19. ema21 - 0.274596
  20. ema50 - 0.275529
  21. ema100 - 0.278468
  22. price_ema9_diff - 0.00776536
  23. ema9_ema21_diff - 0.00267742
  24. ema21_ema50_diff - -0.00338398
  25. price_ema100_diff - -0.00358679
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.646441
  29. kc_percentage - 1.04417
  30. kc_width_percentage - 0.0189598
  31. volume_ema_diff - 0.722221
    32. ¸
  32. 5m
  33. ema9 - 0.276528
  34. ema21 - 0.275207
  35. ema50 - 0.274391
  36. ema100 - 0.274374
  37. price_ema9_diff - 0.00340336
  38. ema9_ema21_diff - 0.00480073
  39. ema21_ema50_diff - 0.0029737
  40. price_ema100_diff - 0.0112831
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.72322
  44. kc_percentage - 1.13504
  45. kc_width_percentage - 0.0124206
  46. volume_ema_diff - -0.339314
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107334
  50. 5m_price_ema100_diff: -0.00581336
  51. 5m_price: 106710
  52. 5m_correlation_with_coin: 0.134728
  53. btc_indicators
  54. 15m_ema100: 108125
  55. 15m_price_ema100_diff: -0.0130878
  56. 15m_price: 106710
  57. btc_indicators
  58. 1H_ema100: 107988
  59. 1H_price_ema100_diff: -0.0118397
  60. 1H_price: 106710
    61. ¸

Short Trade on TRX

The 12 Jun 2025 at 09:31:09

With 6465.2146 TRX at 0.2775$ per unit.

Position size of 1793.9031 $

Take profit at 0.2756 (0.68 %) and Stop Loss at 0.2787 (0.43 %)

That's a 1.58 RR Trade

📌 Similar Trades

Similar Trade Score: -23.33 %

Symbol Start at Seach Score Trade Score Trades Count
HYPE 2025-06-20 22:08:59 0.9149 -100 2
APE 2025-06-15 18:58:53 0.9124 30 3
LISTA 2025-06-14 00:44:31 0.907 30 3
UXLINK 2025-05-15 12:43:24 0.9031 -100 1
BNB 2025-03-29 10:03:54 0.9031 100 1
FET 2025-07-06 08:22:17 0.9016 -100 1

📌 Time Data

Start at Closed at Duration
12 Jun 2025
09:31:09		 12 Jun 2025
10:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2775 0.2787 0.2756 1.58 0.3624
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 0.2775
  • Stop Loss: 0.2787
  • Take Profit: 0.2756

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2787 - 0.2775 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2775 - 0.2756 = 0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0019 / 0.0012 = 1.5833

📌 Position Size

Amount Margin Quantity Leverage
1793.9031 100 6465.2146 17.94
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 0.2775 = 1850

Donc, tu peux acheter 6666.67 avec un stoploss a 0.2787

Avec un position size USD de 1850$

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 0.0019 = 12.67

Si Take Profit atteint, tu gagneras 12.67$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 1850
  • Perte potentielle 8
  • Gain potentiel 12.67
  • Risk-Reward Ratio 1.5833

📌 Peformances

TP % Target TP $ Target
0.68 % 12.28 $
SL % Target SL $ Target
0.43 % 7.76 $
PNL PNL %
12.28 $ 0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2751
            [stop_loss] => 0.2787
            [rr_ratio] => 2
            [closed_at] => 2025-06-12 10:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2745
            [stop_loss] => 0.2787
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-12 11:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2739
            [stop_loss] => 0.2787
            [rr_ratio] => 3
            [closed_at] => 2025-06-12 11:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2733
            [stop_loss] => 0.2787
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-12 15:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00353
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.27750000
            [low] => 0.27397000
            [mfe_pct] => 1.27
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-06-12T09:31:09-04:00
            [end_at] => 2025-06-12T11:31:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00428
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.27750000
            [low] => 0.27322000
            [mfe_pct] => 1.54
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-06-12T09:31:09-04:00
            [end_at] => 2025-06-12T15:31:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27800000
            [high_after] => 0.27750000
            [low_before] => 0.27036000
            [low_after] => 0.27322000
            [is_new_high] => 
            [is_new_low] => 
        )

)