Trade

sell - TRX

Status

loss

2025-06-13 01:00:05

1 hour

PNL

-0.26

Entry: 0.2721

Last: 0.27280000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.7

Prediction 1	Accuracy
Weak Trade	0.78

Prediction 2	Accuracy
0	0.6

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.14
atr: 0.0004547576817

Details

score: 1.14
1H
ema9 - 0.271024
ema21 - 0.272807
ema50 - 0.27714
ema100 - 0
price_ema9_diff - 0.00396857
ema9_ema21_diff - -0.0065373
ema21_ema50_diff - -0.0156349
price_ema100_diff - 0
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.447563
kc_percentage - 0.435319
kc_width_percentage - 0.0305539
volume_ema_diff - -0.522024
15m
ema9 - 0.270862
ema21 - 0.270402
ema50 - 0.271171
ema100 - 0
price_ema9_diff - 0.00456993
ema9_ema21_diff - 0.00169966
ema21_ema50_diff - -0.00283602
price_ema100_diff - 0
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.634471
kc_percentage - 0.981016
kc_width_percentage - 0.0129988
volume_ema_diff - -0.396733
5m
ema9 - 0.271568
ema21 - 0.270964
ema50 - 0.270298
ema100 - 0.270251
price_ema9_diff - 0.00195697
ema9_ema21_diff - 0.0022293
ema21_ema50_diff - 0.00246245
price_ema100_diff - 0.00684027
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.710779
kc_percentage - 1.14039
kc_width_percentage - 0.0062624
volume_ema_diff - 0.279178
btc_indicators
btc_indicators
5m_ema100: 104471
5m_price_ema100_diff: -0.00117407
5m_price: 104348
5m_correlation_with_coin: -0.10288
btc_indicators
15m_ema100: 105987
15m_price_ema100_diff: -0.0154638
15m_price: 104348
btc_indicators
1H_ema100: 107352
1H_price_ema100_diff: -0.0279812
1H_price: 104348

Short Trade on TRX

The 13 Jun 2025 at 01:00:05

With 11730 TRX at 0.2721$ per unit.

Position size of 3191 $

Take profit at 0.2711 (0.37 %) and Stop Loss at 0.2728 (0.26 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -74 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ARC	2025-07-05 19:15:42	0.9248	30	1
ARC	2025-05-28 19:27:29	0.9181	-100	2
HYPE	2025-05-04 23:37:38	0.9219	-100	1
HBAR	2025-05-03 10:54:49	0.9205	-100	1
TIA	2025-07-05 18:22:18	0.9165	-100	2
PNUT	2025-07-05 17:57:19	0.9182	-100	1
CHILLGUY	2025-07-05 19:13:38	0.9178	-100	1
BB	2025-07-04 20:31:48	0.9153	30	1
BROCCOLIF3B	2025-05-16 19:39:10	0.9118	-100	1
AI16Z	2025-05-28 19:31:19	0.9108	-100	1

📌 Time Data

Start at	Closed at	Duration
13 Jun 2025 01:00:05	13 Jun 2025 02:40:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2721	0.2728	0.2711	1.4	0.2861

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 0.2721
Stop Loss: 0.2728
Take Profit: 0.2711

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2728 - 0.2721 = 0.00069999999999998
Récompense (distance jusqu'au take profit):

E - TP = 0.2721 - 0.2711 = 0.001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.001 / 0.00069999999999998 = 1.4286

📌 Position Size

Amount	Margin	Quantity	Leverage
3191	100	11730	31.91

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 0.2721 = 3109.71

Donc, tu peux acheter 11428.57 avec un stoploss a 0.2728

Avec un position size USD de 3109.71$

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 0.001 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

Taille de position 11428.57
Taille de position USD 3109.71
Perte potentielle 8
Gain potentiel 11.43
Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target	TP $ Target
0.37 %	12 $

SL % Target	SL $ Target
0.26 %	8.2 $

PNL	PNL %
-8.2 $	-0.26

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2867 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2711
            [entry_price] => 0.2721
            [stop_loss] => 0.27287
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-13 02:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2711
            [entry_price] => 0.2721
            [stop_loss] => 0.27294
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-13 02:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2711
            [entry_price] => 0.2721
            [stop_loss] => 0.27301
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-13 02:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2711
            [entry_price] => 0.2721
            [stop_loss] => 0.27315
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-13 02:50:00
            [result] => loss
        )

)