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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 Probability
Strong Trade
0.51
Prediction 2 Probability
0 0.52
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.41

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.0003474260363
Details
  1. score: 1.19
  2. 1H
  3. ema9 - 0.273053
  4. ema21 - 0.27413
  5. ema50 - 0.274439
  6. ema100 - 0.273484
  7. price_ema9_diff - 0.00244204
  8. ema9_ema21_diff - -0.00393021
  9. ema21_ema50_diff - -0.00112383
  10. price_ema100_diff - 0.000861861
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.472097
  14. kc_percentage - 0.448143
  15. kc_width_percentage - 0.0246165
  16. volume_ema_diff - -0.64366
    17. ¸
  17. 15m
  18. ema9 - 0.27265
  19. ema21 - 0.272601
  20. ema50 - 0.273413
  21. ema100 - 0.274166
  22. price_ema9_diff - 0.00392418
  23. ema9_ema21_diff - 0.000178657
  24. ema21_ema50_diff - -0.00296948
  25. price_ema100_diff - -0.00163027
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.557359
  29. kc_percentage - 0.947783
  30. kc_width_percentage - 0.00926857
  31. volume_ema_diff - -0.115267
    32. ¸
  32. 5m
  33. ema9 - 0.273108
  34. ema21 - 0.272723
  35. ema50 - 0.272505
  36. ema100 - 0.272647
  37. price_ema9_diff - 0.00223972
  38. ema9_ema21_diff - 0.00141151
  39. ema21_ema50_diff - 0.000797889
  40. price_ema100_diff - 0.00393429
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.702989
  44. kc_percentage - 1.1926
  45. kc_width_percentage - 0.00514284
  46. volume_ema_diff - 0.809578
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104517
  50. 5m_price_ema100_diff: 0.00319624
  51. 5m_price: 104851
  52. 5m_correlation_with_coin: 0.270988
  53. btc_indicators
  54. 15m_ema100: 105282
  55. 15m_price_ema100_diff: -0.00317842
  56. 15m_price: 104948
  57. btc_indicators
  58. 1H_ema100: 105819
  59. 1H_price_ema100_diff: -0.00914415
  60. 1H_price: 104851
    61. ¸

Short Trade on TRX

The 17 Jun 2025 at 22:44:35

With 15350.9892 TRX at 0.2737$ per unit.

Position size of 4201.8728 $

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 0.9695 -100 1
TUT 2025-04-10 11:14:23 0.9635 100 1
WCT 2025-05-31 16:43:34 0.9592 -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 0.9542 30 1
TURBO 2025-06-20 22:48:12 0.954 -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 0.3651
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
4201.8728 100 15350.9892 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 % 12.28 $
SL % Target SL $ Target
0.18 % 7.68 $
PNL PNL %
-7.68 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00057000000000001
            [max_drawdown] => 0.00042999999999999
            [rr_ratio] => 1.33
            [high] => 0.27413000
            [low] => 0.27313000
            [mfe_pct] => 0.21
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 1.33
            [candles_analyzed] => 24
            [start_at] => 2025-06-17T22:44:35-04:00
            [end_at] => 2025-06-18T00:44:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00069999999999998
            [max_drawdown] => 0.0012
            [rr_ratio] => 0.58
            [high] => 0.27490000
            [low] => 0.27300000
            [mfe_pct] => 0.26
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 72
            [start_at] => 2025-06-17T22:44:35-04:00
            [end_at] => 2025-06-18T04:44:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27377000
            [high_after] => 0.27490000
            [low_before] => 0.27101000
            [low_after] => 0.27300000
            [is_new_high] => 
            [is_new_low] => 
        )

)