Trade

sell - TRX

Status

loss

2025-06-17 22:44:35

3 hours

PNL

-0.18

Entry: 0.2737

Last: 0.27420000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.8857

Prediction 1	Accuracy
Strong Trade	0.51

Prediction 2	Accuracy
0	0.52

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.19
atr: 0.0003474260363

Details

score: 1.19
1H
ema9 - 0.273053
ema21 - 0.27413
ema50 - 0.274439
ema100 - 0.273484
price_ema9_diff - 0.00244204
ema9_ema21_diff - -0.00393021
ema21_ema50_diff - -0.00112383
price_ema100_diff - 0.000861861
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.472097
kc_percentage - 0.448143
kc_width_percentage - 0.0246165
volume_ema_diff - -0.64366
15m
ema9 - 0.27265
ema21 - 0.272601
ema50 - 0.273413
ema100 - 0.274166
price_ema9_diff - 0.00392418
ema9_ema21_diff - 0.000178657
ema21_ema50_diff - -0.00296948
price_ema100_diff - -0.00163027
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.557359
kc_percentage - 0.947783
kc_width_percentage - 0.00926857
volume_ema_diff - -0.115267
5m
ema9 - 0.273108
ema21 - 0.272723
ema50 - 0.272505
ema100 - 0.272647
price_ema9_diff - 0.00223972
ema9_ema21_diff - 0.00141151
ema21_ema50_diff - 0.000797889
price_ema100_diff - 0.00393429
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.702989
kc_percentage - 1.1926
kc_width_percentage - 0.00514284
volume_ema_diff - 0.809578
btc_indicators
btc_indicators
5m_ema100: 104517
5m_price_ema100_diff: 0.00319624
5m_price: 104851
5m_correlation_with_coin: 0.270988
btc_indicators
15m_ema100: 105282
15m_price_ema100_diff: -0.00317842
15m_price: 104948
btc_indicators
1H_ema100: 105819
1H_price_ema100_diff: -0.00914415
1H_price: 104851

Short Trade on TRX

The 17 Jun 2025 at 22:44:35

With 15350 TRX at 0.2737$ per unit.

Position size of 4202 $

Take profit at 0.2729 (0.29 %) and Stop Loss at 0.2742 (0.18 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -22.5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
CHILLGUY	2025-06-20 23:01:07	0.9692	-100	1
TUT	2025-04-10 11:14:23	0.9633	100	1
WCT	2025-05-31 16:43:34	0.9593	-100	2
NXPC	2025-06-17 06:42:40	0.9561	-100	2
KAITO	2025-06-20 22:45:07	0.9567	40	1
AVAX	2025-05-30 07:22:48	0.9544	50	1
MOODENG	2025-06-20 22:43:40	0.9541	30	1
TURBO	2025-06-20 22:48:12	0.9539	-100	1

📌 Time Data

Start at	Closed at	Duration
17 Jun 2025 22:44:35	18 Jun 2025 02:00:00	3 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2737	0.2742	0.2729	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 0.2737
Stop Loss: 0.2742
Take Profit: 0.2729

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2742 - 0.2737 = 0.0005
Récompense (distance jusqu'au take profit):

E - TP = 0.2737 - 0.2729 = 0.00080000000000002
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00080000000000002 / 0.0005 = 1.6

📌 Position Size

Amount	Margin	Quantity	Leverage
4202	100	15350	42.02

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 0.2737 = 4379.2

Donc, tu peux acheter 16000 avec un stoploss a 0.2742

Avec un position size USD de 4379.2$

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 0.00080000000000002 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

Taille de position 16000
Taille de position USD 4379.2
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 %	7.7 $

PNL	PNL %
-7.7 $	-0.18

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.19 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2729
            [entry_price] => 0.2737
            [stop_loss] => 0.27425
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-18 02:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2729
            [entry_price] => 0.2737
            [stop_loss] => 0.2743
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-18 02:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2729
            [entry_price] => 0.2737
            [stop_loss] => 0.27435
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-18 02:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2729
            [entry_price] => 0.2737
            [stop_loss] => 0.27445
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-18 02:10:00
            [result] => loss
        )

)