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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 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.49
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.51

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. ¸
  19. 15m
  20. ema9 - 0.262552
  21. ema21 - 0.262686
  22. ema50 - 0.264832
  23. ema100 - 0.267311
  24. price_ema9_diff - 0.00349278
  25. ema9_ema21_diff - -0.0005096
  26. ema21_ema50_diff - -0.00810137
  27. price_ema100_diff - -0.0143715
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.521929
  31. kc_percentage - 0.72421
  32. kc_width_percentage - 0.0142237
  33. volume_ema_diff - -0.721647
  34. volume_ema1 - 42038.924178314
  35. volume_ema2 - 151027.87255868
    36. ¸
  36. 5m
  37. ema9 - 0.263099
  38. ema21 - 0.262469
  39. ema50 - 0.26231
  40. ema100 - 0.263163
  41. price_ema9_diff - 0.00140795
  42. ema9_ema21_diff - 0.00240094
  43. ema21_ema50_diff - 0.000607162
  44. price_ema100_diff - 0.00116544
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.675492
  48. kc_percentage - 1.08699
  49. kc_width_percentage - 0.00623105
  50. volume_ema_diff - -0.763005
  51. volume_ema1 - 8669.0878305986
  52. volume_ema2 - 36579.287411158
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 99609.4
  56. 5m_price_ema100_diff: 0.0107478
  57. 5m_price: 100680
  58. 5m_correlation_with_coin: 0.603678
  59. btc_indicators
  60. 15m_ema100: 100741
  61. 15m_price_ema100_diff: -0.000610418
  62. 15m_price: 100680
  63. btc_indicators
  64. 1H_ema100: 102889
  65. 1H_price_ema100_diff: -0.0214786
  66. 1H_price: 100680
    67. ¸

Short Trade on TRX

The 22 Jun 2025 at 19:15:05

With 11860.393 TRX at 0.2635$ per unit.

Position size of 3124.8577 $

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

That's a 1.67 RR Trade

📌 Similar Trades

Similar Trade Score: -8.75 %

Symbol Start at Seach Score Trade Score Trades Count
SYRUP 2025-07-30 10:33:27 0.9702 -100 2
MOVE 2025-03-28 05:54:36 0.9708 50 1
ASR 2025-08-19 08:41:37 0.97 30 2
PAXG 2025-06-06 19:23:32 0.9676 37.5 4
BANANA 2025-04-02 05:51:52 0.9689 -100 1
TRB 2025-06-13 01:07:17 0.9674 30 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 1.67 0.3651
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
3124.8577 100 11860.393 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 % 11.86 $
SL % Target SL $ Target
0.23 % 7.12 $
PNL PNL %
-7.12 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.00094
            [rr_ratio] => 0.53
            [high] => 0.26444000
            [low] => 0.26300000
            [mfe_pct] => 0.19
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 24
            [start_at] => 2025-06-22T19:15:05-04:00
            [end_at] => 2025-06-22T21:15:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.00348
            [rr_ratio] => 0.14
            [high] => 0.26698000
            [low] => 0.26300000
            [mfe_pct] => 0.19
            [mae_pct] => 1.32
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 72
            [start_at] => 2025-06-22T19:15:05-04:00
            [end_at] => 2025-06-23T01:15:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.26400000
            [high_after] => 0.26698000
            [low_before] => 0.25841000
            [low_after] => 0.26300000
            [is_new_high] => 
            [is_new_low] => 
        )

)