Trade

sell - TRX

Status
win
2025-06-20 21:26:34
18 minutes
PNL
0.18
Entry: 0.2726
Last: 0.27210000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.3727
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
0 0.38
Prediction 3 Probability
n/a
ML Trade Score: 40
ML Pullback Score: 0.89

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0002127232877
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.272715
  4. ema21 - 0.273125
  5. ema50 - 0.273413
  6. ema100 - 0.273796
  7. price_ema9_diff - -0.000498455
  8. ema9_ema21_diff - -0.00149922
  9. ema21_ema50_diff - -0.00105221
  10. price_ema100_diff - -0.00444252
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.462458
  14. kc_percentage - 0.394939
  15. kc_width_percentage - 0.0182845
  16. volume_ema_diff - -0.425161
  17. volume_ema1 - 194567.66190388
  18. volume_ema2 - 338473.44084049
  19. ¸
  20. 15m
  21. ema9 - 0.272169
  22. ema21 - 0.272488
  23. ema50 - 0.272909
  24. ema100 - 0.273333
  25. price_ema9_diff - 0.00150663
  26. ema9_ema21_diff - -0.00116778
  27. ema21_ema50_diff - -0.00154384
  28. price_ema100_diff - -0.00275801
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.450279
  32. kc_percentage - 0.562532
  33. kc_width_percentage - 0.006596
  34. volume_ema_diff - -0.642439
  35. volume_ema1 - 28817.99240555
  36. volume_ema2 - 80596.17761722
  37. ¸
  38. 5m
  39. ema9 - 0.272167
  40. ema21 - 0.272128
  41. ema50 - 0.272405
  42. ema100 - 0.272588
  43. price_ema9_diff - 0.00151434
  44. ema9_ema21_diff - 0.000144288
  45. ema21_ema50_diff - -0.00101525
  46. price_ema100_diff - -3.12727E-5
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.605892
  50. kc_percentage - 1.07527
  51. kc_width_percentage - 0.0029284
  52. volume_ema_diff - -0.684966
  53. volume_ema1 - 5568.5274383487
  54. volume_ema2 - 17675.993895587
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 103269
  59. 5m_price_ema100_diff: -0.000631435
  60. 5m_price: 103204
  61. 5m_correlation_with_coin: 0.689517
  62. btc_indicators
  63. 15m_ema100: 104114
  64. 15m_price_ema100_diff: -0.00933498
  65. 15m_price: 103142
  66. btc_indicators
  67. 1H_ema100: 104963
  68. 1H_price_ema100_diff: -0.0167543
  69. 1H_price: 103204
  70. ¸

Short Trade on TRX

The 20 Jun 2025 at 21:26:34

With 25071.6947 TRX at 0.2726$ per unit.

Position size of 6834.0426 $

Take profit at 0.2721 (0.18 %) and Stop Loss at 0.2729 (0.11 %)

That's a 1.67 RR Trade

📌 Similar Trades

Similar Trade Score: -80 %

Symbol Start at Seach Score Trade Score Trades Count
IOTA 2025-08-23 06:26:25 0.8331 -100 2
FET 2025-07-06 08:03:20 0.8175 -100 3
XAUT 2025-07-14 19:05:26 0.8183 -100 1
XAUT 2025-05-08 23:03:14 0.8074 -100 1
ATOM 2025-06-20 21:27:21 0.8114 -100 1
ADA 2025-06-08 07:27:59 0.8071 -100 1
COMP 2025-08-19 20:50:40 0.7996 -30 2
INJ 2025-06-20 21:29:02 0.8016 -100 1
SHIB 2025-06-02 07:14:09 0.7973 30 1
NEAR 2025-06-20 21:28:04 0.7924 -100 1

📌 Time Data

Start at Closed at Duration
20 Jun 2025
21:26:34
20 Jun 2025
21:45:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2726 0.2729 0.2721 1.67 0.3649
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 0.2726
  • Stop Loss: 0.2729
  • Take Profit: 0.2721

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2729 - 0.2726 = 0.00029999999999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2726 - 0.2721 = 0.0005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0005 / 0.00029999999999997 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
6834.0426 100 25071.6947 68.34
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 0.00029999999999997

Taille de position = 8 / 0.00029999999999997 = 26666.67

Taille de position USD = 26666.67 x 0.2726 = 7269.33

Donc, tu peux acheter 26666.67 avec un stoploss a 0.2729

Avec un position size USD de 7269.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 26666.67 x 0.00029999999999997 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 26666.67 x 0.0005 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

  • Taille de position 26666.67
  • Taille de position USD 7269.33
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.18 % 12.54 $
SL % Target SL $ Target
0.11 % 7.52 $
PNL PNL %
12.53 $ 0.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.272
            [stop_loss] => 0.2729
            [rr_ratio] => 2
            [closed_at] => 2025-06-20 21:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.27185
            [stop_loss] => 0.2729
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-20 22:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.2717
            [stop_loss] => 0.2729
            [rr_ratio] => 3
            [closed_at] => 2025-06-20 22:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.27155
            [stop_loss] => 0.2729
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-20 22:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2714
            [stop_loss] => 0.2729
            [rr_ratio] => 4
            [closed_at] => 2025-06-20 22:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.27125
            [stop_loss] => 0.2729
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-20 22:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2711
            [stop_loss] => 0.2729
            [rr_ratio] => 5
            [closed_at] => 2025-06-20 22:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.27095
            [stop_loss] => 0.2729
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-20 22:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2708
            [stop_loss] => 0.2729
            [rr_ratio] => 6
            [closed_at] => 2025-06-20 22:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.27065
            [stop_loss] => 0.2729
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-20 22:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2705
            [stop_loss] => 0.2729
            [rr_ratio] => 7
            [closed_at] => 2025-06-20 22:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00063000000000002
            [max_drawdown] => 0.00073000000000001
            [rr_ratio] => 0.86
            [high] => 0.27333000
            [low] => 0.27197000
            [mfe_pct] => 0.23
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 0.86
            [candles_analyzed] => 24
            [start_at] => 2025-06-20T21:26:34-04:00
            [end_at] => 2025-06-20T23:26:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00063000000000002
            [max_drawdown] => 0.00186
            [rr_ratio] => 0.34
            [high] => 0.27446000
            [low] => 0.27197000
            [mfe_pct] => 0.23
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 72
            [start_at] => 2025-06-20T21:26:34-04:00
            [end_at] => 2025-06-21T03:26:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.27398000
            [high_after] => 0.27446000
            [low_before] => 0.27152000
            [low_after] => 0.27197000
            [is_new_high] => 
            [is_new_low] => 
        )

)