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Trade

sell - TRX

Status
loss
2025-06-12 23:32:07
12 minutes
PNL
-0.30
Entry: 0.2701
Last: 0.27090000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.2944
Prediction 1 Accuracy
Strong Trade
0.55
Prediction 2 Accuracy
1 0.45
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0004923922447
Details
  1. score: 1
  2. 1H
  3. ema9 - 0.270533
  4. ema21 - 0.272777
  5. ema50 - 0.277268
  6. ema100 - 0.280404
  7. price_ema9_diff - -0.00149159
  8. ema9_ema21_diff - -0.00822666
  9. ema21_ema50_diff - -0.0161985
  10. price_ema100_diff - -0.0366425
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.382233
  14. kc_percentage - 0.188236
  15. kc_width_percentage - 0.0291929
  16. volume_ema_diff - -0.468335
    17. ¸
  17. 15m
  18. ema9 - 0.269316
  19. ema21 - 0.269679
  20. ema50 - 0.271167
  21. ema100 - 0.272792
  22. price_ema9_diff - 0.00301968
  23. ema9_ema21_diff - -0.0013456
  24. ema21_ema50_diff - -0.00548771
  25. price_ema100_diff - -0.00976115
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.510074
  29. kc_percentage - 0.643403
  30. kc_width_percentage - 0.0130021
  31. volume_ema_diff - -0.755857
    32. ¸
  32. 5m
  33. ema9 - 0.269659
  34. ema21 - 0.269226
  35. ema50 - 0.269404
  36. ema100 - 0.270249
  37. price_ema9_diff - 0.00174617
  38. ema9_ema21_diff - 0.00160634
  39. ema21_ema50_diff - -0.000659765
  40. price_ema100_diff - -0.000442846
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.608314
  44. kc_percentage - 1.00371
  45. kc_width_percentage - 0.00650512
  46. volume_ema_diff - -0.644176
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104906
  50. 5m_price_ema100_diff: -0.00801096
  51. 5m_price: 104066
  52. 5m_correlation_with_coin: 0.620219
  53. btc_indicators
  54. 15m_ema100: 106320
  55. 15m_price_ema100_diff: -0.0211973
  56. 15m_price: 104066
  57. btc_indicators
  58. 1H_ema100: 107489
  59. 1H_price_ema100_diff: -0.0318471
  60. 1H_price: 104066
    61. ¸

Short Trade on TRX

The 12 Jun 2025 at 23:32:07

With 10830 TRX at 0.2701$ per unit.

Position size of 2926 $

Take profit at 0.269 (0.41 %) and Stop Loss at 0.2709 (0.3 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -58.75 %

Symbol Start at Seach Score Trade Score Trades Count
IO 2025-07-05 17:04:07 0.9227 -30 2
PNUT 2025-07-05 16:38:37 0.9265 -100 1
OP 2025-07-05 17:06:32 0.9208 -100 3
GALA 2025-07-05 17:00:05 0.916 -100 2
TIA 2025-07-05 16:59:02 0.9142 -100 1
STRK 2025-06-12 23:35:18 0.913 30 1
ETHFI 2025-06-12 23:35:42 0.9127 30 1
PAXG 2025-04-03 10:22:22 0.9123 -100 1

📌 Time Data

Start at Closed at Duration
12 Jun 2025
23:32:07		 12 Jun 2025
23:45:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2701 0.2709 0.269 1.4 0.2857
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 0.2701
  • Stop Loss: 0.2709
  • Take Profit: 0.269

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2709 - 0.2701 = 0.00079999999999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2701 - 0.269 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.00079999999999997 = 1.375

📌 Position Size

Amount Margin Quantity Leverage
2926 100 10830 29.26
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 0.00079999999999997

Taille de position = 8 / 0.00079999999999997 = 10000

Taille de position USD = 10000 x 0.2701 = 2701

Donc, tu peux acheter 10000 avec un stoploss a 0.2709

Avec un position size USD de 2701$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.00079999999999997 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0011 = 11

Si Take Profit atteint, tu gagneras 11$

Résumé

  • Taille de position 10000
  • Taille de position USD 2701
  • Perte potentielle 8
  • Gain potentiel 11
  • Risk-Reward Ratio 1.375

📌 Peformances

TP % Target TP $ Target
0.41 % 12 $
SL % Target SL $ Target
0.3 % 8.7 $
PNL PNL %
-8.7 $ -0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5294 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.269
            [entry_price] => 0.2701
            [stop_loss] => 0.27098
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-12 23:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.269
            [entry_price] => 0.2701
            [stop_loss] => 0.27106
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-12 23:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.269
            [entry_price] => 0.2701
            [stop_loss] => 0.27114
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-12 23:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.269
            [entry_price] => 0.2701
            [stop_loss] => 0.2713
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-12 23:45:00
            [result] => loss
        )

)