Trade

sell - TRX

Status
loss
2025-06-18 13:55:00
45 minutes
PNL
-0.22
Entry: 0.2709
Last: 0.27150000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.71
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
0 0.5
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0003808329144
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.270653
  4. ema21 - 0.27175
  5. ema50 - 0.273015
  6. ema100 - 0.272917
  7. price_ema9_diff - 0.000946772
  8. ema9_ema21_diff - -0.00403686
  9. ema21_ema50_diff - -0.00463238
  10. price_ema100_diff - -0.00735408
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.433213
  14. kc_percentage - 0.372532
  15. kc_width_percentage - 0.0219444
  16. volume_ema_diff - -0.287324
  17. ¸
  18. 15m
  19. ema9 - 0.270141
  20. ema21 - 0.270103
  21. ema50 - 0.270759
  22. ema100 - 0.271415
  23. price_ema9_diff - 0.00284599
  24. ema9_ema21_diff - 0.000139547
  25. ema21_ema50_diff - -0.00242383
  26. price_ema100_diff - -0.00186245
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.529065
  30. kc_percentage - 0.79811
  31. kc_width_percentage - 0.0101488
  32. volume_ema_diff - -0.560665
  33. ¸
  34. 5m
  35. ema9 - 0.270321
  36. ema21 - 0.270152
  37. ema50 - 0.270018
  38. ema100 - 0.270244
  39. price_ema9_diff - 0.00217725
  40. ema9_ema21_diff - 0.000625589
  41. ema21_ema50_diff - 0.000494249
  42. price_ema100_diff - 0.0024615
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.619495
  46. kc_percentage - 1.00519
  47. kc_width_percentage - 0.00547069
  48. volume_ema_diff - -0.520853
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104483
  53. 5m_price_ema100_diff: -0.00163301
  54. 5m_price: 104312
  55. 5m_correlation_with_coin: 0.659865
  56. btc_indicators
  57. 15m_ema100: 104494
  58. 15m_price_ema100_diff: -0.00367973
  59. 15m_price: 104110
  60. btc_indicators
  61. 1H_ema100: 105406
  62. 1H_price_ema100_diff: -0.0103745
  63. 1H_price: 104312
  64. ¸

Short Trade on TRX

The 18 Jun 2025 at 13:55:00

With 14000 TRX at 0.2709$ per unit.

Position size of 3794 $

Take profit at 0.2701 (0.3 %) and Stop Loss at 0.2715 (0.22 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: -25.4 %

Symbol Start at Seach Score Trade Score Trades Count
SUNDOG 2025-05-02 09:25:52 0.9555 -100 5
OP 2025-06-05 22:59:27 0.9519 30 1
MKR 2025-06-13 03:14:38 0.9487 35 2
SOON 2025-06-29 17:47:00 0.9498 -100 1
TIA 2025-06-06 21:09:36 0.9468 8 5

📌 Time Data

Start at Closed at Duration
18 Jun 2025
13:55:00
18 Jun 2025
14:40:00
45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2709 0.2715 0.2701 1.3 0.2861
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 0.2709
  • Stop Loss: 0.2715
  • Take Profit: 0.2701

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2715 - 0.2709 = 0.00060000000000004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2709 - 0.2701 = 0.00079999999999997

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00079999999999997 / 0.00060000000000004 = 1.3333

📌 Position Size

Amount Margin Quantity Leverage
3794 100 14000 37.94
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 0.00060000000000004

Taille de position = 8 / 0.00060000000000004 = 13333.33

Taille de position USD = 13333.33 x 0.2709 = 3612

Donc, tu peux acheter 13333.33 avec un stoploss a 0.2715

Avec un position size USD de 3612$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.00060000000000004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13333.33 x 0.00079999999999997 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 3612
  • Perte potentielle 8
  • Gain potentiel 10.67
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
0.3 % 11 $
SL % Target SL $ Target
0.22 % 8.4 $
PNL PNL %
-8.4 $ -0.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3433 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2701
            [entry_price] => 0.2709
            [stop_loss] => 0.27156
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-18 14:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2701
            [entry_price] => 0.2709
            [stop_loss] => 0.27162
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-18 14:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2701
            [entry_price] => 0.2709
            [stop_loss] => 0.27168
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-18 14:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2701
            [entry_price] => 0.2709
            [stop_loss] => 0.2718
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-18 14:40:00
            [result] => loss
        )

)