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Trade

sell - TRX

Status
loss
2025-06-22 22:01:47
33 minutes
PNL
-0.26
Entry: 0.265
Last: 0.26570000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4153
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.62
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.43

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0004174293265
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.264218
  4. ema21 - 0.266102
  5. ema50 - 0.268997
  6. ema100 - 0.270798
  7. price_ema9_diff - 0.00314677
  8. ema9_ema21_diff - -0.0070792
  9. ema21_ema50_diff - -0.0107625
  10. price_ema100_diff - -0.0212269
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.423336
  14. kc_percentage - 0.380247
  15. kc_width_percentage - 0.02829
  16. volume_ema_diff - -0.292243
  17. volume_ema1 - 335316.96920926
  18. volume_ema2 - 473774.5654303
    19. ¸
  19. 15m
  20. ema9 - 0.264061
  21. ema21 - 0.26355
  22. ema50 - 0.264518
  23. ema100 - 0.266645
  24. price_ema9_diff - 0.00374519
  25. ema9_ema21_diff - 0.0019367
  26. ema21_ema50_diff - -0.00366044
  27. price_ema100_diff - -0.00598339
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.614991
  31. kc_percentage - 0.960912
  32. kc_width_percentage - 0.012197
  33. volume_ema_diff - 0.0371714
  34. volume_ema1 - 141867.0267404
  35. volume_ema2 - 136782.62092091
    36. ¸
  36. 5m
  37. ema9 - 0.26447
  38. ema21 - 0.264069
  39. ema50 - 0.263474
  40. ema100 - 0.263157
  41. price_ema9_diff - 0.00218991
  42. ema9_ema21_diff - 0.00152019
  43. ema21_ema50_diff - 0.00225686
  44. price_ema100_diff - 0.00719153
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.684087
  48. kc_percentage - 1.07213
  49. kc_width_percentage - 0.00628977
  50. volume_ema_diff - 1.20098
  51. volume_ema1 - 88253.380976899
  52. volume_ema2 - 40097.287385363
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 100181
  56. 5m_price_ema100_diff: 0.00887178
  57. 5m_price: 101070
  58. 5m_correlation_with_coin: 0.596113
  59. btc_indicators
  60. 15m_ema100: 100875
  61. 15m_price_ema100_diff: 0.00193448
  62. 15m_price: 101070
  63. btc_indicators
  64. 1H_ema100: 102791
  65. 1H_price_ema100_diff: -0.0167461
  66. 1H_price: 101070
    67. ¸

Short Trade on TRX

The 22 Jun 2025 at 22:01:47

With 12776.6139 TRX at 0.265$ per unit.

Position size of 3386.4415 $

Take profit at 0.2641 (0.34 %) and Stop Loss at 0.2657 (0.26 %)

That's a 1.29 RR Trade

📌 Similar Trades

Similar Trade Score: -37.62 %

Symbol Start at Seach Score Trade Score Trades Count
SWARMS 2025-03-26 22:15:10 0.9565 -13.33 3
ASP 2025-07-29 22:49:34 0.9569 30 1
PNUT 2025-05-25 17:04:32 0.952 -10 3
APT 2025-04-22 06:56:05 0.9516 -100 2
H 2025-08-15 23:17:47 0.9508 30 1
BGB 2025-06-13 04:04:47 0.9502 -100 1
AVAAI 2025-05-26 23:08:44 0.9499 -100 1

📌 Time Data

Start at Closed at Duration
22 Jun 2025
22:01:47		 22 Jun 2025
22:35:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.265 0.2657 0.2641 1.29 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 0.265
  • Stop Loss: 0.2657
  • Take Profit: 0.2641

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 - 0.2641 = 0.00090000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00090000000000001 / 0.00069999999999998 = 1.2857

📌 Position Size

Amount Margin Quantity Leverage
3386.4415 100 12776.6139 33.86
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 0.00090000000000001 = 10.29

Si Take Profit atteint, tu gagneras 10.29$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 3028.57
  • Perte potentielle 8
  • Gain potentiel 10.29
  • Risk-Reward Ratio 1.2857

📌 Peformances

TP % Target TP $ Target
0.34 % 11.5 $
SL % Target SL $ Target
0.26 % 8.94 $
PNL PNL %
-8.95 $ -0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3132 % 118.55 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2641
            [entry_price] => 0.265
            [stop_loss] => 0.26577
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-22 22:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2641
            [entry_price] => 0.265
            [stop_loss] => 0.26584
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-22 22:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2641
            [entry_price] => 0.265
            [stop_loss] => 0.26591
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-22 22:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2641
            [entry_price] => 0.265
            [stop_loss] => 0.26605
            [rr_ratio] => 0.86
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-23 00:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00041000000000002
            [max_drawdown] => 0.00095000000000001
            [rr_ratio] => 0.43
            [high] => 0.26595000
            [low] => 0.26459000
            [mfe_pct] => 0.15
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 24
            [start_at] => 2025-06-22T22:01:47-04:00
            [end_at] => 2025-06-23T00:01:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00041000000000002
            [max_drawdown] => 0.00281
            [rr_ratio] => 0.15
            [high] => 0.26781000
            [low] => 0.26459000
            [mfe_pct] => 0.15
            [mae_pct] => 1.06
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 72
            [start_at] => 2025-06-22T22:01:47-04:00
            [end_at] => 2025-06-23T04:01:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.26523000
            [high_after] => 0.26781000
            [low_before] => 0.26095000
            [low_after] => 0.26459000
            [is_new_high] => 
            [is_new_low] => 
        )

)