Trade

sell - TRX

Status

loss

2025-06-12 23:39:51

5 minutes

PNL

-0.26

Entry: 0.2702

Last: 0.27090000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.6292

Prediction 1	Accuracy
Weak Trade	0.51

Prediction 2	Accuracy
1	0.45

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.0004728958672

Details

score: 1.02
1H
ema9 - 0.270547
ema21 - 0.272783
ema50 - 0.277271
ema100 - 0.280406
price_ema9_diff - -0.00128452
ema9_ema21_diff - -0.00819848
ema21_ema50_diff - -0.0161853
price_ema100_diff - -0.0363976
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.384736
kc_percentage - 0.198712
kc_width_percentage - 0.0294222
volume_ema_diff - -0.45477
15m
ema9 - 0.269318
ema21 - 0.26968
ema50 - 0.271168
ema100 - 0.272792
price_ema9_diff - 0.00327215
ema9_ema21_diff - -0.00134155
ema21_ema50_diff - -0.00548579
price_ema100_diff - -0.00950527
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.510863
kc_percentage - 0.662876
kc_width_percentage - 0.0130135
volume_ema_diff - -0.69005
5m
ema9 - 0.269768
ema21 - 0.269315
ema50 - 0.269437
ema100 - 0.270258
price_ema9_diff - 0.00159802
ema9_ema21_diff - 0.00168177
ema21_ema50_diff - -0.00045014
price_ema100_diff - -0.000215949
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.614354
kc_percentage - 1.01722
kc_width_percentage - 0.0061773
volume_ema_diff - -0.459901
btc_indicators
btc_indicators
5m_ema100: 104902
5m_price_ema100_diff: -0.00736165
5m_price: 104130
5m_correlation_with_coin: 0.620845
btc_indicators
15m_ema100: 106323
15m_price_ema100_diff: -0.0198516
15m_price: 104212
btc_indicators
1H_ema100: 107491
1H_price_ema100_diff: -0.0312613
1H_price: 104130

Short Trade on TRX

The 12 Jun 2025 at 23:39:51

With 11280 TRX at 0.2702$ per unit.

Position size of 3047 $

Take profit at 0.2691 (0.41 %) and Stop Loss at 0.2709 (0.26 %)

That's a 1.6 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	0.9321	-30	2
OP	2025-07-05 17:06:32	0.9232	-100	3
GALA	2025-07-05 17:00:05	0.9207	-100	2
PNUT	2025-07-05 16:38:37	0.9199	-100	1
TIA	2025-07-05 16:59:02	0.9163	-100	1
PAXG	2025-04-03 10:22:22	0.9158	-100	1
STRK	2025-06-12 23:35:18	0.915	30	1
ETHFI	2025-06-12 23:35:42	0.9136	30	1

📌 Time Data

Start at	Closed at	Duration
12 Jun 2025 23:39:51	12 Jun 2025 23:45:00	5 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2702	0.2709	0.2691	1.6	0.2854

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 0.2702
Stop Loss: 0.2709
Take Profit: 0.2691

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2709 - 0.2702 = 0.00069999999999998
Récompense (distance jusqu'au take profit):

E - TP = 0.2702 - 0.2691 = 0.0011
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0011 / 0.00069999999999998 = 1.5714

📌 Position Size

Amount	Margin	Quantity	Leverage
3047	100	11280	30.47

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 0.00069999999999998

Taille de position = 8 / 0.00069999999999998 = 11428.57

Taille de position USD = 11428.57 x 0.2702 = 3088

Donc, tu peux acheter 11428.57 avec un stoploss a 0.2709

Avec un position size USD de 3088$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00069999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11428.57 x 0.0011 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

Taille de position 11428.57
Taille de position USD 3088
Perte potentielle 8
Gain potentiel 12.57
Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target	TP $ Target
0.41 %	12 $

SL % Target	SL $ Target
0.26 %	7.9 $

PNL	PNL %
-7.9 $	-0.26

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4922 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2691
            [entry_price] => 0.2702
            [stop_loss] => 0.27097
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-12 23:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2691
            [entry_price] => 0.2702
            [stop_loss] => 0.27104
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-12 23:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2691
            [entry_price] => 0.2702
            [stop_loss] => 0.27111
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-12 23:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2691
            [entry_price] => 0.2702
            [stop_loss] => 0.27125
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-12 23:45:00
            [result] => loss
        )

)