Trade

sell - TRX

Status
loss
2025-06-17 22:32:43
12 minutes
PNL
-0.18
Entry: 0.2733
Last: 0.27380000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3083
Prediction 1 Accuracy
Weak Trade
0.7
Prediction 2 Accuracy
0 0.51
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0003435857874
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.272963
  4. ema21 - 0.274089
  5. ema50 - 0.274421
  6. ema100 - 0.273475
  7. price_ema9_diff - 0.00112399
  8. ema9_ema21_diff - -0.0041099
  9. ema21_ema50_diff - -0.00120867
  10. price_ema100_diff - -0.000751012
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.45311
  14. kc_percentage - 0.385267
  15. kc_width_percentage - 0.0241301
  16. volume_ema_diff - -0.688779
  17. ¸
  18. 15m
  19. ema9 - 0.272652
  20. ema21 - 0.272602
  21. ema50 - 0.273413
  22. ema100 - 0.274167
  23. price_ema9_diff - 0.00226636
  24. ema9_ema21_diff - 0.000182659
  25. ema21_ema50_diff - -0.00296758
  26. price_ema100_diff - -0.00327233
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.558271
  30. kc_percentage - 0.770887
  31. kc_width_percentage - 0.00925456
  32. volume_ema_diff - -0.458456
  33. ¸
  34. 5m
  35. ema9 - 0.272778
  36. ema21 - 0.27252
  37. ema50 - 0.272414
  38. ema100 - 0.272654
  39. price_ema9_diff - 0.00180095
  40. ema9_ema21_diff - 0.000949415
  41. ema21_ema50_diff - 0.000388466
  42. price_ema100_diff - 0.00225897
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.652632
  46. kc_percentage - 1.02839
  47. kc_width_percentage - 0.0050889
  48. volume_ema_diff - 0.00330124
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104530
  53. 5m_price_ema100_diff: 0.004425
  54. 5m_price: 104993
  55. 5m_correlation_with_coin: 0.295949
  56. btc_indicators
  57. 15m_ema100: 105283
  58. 15m_price_ema100_diff: -0.00276037
  59. 15m_price: 104993
  60. btc_indicators
  61. 1H_ema100: 105821
  62. 1H_price_ema100_diff: -0.00783138
  63. 1H_price: 104993
  64. ¸

Short Trade on TRX

The 17 Jun 2025 at 22:32:43

With 15520 TRX at 0.2733$ per unit.

Position size of 4242 $

Take profit at 0.2725 (0.29 %) and Stop Loss at 0.2738 (0.18 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -41.25 %

Symbol Start at Seach Score Trade Score Trades Count
CHILLGUY 2025-06-20 23:01:07 0.963 -100 1
KAITO 2025-06-20 22:45:07 0.96 40 1
NXPC 2025-06-17 06:30:57 0.9576 -100 1
HYPE 2025-06-20 22:21:09 0.9559 -100 1
TURBO 2025-06-20 22:43:48 0.9542 -100 2
WCT 2025-05-31 16:43:34 0.9528 -100 2
TUT 2025-04-10 11:14:23 0.9514 100 1
MOODENG 2025-06-20 22:43:40 0.9502 30 1

📌 Time Data

Start at Closed at Duration
17 Jun 2025
22:32:43
17 Jun 2025
22:45:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2733 0.2738 0.2725 1.6 0.2846
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 0.2733
  • Stop Loss: 0.2738
  • Take Profit: 0.2725

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2738 - 0.2733 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2733 - 0.2725 = 0.00079999999999997

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00079999999999997 / 0.0005 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
4242 100 15520 42.42
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 0.2733 = 4372.8

Donc, tu peux acheter 16000 avec un stoploss a 0.2738

Avec un position size USD de 4372.8$

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 0.00079999999999997 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position 16000
  • Taille de position USD 4372.8
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.29 % 12 $
SL % Target SL $ Target
0.18 % 7.8 $
PNL PNL %
-7.8 $ -0.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2817 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2725
            [entry_price] => 0.2733
            [stop_loss] => 0.27385
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-17 22:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2725
            [entry_price] => 0.2733
            [stop_loss] => 0.2739
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-17 22:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2725
            [entry_price] => 0.2733
            [stop_loss] => 0.27395
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-17 22:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2725
            [entry_price] => 0.2733
            [stop_loss] => 0.27405
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-17 22:45:00
            [result] => loss
        )

)