Trade

sell - TRX

Status

loss

2025-06-22 19:04:47

20 minutes

PNL

-0.30

Entry: 0.2633

Last: 0.26410000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.2778

Prediction 1	Accuracy
Weak Trade	0.63

Prediction 2	Accuracy
0	0.49

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.08
atr: 0.0005129739758

Details

score: 1.08
1H
ema9 - 0.263794
ema21 - 0.266597
ema50 - 0.269551
ema100 - 0.271113
price_ema9_diff - -0.00172189
ema9_ema21_diff - -0.0105153
ema21_ema50_diff - -0.0109581
price_ema100_diff - -0.0286718
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.345585
kc_percentage - 0.127748
kc_width_percentage - 0.0313891
volume_ema_diff - -0.195161
volume_ema1 - 391267.80658661
volume_ema2 - 486144.21108964
15m
ema9 - 0.262297
ema21 - 0.262596
ema50 - 0.264889
ema100 - 0.267433
price_ema9_diff - 0.00397373
ema9_ema21_diff - -0.00113869
ema21_ema50_diff - -0.00865493
price_ema100_diff - -0.0153072
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.515527
kc_percentage - 0.694966
kc_width_percentage - 0.0157967
volume_ema_diff - -0.612019
volume_ema1 - 60666.298754847
volume_ema2 - 156364.44924608
5m
ema9 - 0.262802
ema21 - 0.262161
ema50 - 0.26217
ema100 - 0.26314
price_ema9_diff - 0.00204716
ema9_ema21_diff - 0.00244158
ema21_ema50_diff - -3.41147E-5
price_ema100_diff - 0.000756264
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.663391
kc_percentage - 1.08315
kc_width_percentage - 0.00746408
volume_ema_diff - -0.424313
volume_ema1 - 24912.177466023
volume_ema2 - 43273.844998669
btc_indicators
btc_indicators
5m_ema100: 99501.8
5m_price_ema100_diff: 0.0136619
5m_price: 100861
5m_correlation_with_coin: 0.595843
btc_indicators
15m_ema100: 100776
15m_price_ema100_diff: 0.000844145
15m_price: 100861
btc_indicators
1H_ema100: 102893
1H_price_ema100_diff: -0.0197517
1H_price: 100861

Short Trade on TRX

The 22 Jun 2025 at 19:04:47

With 10400 TRX at 0.2633$ per unit.

Position size of 2738 $

Take profit at 0.2622 (0.42 %) and Stop Loss at 0.2641 (0.3 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: 26 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
TRB	2025-06-13 01:07:17	0.9724	30	1
PAXG	2025-06-06 19:18:09	0.9692	10	5
MOVE	2025-03-28 05:14:32	0.9717	30	1
DEXE	2025-06-30 11:06:32	0.966	30	1
OP	2025-06-09 04:16:38	0.9638	30	2

📌 Time Data

Start at	Closed at	Duration
22 Jun 2025 19:04:47	22 Jun 2025 19:25:00	20 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2633	0.2641	0.2622	1.4	0.2831

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: 0.2641
Take Profit: 0.2622

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2641 - 0.2633 = 0.00080000000000002
Récompense (distance jusqu'au take profit):

E - TP = 0.2633 - 0.2622 = 0.0011
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0011 / 0.00080000000000002 = 1.375

📌 Position Size

Amount	Margin	Quantity	Leverage
2738	100	10400	27.38

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 0.2633 = 2633

Donc, tu peux acheter 10000 avec un stoploss a 0.2641

Avec un position size USD de 2633$

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 2633
Perte potentielle 8
Gain potentiel 11
Risk-Reward Ratio 1.375

📌 Peformances

TP % Target	TP $ Target
0.42 %	11 $

SL % Target	SL $ Target
0.3 %	8.3 $

PNL	PNL %
-8.3 $	-0.30

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3532 %	116.26 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2622
            [entry_price] => 0.2633
            [stop_loss] => 0.26418
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-22 19:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2622
            [entry_price] => 0.2633
            [stop_loss] => 0.26426
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-22 19:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2622
            [entry_price] => 0.2633
            [stop_loss] => 0.26434
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-22 20:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2622
            [entry_price] => 0.2633
            [stop_loss] => 0.2645
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-22 21:45:00
            [result] => loss
        )

)