Trade

sell - TRX

Status
loss
2025-06-13 00:49:57
1 hour
PNL
-0.26
Entry: 0.2718
Last: 0.27250000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.63
Prediction 1 Accuracy
Weak Trade
0.7
Prediction 2 Accuracy
0 0.57
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0004692734996
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.270956
  4. ema21 - 0.272776
  5. ema50 - 0.277101
  6. ema100 - 0.280305
  7. price_ema9_diff - 0.00296571
  8. ema9_ema21_diff - -0.00667362
  9. ema21_ema50_diff - -0.0156067
  10. price_ema100_diff - -0.0304852
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.436877
  14. kc_percentage - 0.396126
  15. kc_width_percentage - 0.0299444
  16. volume_ema_diff - -0.511676
  17. ¸
  18. 15m
  19. ema9 - 0.270794
  20. ema21 - 0.270371
  21. ema50 - 0.271167
  22. ema100 - 0.272195
  23. price_ema9_diff - 0.00356662
  24. ema9_ema21_diff - 0.00156253
  25. ema21_ema50_diff - -0.00293307
  26. price_ema100_diff - -0.00160139
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.613983
  30. kc_percentage - 0.914672
  31. kc_width_percentage - 0.0123675
  32. volume_ema_diff - -0.740578
  33. ¸
  34. 5m
  35. ema9 - 0.271263
  36. ema21 - 0.270723
  37. ema50 - 0.270157
  38. ema100 - 0.270246
  39. price_ema9_diff - 0.00183177
  40. ema9_ema21_diff - 0.00199209
  41. ema21_ema50_diff - 0.00209461
  42. price_ema100_diff - 0.00559966
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.688047
  46. kc_percentage - 1.064
  47. kc_width_percentage - 0.00649444
  48. volume_ema_diff - -0.640877
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104604
  53. 5m_price_ema100_diff: -0.00225363
  54. 5m_price: 104369
  55. 5m_correlation_with_coin: 0.583963
  56. btc_indicators
  57. 15m_ema100: 106037
  58. 15m_price_ema100_diff: -0.0157333
  59. 15m_price: 104369
  60. btc_indicators
  61. 1H_ema100: 107407
  62. 1H_price_ema100_diff: -0.0282923
  63. 1H_price: 104369
  64. ¸

Short Trade on TRX

The 13 Jun 2025 at 00:49:57

With 11370 TRX at 0.2718$ per unit.

Position size of 3089 $

Take profit at 0.2707 (0.4 %) and Stop Loss at 0.2725 (0.26 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -53 %

Symbol Start at Seach Score Trade Score Trades Count
PNUT 2025-07-05 17:57:19 0.9375 -100 1
PAXG 2025-04-03 11:11:53 0.9162 40 1
BROCCOLIF3B 2025-05-16 19:39:10 0.9152 -100 1
HBAR 2025-05-03 10:54:49 0.9127 -100 1
TIA 2025-07-05 18:17:51 0.9078 -100 1
NEIROCTO 2025-07-05 17:38:27 0.9077 -100 1
BB 2025-07-04 20:31:48 0.9066 30 1
BTC 2025-05-12 18:43:56 0.9036 -30 2
HAEDAL 2025-06-13 00:55:18 0.9025 30 1
BCH 2025-05-20 13:15:58 0.9018 -100 2

📌 Time Data

Start at Closed at Duration
13 Jun 2025
00:49:57
13 Jun 2025
02:40:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2718 0.2725 0.2707 1.6 0.2867
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 0.2718
  • Stop Loss: 0.2725
  • Take Profit: 0.2707

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2725 - 0.2718 = 0.00070000000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2718 - 0.2707 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.00070000000000003 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
3089 100 11370 30.89
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 0.00070000000000003

Taille de position = 8 / 0.00070000000000003 = 11428.57

Taille de position USD = 11428.57 x 0.2718 = 3106.29

Donc, tu peux acheter 11428.57 avec un stoploss a 0.2725

Avec un position size USD de 3106.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00070000000000003 = 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 3106.29
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.4 % 13 $
SL % Target SL $ Target
0.26 % 8 $
PNL PNL %
-8 $ -0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3974 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2707
            [entry_price] => 0.2718
            [stop_loss] => 0.27257
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-13 02:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2707
            [entry_price] => 0.2718
            [stop_loss] => 0.27264
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-13 02:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2707
            [entry_price] => 0.2718
            [stop_loss] => 0.27271
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-13 02:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2707
            [entry_price] => 0.2718
            [stop_loss] => 0.27285
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-13 02:40:00
            [result] => loss
        )

)