Trade

sell - TRX

Status
win
2025-06-17 21:41:48
3 minutes
PNL
0.26
Entry: 0.2731
Last: 0.27240000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.3107
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
0 0.49
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.0003216001102
Details
  1. score: 1.21
  2. 1H
  3. ema9 - 0.27301
  4. ema21 - 0.274228
  5. ema50 - 0.274505
  6. ema100 - 0.273582
  7. price_ema9_diff - 0.000511008
  8. ema9_ema21_diff - -0.00443998
  9. ema21_ema50_diff - -0.00100976
  10. price_ema100_diff - -0.00158244
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.445818
  14. kc_percentage - 0.351231
  15. kc_width_percentage - 0.0249844
  16. volume_ema_diff - -0.621014
  17. ¸
  18. 15m
  19. ema9 - 0.272152
  20. ema21 - 0.272432
  21. ema50 - 0.273491
  22. ema100 - 0.274255
  23. price_ema9_diff - 0.00366577
  24. ema9_ema21_diff - -0.00102661
  25. ema21_ema50_diff - -0.00387331
  26. price_ema100_diff - -0.00403024
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.497818
  30. kc_percentage - 0.817979
  31. kc_width_percentage - 0.0086893
  32. volume_ema_diff - 0.155563
  33. ¸
  34. 5m
  35. ema9 - 0.27252
  36. ema21 - 0.272224
  37. ema50 - 0.272305
  38. ema100 - 0.272755
  39. price_ema9_diff - 0.00230875
  40. ema9_ema21_diff - 0.00109007
  41. ema21_ema50_diff - -0.000299777
  42. price_ema100_diff - 0.00144683
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.674433
  46. kc_percentage - 1.20908
  47. kc_width_percentage - 0.00472358
  48. volume_ema_diff - 1.5278
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104477
  53. 5m_price_ema100_diff: 0.0032824
  54. 5m_price: 104820
  55. 5m_correlation_with_coin: 0.235363
  56. btc_indicators
  57. 15m_ema100: 105327
  58. 15m_price_ema100_diff: -0.00501109
  59. 15m_price: 104799
  60. btc_indicators
  61. 1H_ema100: 105794
  62. 1H_price_ema100_diff: -0.00920746
  63. 1H_price: 104820
  64. ¸

Short Trade on TRX

The 17 Jun 2025 at 21:41:48

With 16580 TRX at 0.2731$ per unit.

Position size of 4530 $

Take profit at 0.2724 (0.26 %) and Stop Loss at 0.2736 (0.18 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -14.45 %

Symbol Start at Seach Score Trade Score Trades Count
SIGN 2025-05-04 07:43:17 0.9578 5 4
LISTA 2025-06-14 00:24:35 0.9567 -56.67 3
TROY 2025-04-08 12:56:32 0.957 -15 2
HYPE 2025-06-20 21:45:13 0.9547 -100 2
NOT 2025-05-30 07:11:29 0.9517 30 1
ICP 2025-06-20 21:49:57 0.9516 50 1

📌 Time Data

Start at Closed at Duration
17 Jun 2025
21:41:48
17 Jun 2025
21:45:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2731 0.2736 0.2724 1.4 0.2833
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 0.2731
  • Stop Loss: 0.2736
  • Take Profit: 0.2724

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2736 - 0.2731 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2731 - 0.2724 = 0.00070000000000003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00070000000000003 / 0.0005 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
4530 100 16580 45.30
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 0.0005

Taille de position = 8 / 0.0005 = 16000

Taille de position USD = 16000 x 0.2731 = 4369.6

Donc, tu peux acheter 16000 avec un stoploss a 0.2736

Avec un position size USD de 4369.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16000 x 0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16000 x 0.00070000000000003 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position 16000
  • Taille de position USD 4369.6
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.26 % 12 $
SL % Target SL $ Target
0.18 % 8.3 $
PNL PNL %
12 $ 0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2721
            [stop_loss] => 0.2736
            [rr_ratio] => 2
            [closed_at] => 2025-06-17 22:35:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.27185
            [stop_loss] => 0.2736
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-17 22:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.2716
            [stop_loss] => 0.2736
            [rr_ratio] => 3
            [closed_at] => 2025-06-17 22:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.27135
            [stop_loss] => 0.2736
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-17 22:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2711
            [stop_loss] => 0.2736
            [rr_ratio] => 4
            [closed_at] => 2025-06-17 22:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.27085
            [stop_loss] => 0.2736
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-17 22:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2706
            [stop_loss] => 0.2736
            [rr_ratio] => 5
            [closed_at] => 2025-06-17 22:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.27035
            [stop_loss] => 0.2736
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-17 22:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2701
            [stop_loss] => 0.2736
            [rr_ratio] => 6
            [closed_at] => 2025-06-17 22:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.26985
            [stop_loss] => 0.2736
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-17 22:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2696
            [stop_loss] => 0.2736
            [rr_ratio] => 7
            [closed_at] => 2025-06-17 22:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)