Trade

sell - TRX

Status

loss

2025-06-22 18:55:12

24 minutes

PNL

-0.30

Entry: 0.2632

Last: 0.26400000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.125

Prediction 1	Accuracy
Weak Trade	0.63

Prediction 2	Accuracy
0	0.39

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.11
atr: 0.0005006043854

Details

score: 1.11
1H
ema9 - 0.263911
ema21 - 0.266925
ema50 - 0.269784
ema100 - 0.271117
price_ema9_diff - -0.00262126
ema9_ema21_diff - -0.0112889
ema21_ema50_diff - -0.010599
price_ema100_diff - -0.0291294
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.340121
kc_percentage - 0.110216
kc_width_percentage - 0.0343355
volume_ema_diff - 0.0658776
volume_ema1 - 569841.89866326
volume_ema2 - 534622.22404517
15m
ema9 - 0.262035
ema21 - 0.262521
ema50 - 0.264934
ema100 - 0.267387
price_ema9_diff - 0.00452183
ema9_ema21_diff - -0.00185234
ema21_ema50_diff - -0.00910805
price_ema100_diff - -0.015587
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.507992
kc_percentage - 0.674329
kc_width_percentage - 0.0169418
volume_ema_diff - -0.620554
volume_ema1 - 61981.427786267
volume_ema2 - 163347.21062463
5m
ema9 - 0.262671
ema21 - 0.262045
ema50 - 0.262101
ema100 - 0.262971
price_ema9_diff - 0.00208815
ema9_ema21_diff - 0.00238766
ema21_ema50_diff - -0.000210723
price_ema100_diff - 0.000944209
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.655038
kc_percentage - 1.10606
kc_width_percentage - 0.00717772
volume_ema_diff - -0.520227
volume_ema1 - 20308.454982374
volume_ema2 - 42329.320166723
btc_indicators
btc_indicators
5m_ema100: 99450.4
5m_price_ema100_diff: 0.0134159
5m_price: 100784
5m_correlation_with_coin: 0.59302
btc_indicators
15m_ema100: 100764
15m_price_ema100_diff: -0.00202806
15m_price: 100559
btc_indicators
1H_ema100: 102796
1H_price_ema100_diff: -0.0195699
1H_price: 100784

Short Trade on TRX

The 22 Jun 2025 at 18:55:12

With 10650 TRX at 0.2632$ per unit.

Position size of 2804 $

Take profit at 0.2621 (0.42 %) and Stop Loss at 0.264 (0.3 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: 6.67 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
TRB	2025-06-13 01:07:17	0.9744	30	1
MOVE	2025-03-28 05:14:32	0.9722	30	1
PAXG	2025-06-06 19:18:09	0.9699	10	5
DEXE	2025-06-30 11:06:32	0.9665	30	1
FET	2025-05-29 17:59:43	0.9647	40	1
BIGTIME	2025-06-22 18:51:11	0.9643	-100	1

📌 Time Data

Start at	Closed at	Duration
22 Jun 2025 18:55:12	22 Jun 2025 19:20:00	24 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2632	0.264	0.2621	1.4	0.284

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 0.2632
Stop Loss: 0.264
Take Profit: 0.2621

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.264 - 0.2632 = 0.00080000000000002
Récompense (distance jusqu'au take profit):

E - TP = 0.2632 - 0.2621 = 0.0011
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0011 / 0.00080000000000002 = 1.375

📌 Position Size

Amount	Margin	Quantity	Leverage
2804	100	10650	28.04

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 0.00080000000000002

Taille de position = 8 / 0.00080000000000002 = 10000

Taille de position USD = 10000 x 0.2632 = 2632

Donc, tu peux acheter 10000 avec un stoploss a 0.264

Avec un position size USD de 2632$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.00080000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0011 = 11

Si Take Profit atteint, tu gagneras 11$

Résumé

Taille de position 10000
Taille de position USD 2632
Perte potentielle 8
Gain potentiel 11
Risk-Reward Ratio 1.375

📌 Peformances

TP % Target	TP $ Target
0.42 %	12 $

SL % Target	SL $ Target
0.3 %	8.5 $

PNL	PNL %
-8.5 $	-0.30

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3153 %	103.72 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2621
            [entry_price] => 0.2632
            [stop_loss] => 0.26408
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-22 19:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2621
            [entry_price] => 0.2632
            [stop_loss] => 0.26416
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-22 19:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2621
            [entry_price] => 0.2632
            [stop_loss] => 0.26424
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-22 19:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2621
            [entry_price] => 0.2632
            [stop_loss] => 0.2644
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-22 20:45:00
            [result] => loss
        )

)