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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 Probability
Weak Trade
0.51
Prediction 2 Probability
1 0.45
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.01

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0004728958672
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.270547
  4. ema21 - 0.272783
  5. ema50 - 0.277271
  6. ema100 - 0.280406
  7. price_ema9_diff - -0.00128452
  8. ema9_ema21_diff - -0.00819848
  9. ema21_ema50_diff - -0.0161853
  10. price_ema100_diff - -0.0363976
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.384736
  14. kc_percentage - 0.198712
  15. kc_width_percentage - 0.0294222
  16. volume_ema_diff - -0.45477
    17. ¸
  17. 15m
  18. ema9 - 0.269318
  19. ema21 - 0.26968
  20. ema50 - 0.271168
  21. ema100 - 0.272792
  22. price_ema9_diff - 0.00327215
  23. ema9_ema21_diff - -0.00134155
  24. ema21_ema50_diff - -0.00548579
  25. price_ema100_diff - -0.00950527
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.510863
  29. kc_percentage - 0.662876
  30. kc_width_percentage - 0.0130135
  31. volume_ema_diff - -0.69005
    32. ¸
  32. 5m
  33. ema9 - 0.269768
  34. ema21 - 0.269315
  35. ema50 - 0.269437
  36. ema100 - 0.270258
  37. price_ema9_diff - 0.00159802
  38. ema9_ema21_diff - 0.00168177
  39. ema21_ema50_diff - -0.00045014
  40. price_ema100_diff - -0.000215949
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.614354
  44. kc_percentage - 1.01722
  45. kc_width_percentage - 0.0061773
  46. volume_ema_diff - -0.459901
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104902
  50. 5m_price_ema100_diff: -0.00736165
  51. 5m_price: 104130
  52. 5m_correlation_with_coin: 0.620845
  53. btc_indicators
  54. 15m_ema100: 106323
  55. 15m_price_ema100_diff: -0.0198516
  56. 15m_price: 104212
  57. btc_indicators
  58. 1H_ema100: 107491
  59. 1H_price_ema100_diff: -0.0312613
  60. 1H_price: 104130
    61. ¸

Short Trade on TRX

The 12 Jun 2025 at 23:39:51

With 11278.0291 TRX at 0.2702$ per unit.

Position size of 3047.3235 $

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

That's a 1.57 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 0.9319 -30 2
OP 2025-07-05 17:06:32 0.923 -100 3
GALA 2025-07-05 17:00:05 0.9203 -100 2
PNUT 2025-07-05 16:38:37 0.9198 -100 1
TIA 2025-07-05 16:59:02 0.9159 -100 1
PAXG 2025-04-03 10:22:22 0.9158 -100 1
STRK 2025-06-12 23:35:18 0.9148 30 1
ETHFI 2025-06-12 23:35:42 0.9131 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 1.57 0.3649
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
3047.3235 100 11278.0291 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 % 12.41 $
SL % Target SL $ Target
0.26 % 7.89 $
PNL PNL %
-7.89 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.9999999999974E-5
            [max_drawdown] => 0.00206
            [rr_ratio] => 0.01
            [high] => 0.27226000
            [low] => 0.27017000
            [mfe_pct] => 0.01
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 24
            [start_at] => 2025-06-12T23:39:51-04:00
            [end_at] => 2025-06-13T01:39:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.9999999999974E-5
            [max_drawdown] => 0.00387
            [rr_ratio] => 0.01
            [high] => 0.27407000
            [low] => 0.27017000
            [mfe_pct] => 0.01
            [mae_pct] => 1.43
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 72
            [start_at] => 2025-06-12T23:39:51-04:00
            [end_at] => 2025-06-13T05:39:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27216000
            [high_after] => 0.27407000
            [low_before] => 0.26674000
            [low_after] => 0.27017000
            [is_new_high] => 
            [is_new_low] => 
        )

)