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	Accuracy
Weak Trade	0.71

Prediction 2	Accuracy
0	0.62

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.07
atr: 0.0004174293265

Details

score: 1.07
1H
ema9 - 0.264218
ema21 - 0.266102
ema50 - 0.268997
ema100 - 0.270798
price_ema9_diff - 0.00314677
ema9_ema21_diff - -0.0070792
ema21_ema50_diff - -0.0107625
price_ema100_diff - -0.0212269
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.423336
kc_percentage - 0.380247
kc_width_percentage - 0.02829
volume_ema_diff - -0.292243
volume_ema1 - 335316.96920926
volume_ema2 - 473774.5654303
15m
ema9 - 0.264061
ema21 - 0.26355
ema50 - 0.264518
ema100 - 0.266645
price_ema9_diff - 0.00374519
ema9_ema21_diff - 0.0019367
ema21_ema50_diff - -0.00366044
price_ema100_diff - -0.00598339
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.614991
kc_percentage - 0.960912
kc_width_percentage - 0.012197
volume_ema_diff - 0.0371714
volume_ema1 - 141867.0267404
volume_ema2 - 136782.62092091
5m
ema9 - 0.26447
ema21 - 0.264069
ema50 - 0.263474
ema100 - 0.263157
price_ema9_diff - 0.00218991
ema9_ema21_diff - 0.00152019
ema21_ema50_diff - 0.00225686
price_ema100_diff - 0.00719153
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.684087
kc_percentage - 1.07213
kc_width_percentage - 0.00628977
volume_ema_diff - 1.20098
volume_ema1 - 88253.380976899
volume_ema2 - 40097.287385363
btc_indicators
btc_indicators
5m_ema100: 100181
5m_price_ema100_diff: 0.00887178
5m_price: 101070
5m_correlation_with_coin: 0.596113
btc_indicators
15m_ema100: 100875
15m_price_ema100_diff: 0.00193448
15m_price: 101070
btc_indicators
1H_ema100: 102791
1H_price_ema100_diff: -0.0167461
1H_price: 101070

Short Trade on TRX

The 22 Jun 2025 at 22:01:47

With 12780 TRX at 0.265$ per unit.

Position size of 3386 $

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

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: -62.17 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
SWARMS	2025-03-26 22:15:10	0.9565	-13.33	3
PNUT	2025-05-25 17:07:30	0.9513	2.5	4
APT	2025-04-22 06:56:05	0.9514	-100	2
BGB	2025-06-13 04:04:47	0.9506	-100	1
AVAAI	2025-05-26 23:08:44	0.95	-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	1.3	0.2846

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	100	12780	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 $

SL % Target	SL $ Target
0.26 %	8.9 $

PNL	PNL %
-8.9 $	-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
        )

)