Trade

sell - TRX

Status
loss
2025-06-22 19:15:05
9 minutes
PNL
-0.23
Entry: 0.2635
Last: 0.26410000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3325
Prediction 1 Accuracy
Weak Trade
0.66
Prediction 2 Accuracy
0 0.49
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0004496759385
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.26382
  4. ema21 - 0.266609
  5. ema50 - 0.269556
  6. ema100 - 0.271115
  7. price_ema9_diff - -0.00132752
  8. ema9_ema21_diff - -0.0104616
  9. ema21_ema50_diff - -0.0109329
  10. price_ema100_diff - -0.0282015
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.351369
  14. kc_percentage - 0.14215
  15. kc_width_percentage - 0.0313888
  16. volume_ema_diff - -0.190708
  17. volume_ema1 - 393659.89409924
  18. volume_ema2 - 486425.63314995
  19. ¸
  20. 15m
  21. ema9 - 0.262552
  22. ema21 - 0.262686
  23. ema50 - 0.264832
  24. ema100 - 0.267311
  25. price_ema9_diff - 0.00349278
  26. ema9_ema21_diff - -0.0005096
  27. ema21_ema50_diff - -0.00810137
  28. price_ema100_diff - -0.0143715
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.521929
  32. kc_percentage - 0.72421
  33. kc_width_percentage - 0.0142237
  34. volume_ema_diff - -0.721647
  35. volume_ema1 - 42038.924178314
  36. volume_ema2 - 151027.87255868
  37. ¸
  38. 5m
  39. ema9 - 0.263099
  40. ema21 - 0.262469
  41. ema50 - 0.26231
  42. ema100 - 0.263163
  43. price_ema9_diff - 0.00140795
  44. ema9_ema21_diff - 0.00240094
  45. ema21_ema50_diff - 0.000607162
  46. price_ema100_diff - 0.00116544
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.675492
  50. kc_percentage - 1.08699
  51. kc_width_percentage - 0.00623105
  52. volume_ema_diff - -0.763005
  53. volume_ema1 - 8669.0878305986
  54. volume_ema2 - 36579.287411158
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 99609.4
  59. 5m_price_ema100_diff: 0.0107478
  60. 5m_price: 100680
  61. 5m_correlation_with_coin: 0.603678
  62. btc_indicators
  63. 15m_ema100: 100741
  64. 15m_price_ema100_diff: -0.000610418
  65. 15m_price: 100680
  66. btc_indicators
  67. 1H_ema100: 102889
  68. 1H_price_ema100_diff: -0.0214786
  69. 1H_price: 100680
  70. ¸

Short Trade on TRX

The 22 Jun 2025 at 19:15:05

With 11860 TRX at 0.2635$ per unit.

Position size of 3125 $

Take profit at 0.2625 (0.38 %) and Stop Loss at 0.2641 (0.23 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -31.56 %

Symbol Start at Seach Score Trade Score Trades Count
MOVE 2025-03-28 05:54:36 0.9707 50 1
PAXG 2025-06-06 19:23:32 0.9674 37.5 4
BANANA 2025-04-02 05:51:52 0.9687 -100 1
TRB 2025-06-13 01:07:17 0.9672 30 1
NEAR 2025-06-26 15:32:30 0.9658 -100 1
RAY 2025-06-21 20:40:26 0.965 30 1
RENDER 2025-06-21 20:28:41 0.9643 -100 1
AI16Z 2025-04-03 16:51:55 0.9642 -100 1

📌 Time Data

Start at Closed at Duration
22 Jun 2025
19:15:05
22 Jun 2025
19:25:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2635 0.2641 0.2625 1.7 0.2837
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 0.2635
  • Stop Loss: 0.2641
  • Take Profit: 0.2625

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2641 - 0.2635 = 0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2635 - 0.2625 = 0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.001 / 0.00059999999999999 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
3125 100 11860 31.25
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 0.00059999999999999

Taille de position = 8 / 0.00059999999999999 = 13333.33

Taille de position USD = 13333.33 x 0.2635 = 3513.33

Donc, tu peux acheter 13333.33 avec un stoploss a 0.2641

Avec un position size USD de 3513.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.00059999999999999 = 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 0.001 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 3513.33
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.38 % 12 $
SL % Target SL $ Target
0.23 % 7.1 $
PNL PNL %
-7.1 $ -0.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.277 % 121.65 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2625
            [entry_price] => 0.2635
            [stop_loss] => 0.26416
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-22 19:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2625
            [entry_price] => 0.2635
            [stop_loss] => 0.26422
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-22 19:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2625
            [entry_price] => 0.2635
            [stop_loss] => 0.26428
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-22 20:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2625
            [entry_price] => 0.2635
            [stop_loss] => 0.2644
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-22 20:45:00
            [result] => loss
        )

)