Trade

sell - TRX

Status
loss
2025-06-22 21:51:56
43 minutes
PNL
-0.26
Entry: 0.265
Last: 0.26570000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.363
Prediction 1 Accuracy
Weak Trade
0.73
Prediction 2 Accuracy
0 0.59
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0004356901311
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 0.264032
  4. ema21 - 0.266217
  5. ema50 - 0.269168
  6. ema100 - 0.270957
  7. price_ema9_diff - 0.00377716
  8. ema9_ema21_diff - -0.00820723
  9. ema21_ema50_diff - -0.0109633
  10. price_ema100_diff - -0.0218777
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.422115
  14. kc_percentage - 0.375356
  15. kc_width_percentage - 0.0309662
  16. volume_ema_diff - -0.115716
  17. volume_ema1 - 430047.49245749
  18. volume_ema2 - 486323.22381021
  19. ¸
  20. 15m
  21. ema9 - 0.263775
  22. ema21 - 0.263383
  23. ema50 - 0.2645
  24. ema100 - 0.266749
  25. price_ema9_diff - 0.00475479
  26. ema9_ema21_diff - 0.00148964
  27. ema21_ema50_diff - -0.0042222
  28. price_ema100_diff - -0.00644741
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.596844
  32. kc_percentage - 0.992565
  33. kc_width_percentage - 0.0126007
  34. volume_ema_diff - -0.317286
  35. volume_ema1 - 87744.291543629
  36. volume_ema2 - 128522.93559875
  37. ¸
  38. 5m
  39. ema9 - 0.264233
  40. ema21 - 0.263901
  41. ema50 - 0.263356
  42. ema100 - 0.263065
  43. price_ema9_diff - 0.00301419
  44. ema9_ema21_diff - 0.00125668
  45. ema21_ema50_diff - 0.00207025
  46. price_ema100_diff - 0.00746852
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.6796
  50. kc_percentage - 1.12275
  51. kc_width_percentage - 0.00669402
  52. volume_ema_diff - 1.34129
  53. volume_ema1 - 89640.949870541
  54. volume_ema2 - 38286.944970115
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 100180
  59. 5m_price_ema100_diff: 0.00668009
  60. 5m_price: 100850
  61. 5m_correlation_with_coin: 0.58585
  62. btc_indicators
  63. 15m_ema100: 100896
  64. 15m_price_ema100_diff: -0.000273302
  65. 15m_price: 100869
  66. btc_indicators
  67. 1H_ema100: 102814
  68. 1H_price_ema100_diff: -0.0191074
  69. 1H_price: 100850
  70. ¸

Short Trade on TRX

The 22 Jun 2025 at 21:51:56

With 12240 TRX at 0.265$ per unit.

Position size of 3244 $

Take profit at 0.264 (0.38 %) and Stop Loss at 0.2657 (0.26 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -47.38 %

Symbol Start at Seach Score Trade Score Trades Count
SWARMS 2025-03-26 22:10:15 0.9577 -35 4
PNUT 2025-05-25 16:50:37 0.9538 -56.67 3
APT 2025-04-22 06:50:52 0.9516 -100 1
PUMP 2025-04-08 20:52:26 0.9501 -100 1
ADA 2025-07-01 20:35:17 0.9499 30 1
AVAAI 2025-05-26 22:50:12 0.9496 30 1
BGB 2025-06-13 04:04:47 0.9492 -100 1

📌 Time Data

Start at Closed at Duration
22 Jun 2025
21:51:56
22 Jun 2025
22:35:00
43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.265 0.2657 0.264 1.4 0.2844
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 0.265
  • Stop Loss: 0.2657
  • Take Profit: 0.264

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2657 - 0.265 = 0.00069999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.265 - 0.264 = 0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.001 / 0.00069999999999998 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
3244 100 12240 32.44
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 0.00069999999999998

Taille de position = 8 / 0.00069999999999998 = 11428.57

Taille de position USD = 11428.57 x 0.265 = 3028.57

Donc, tu peux acheter 11428.57 avec un stoploss a 0.2657

Avec un position size USD de 3028.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00069999999999998 = 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 0.001 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 3028.57
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.38 % 12 $
SL % Target SL $ Target
0.26 % 8.6 $
PNL PNL %
-8.6 $ -0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3132 % 118.55 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.264
            [entry_price] => 0.265
            [stop_loss] => 0.26577
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-22 22:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.264
            [entry_price] => 0.265
            [stop_loss] => 0.26584
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-22 22:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.264
            [entry_price] => 0.265
            [stop_loss] => 0.26591
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-22 22:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.264
            [entry_price] => 0.265
            [stop_loss] => 0.26605
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-23 00:30:00
            [result] => loss
        )

)