Trade

sell - TRX

Status

loss

2025-06-22 18:45:26

34 minutes

PNL

-0.27

Entry: 0.2633

Last: 0.26400000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.2944

Prediction 1	Accuracy
Weak Trade	0.59

Prediction 2	Accuracy
0	0.43

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.21
atr: 0.0005242661303

Details

score: 1.21
1H
ema9 - 0.263919
ema21 - 0.266928
ema50 - 0.269786
ema100 - 0.271118
price_ema9_diff - -0.00249994
ema9_ema21_diff - -0.0112724
ema21_ema50_diff - -0.0105912
price_ema100_diff - -0.0289847
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.341812
kc_percentage - 0.113879
kc_width_percentage - 0.0342999
volume_ema_diff - 0.0344626
volume_ema1 - 550719.48980515
volume_ema2 - 532372.52888539
15m
ema9 - 0.262049
ema21 - 0.262527
ema50 - 0.264937
ema100 - 0.267389
price_ema9_diff - 0.0046208
ema9_ema21_diff - -0.00182321
ema21_ema50_diff - -0.0090943
price_ema100_diff - -0.0154425
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.511456
kc_percentage - 0.688045
kc_width_percentage - 0.0163771
volume_ema_diff - -0.662672
volume_ema1 - 54817.228057504
volume_ema2 - 162504.36359772
5m
ema9 - 0.262376
ema21 - 0.261805
ema50 - 0.261994
ema100 - 0.262846
price_ema9_diff - 0.0033655
ema9_ema21_diff - 0.00218263
ema21_ema50_diff - -0.000721238
price_ema100_diff - 0.00157249
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.661933
kc_percentage - 1.2121
kc_width_percentage - 0.00763954
volume_ema_diff - -0.576693
volume_ema1 - 20592.510287564
volume_ema2 - 48646.77086386
btc_indicators
btc_indicators
5m_ema100: 99503
5m_price_ema100_diff: 0.0135522
5m_price: 100851
5m_correlation_with_coin: 0.527358
btc_indicators
15m_ema100: 100769
15m_price_ema100_diff: 0.000810419
15m_price: 100851
btc_indicators
1H_ema100: 102797
1H_price_ema100_diff: -0.0189327
1H_price: 100851

Short Trade on TRX

The 22 Jun 2025 at 18:45:26

With 10170 TRX at 0.2633$ per unit.

Position size of 2678 $

Take profit at 0.2621 (0.46 %) and Stop Loss at 0.264 (0.27 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -21.25 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
TRB	2025-06-13 01:07:17	0.9757	30	1
MOVE	2025-03-28 05:14:32	0.9727	30	1
PAXG	2025-06-06 19:18:09	0.9688	10	5
PI	2025-05-30 06:31:31	0.9679	30	1
UNI	2025-06-22 18:35:02	0.9678	-100	1
DEXE	2025-06-30 11:06:32	0.9673	30	1
FET	2025-05-29 17:50:55	0.9663	-100	1
RAY	2025-06-21 20:03:32	0.966	-100	1

📌 Time Data

Start at	Closed at	Duration
22 Jun 2025 18:45:26	22 Jun 2025 19:20:00	34 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2633	0.264	0.2621	1.7	0.2836

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 0.2633
Stop Loss: 0.264
Take Profit: 0.2621

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.264 - 0.2633 = 0.00070000000000003
Récompense (distance jusqu'au take profit):

E - TP = 0.2633 - 0.2621 = 0.0012
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0012 / 0.00070000000000003 = 1.7143

📌 Position Size

Amount	Margin	Quantity	Leverage
2678	100	10170	26.78

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 0.00070000000000003

Taille de position = 8 / 0.00070000000000003 = 11428.57

Taille de position USD = 11428.57 x 0.2633 = 3009.14

Donc, tu peux acheter 11428.57 avec un stoploss a 0.264

Avec un position size USD de 3009.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00070000000000003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11428.57 x 0.0012 = 13.71

Si Take Profit atteint, tu gagneras 13.71$

Résumé

Taille de position 11428.57
Taille de position USD 3009.14
Perte potentielle 8
Gain potentiel 13.71
Risk-Reward Ratio 1.7143

📌 Peformances

TP % Target	TP $ Target
0.46 %	12 $

SL % Target	SL $ Target
0.27 %	7.1 $

PNL	PNL %
-7.1 $	-0.27

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2773 %	104.29 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2621
            [entry_price] => 0.2633
            [stop_loss] => 0.26407
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-22 19:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2621
            [entry_price] => 0.2633
            [stop_loss] => 0.26414
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-22 19:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2621
            [entry_price] => 0.2633
            [stop_loss] => 0.26421
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-22 19:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2621
            [entry_price] => 0.2633
            [stop_loss] => 0.26435
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-22 20:45:00
            [result] => loss
        )

)