Trade

sell - TRX

Status

loss

2025-06-12 23:52:20

2 minutes

PNL

-0.30

Entry: 0.2708

Last: 0.27160000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 1.7242

Prediction 1	Accuracy
Strong Trade	0.57

Prediction 2	Accuracy
1	0.46

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.12
atr: 0.0004827703853

Details

score: 1.12
1H
ema9 - 0.270673
ema21 - 0.272841
ema50 - 0.277296
ema100 - 0.280418
price_ema9_diff - 0.000578093
ema9_ema21_diff - -0.00794486
ema21_ema50_diff - -0.0160664
price_ema100_diff - -0.0341938
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.406382
kc_percentage - 0.283894
kc_width_percentage - 0.0311851
volume_ema_diff - -0.421323
15m
ema9 - 0.26973
ema21 - 0.269838
ema50 - 0.271169
ema100 - 0.272693
price_ema9_diff - 0.00407592
ema9_ema21_diff - -0.000401285
ema21_ema50_diff - -0.00490529
price_ema100_diff - -0.00683309
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.575692
kc_percentage - 0.778584
kc_width_percentage - 0.013677
volume_ema_diff - -0.624998
5m
ema9 - 0.270284
ema21 - 0.269688
ema50 - 0.269578
ema100 - 0.270188
price_ema9_diff - 0.00201998
ema9_ema21_diff - 0.00220926
ema21_ema50_diff - 0.000406781
price_ema100_diff - 0.00237507
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.649503
kc_percentage - 1.12352
kc_width_percentage - 0.00657498
volume_ema_diff - -0.306971
btc_indicators
btc_indicators
5m_ema100: 104845
5m_price_ema100_diff: -0.00785481
5m_price: 104022
5m_correlation_with_coin: 0.606003
btc_indicators
15m_ema100: 106267
15m_price_ema100_diff: -0.0217982
15m_price: 103950
btc_indicators
1H_ema100: 107488
1H_price_ema100_diff: -0.0322523
1H_price: 104022

Short Trade on TRX

The 12 Jun 2025 at 23:52:20

With 11050 TRX at 0.2708$ per unit.

Position size of 2992 $

Take profit at 0.2697 (0.41 %) and Stop Loss at 0.2716 (0.3 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -70.71 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
IO	2025-07-05 17:04:07	0.9432	-30	2
OP	2025-07-05 17:11:35	0.9245	-100	2
PNUT	2025-07-05 17:31:40	0.9228	-100	1
HYPE	2025-05-04 22:17:30	0.9223	-100	2
GALA	2025-07-05 17:10:57	0.918	-100	2
PAXG	2025-04-03 10:27:08	0.9175	-95	2
STRK	2025-06-12 23:55:39	0.9147	30	1

📌 Time Data

Start at	Closed at	Duration
12 Jun 2025 23:52:20	12 Jun 2025 23:55:00	2 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2708	0.2716	0.2697	1.4	0.2876

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 0.2708
Stop Loss: 0.2716
Take Profit: 0.2697

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2716 - 0.2708 = 0.00080000000000002
Récompense (distance jusqu'au take profit):

E - TP = 0.2708 - 0.2697 = 0.0011
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0011 / 0.00080000000000002 = 1.375

📌 Position Size

Amount	Margin	Quantity	Leverage
2992	100	11050	29.92

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 0.00080000000000002

Taille de position = 8 / 0.00080000000000002 = 10000

Taille de position USD = 10000 x 0.2708 = 2708

Donc, tu peux acheter 10000 avec un stoploss a 0.2716

Avec un position size USD de 2708$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.00080000000000002 = 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 2708
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 %	8.8 $

PNL	PNL %
-8.8 $	-0.30

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3767 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2697
            [entry_price] => 0.2708
            [stop_loss] => 0.27168
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-12 23:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2697
            [entry_price] => 0.2708
            [stop_loss] => 0.27176
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-12 23:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2697
            [entry_price] => 0.2708
            [stop_loss] => 0.27184
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-13 00:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2697
            [entry_price] => 0.2708
            [stop_loss] => 0.272
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-13 00:50:00
            [result] => loss
        )

)