Trade

sell - TRX

Status
loss
2025-06-13 02:43:44
1 minute
PNL
-0.15
Entry: 0.2726
Last: 0.27300000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.0933
Prediction 1 Accuracy
Weak Trade
0.69
Prediction 2 Accuracy
0 0.71
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0002783385539
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.27148
  4. ema21 - 0.272714
  5. ema50 - 0.27677
  6. ema100 - 0.280216
  7. price_ema9_diff - 0.00419761
  8. ema9_ema21_diff - -0.00452372
  9. ema21_ema50_diff - -0.0146569
  10. price_ema100_diff - -0.0271107
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.466967
  14. kc_percentage - 0.506811
  15. kc_width_percentage - 0.0265134
  16. volume_ema_diff - -0.596306
  17. ¸
  18. 15m
  19. ema9 - 0.271855
  20. ema21 - 0.271228
  21. ema50 - 0.271406
  22. ema100 - 0.272216
  23. price_ema9_diff - 0.00281343
  24. ema9_ema21_diff - 0.00230967
  25. ema21_ema50_diff - -0.000655801
  26. price_ema100_diff - 0.00148109
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.623335
  30. kc_percentage - 1.04239
  31. kc_width_percentage - 0.00922645
  32. volume_ema_diff - -0.573293
  33. ¸
  34. 5m
  35. ema9 - 0.272268
  36. ema21 - 0.272019
  37. ema50 - 0.271355
  38. ema100 - 0.270973
  39. price_ema9_diff - 0.00128933
  40. ema9_ema21_diff - 0.000918798
  41. ema21_ema50_diff - 0.00244434
  42. price_ema100_diff - 0.00607705
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.688644
  46. kc_percentage - 1.08378
  47. kc_width_percentage - 0.0036234
  48. volume_ema_diff - -0.289618
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104329
  53. 5m_price_ema100_diff: -0.00381133
  54. 5m_price: 103932
  55. 5m_correlation_with_coin: 0.586286
  56. btc_indicators
  57. 15m_ema100: 105777
  58. 15m_price_ema100_diff: -0.0180988
  59. 15m_price: 103863
  60. btc_indicators
  61. 1H_ema100: 107290
  62. 1H_price_ema100_diff: -0.0313024
  63. 1H_price: 103932
  64. ¸

Short Trade on TRX

The 13 Jun 2025 at 02:43:44

With 19160 TRX at 0.2726$ per unit.

Position size of 5224 $

Take profit at 0.272 (0.22 %) and Stop Loss at 0.273 (0.15 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -39.17 %

Symbol Start at Seach Score Trade Score Trades Count
VIRTUAL 2025-06-13 03:30:54 0.9261 -100 1
VIRTUAL 2025-05-07 17:55:40 0.9061 -100 1
GRIFFAIN 2025-05-17 08:21:04 0.9147 -100 2
AVAAI 2025-05-25 08:46:52 0.9178 30 1
PENDLE 2025-06-22 20:49:30 0.9162 40 1
FARTCOIN 2025-07-02 01:34:43 0.9108 -100 1
TIA 2025-06-27 01:06:28 0.9105 -100 1
LDO 2025-07-02 00:35:56 0.9095 -100 1
PNUT 2025-05-25 17:18:11 0.9065 40 2
POPCAT 2025-07-01 20:39:53 0.9045 80 1
BGB 2025-03-28 16:44:51 0.9044 40 1
OP 2025-07-02 00:46:23 0.9036 -100 1

📌 Time Data

Start at Closed at Duration
13 Jun 2025
02:43:44
13 Jun 2025
02:45:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2726 0.273 0.272 1.5 0.2837
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 0.2726
  • Stop Loss: 0.273
  • Take Profit: 0.272

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.273 - 0.2726 = 0.00040000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2726 - 0.272 = 0.00059999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00059999999999999 / 0.00040000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
5224 100 19160 52.24
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 0.00040000000000001

Taille de position = 8 / 0.00040000000000001 = 20000

Taille de position USD = 20000 x 0.2726 = 5452

Donc, tu peux acheter 20000 avec un stoploss a 0.273

Avec un position size USD de 5452$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20000 x 0.00040000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20000 x 0.00059999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 20000
  • Taille de position USD 5452
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.22 % 11 $
SL % Target SL $ Target
0.15 % 7.7 $
PNL PNL %
-7.7 $ -0.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1944 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.272
            [entry_price] => 0.2726
            [stop_loss] => 0.27304
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-13 02:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.272
            [entry_price] => 0.2726
            [stop_loss] => 0.27308
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-13 02:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.272
            [entry_price] => 0.2726
            [stop_loss] => 0.27312
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-13 02:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.272
            [entry_price] => 0.2726
            [stop_loss] => 0.2732
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-13 02:50:00
            [result] => loss
        )

)