Trade

sell - TRX

Status

loss

2025-06-17 22:36:49

8 minutes

PNL

-0.18

Entry: 0.2734

Last: 0.27390000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.1071

Prediction 1	Accuracy
Weak Trade	0.72

Prediction 2	Accuracy
0	0.58

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.07
atr: 0.0003339293668

Details

score: 1.07
1H
ema9 - 0.272985
ema21 - 0.274099
ema50 - 0.274425
ema100 - 0.273477
price_ema9_diff - 0.00144626
ema9_ema21_diff - -0.00406597
ema21_ema50_diff - -0.00118793
price_ema100_diff - -0.000356744
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.457876
kc_percentage - 0.400901
kc_width_percentage - 0.0242521
volume_ema_diff - -0.680739
15m
ema9 - 0.27265
ema21 - 0.272601
ema50 - 0.273413
ema100 - 0.274166
price_ema9_diff - 0.00267716
ema9_ema21_diff - 0.000178657
ema21_ema50_diff - -0.00296948
price_ema100_diff - -0.00287039
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.557359
kc_percentage - 0.813766
kc_width_percentage - 0.00928009
volume_ema_diff - -0.395334
5m
ema9 - 0.272897
ema21 - 0.272597
ema50 - 0.272451
ema100 - 0.272669
price_ema9_diff - 0.00176846
ema9_ema21_diff - 0.00110063
ema21_ema50_diff - 0.000534031
price_ema100_diff - 0.00260529
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.66639
kc_percentage - 1.07328
kc_width_percentage - 0.00488249
volume_ema_diff - -0.0500268
btc_indicators
btc_indicators
5m_ema100: 104538
5m_price_ema100_diff: 0.00424412
5m_price: 104982
5m_correlation_with_coin: 0.295835
btc_indicators
15m_ema100: 105282
15m_price_ema100_diff: -0.00317842
15m_price: 104948
btc_indicators
1H_ema100: 105821
1H_price_ema100_diff: -0.00793143
1H_price: 104982

Short Trade on TRX

The 17 Jun 2025 at 22:36:49

With 15970 TRX at 0.2734$ per unit.

Position size of 4366 $

Take profit at 0.2726 (0.29 %) and Stop Loss at 0.2739 (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	0.9667	-100	1
TUT	2025-04-10 11:14:23	0.9585	100	1
KAITO	2025-06-20 22:45:07	0.9583	40	1
NXPC	2025-06-17 06:30:57	0.9583	-100	1
WCT	2025-05-31 16:43:34	0.9562	-100	2
TURBO	2025-06-20 22:43:48	0.9537	-100	2
MOODENG	2025-06-20 22:43:40	0.953	30	1
HYPE	2025-06-20 22:21:09	0.9528	-100	1

📌 Time Data

Start at	Closed at	Duration
17 Jun 2025 22:36:49	17 Jun 2025 22:45:00	8 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2734	0.2739	0.2726	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 0.2734
Stop Loss: 0.2739
Take Profit: 0.2726

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2739 - 0.2734 = 0.0005
Récompense (distance jusqu'au take profit):

E - TP = 0.2734 - 0.2726 = 0.00079999999999997
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00079999999999997 / 0.0005 = 1.6

📌 Position Size

Amount	Margin	Quantity	Leverage
4366	100	15970	43.66

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 0.2734 = 4374.4

Donc, tu peux acheter 16000 avec un stoploss a 0.2739

Avec un position size USD de 4374.4$

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 4374.4
Perte potentielle 8
Gain potentiel 12.8
Risk-Reward Ratio 1.6

📌 Peformances

TP % Target	TP $ Target
0.29 %	13 $

SL % Target	SL $ Target
0.18 %	8 $

PNL	PNL %
-8 $	-0.18

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2451 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2726
            [entry_price] => 0.2734
            [stop_loss] => 0.27395
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-17 22:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2726
            [entry_price] => 0.2734
            [stop_loss] => 0.274
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-17 22:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2726
            [entry_price] => 0.2734
            [stop_loss] => 0.27405
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-17 22:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2726
            [entry_price] => 0.2734
            [stop_loss] => 0.27415
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-18 02:00:00
            [result] => loss
        )

)