Trade

sell - TRX

Status

loss

2025-06-22 22:16:49

23 minutes

PNL

-0.23

Entry: 0.2653

Last: 0.26590000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.3533

Prediction 1	Accuracy
Weak Trade	0.71

Prediction 2	Accuracy
0	0.65

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.13
atr: 0.0003783667859

Details

score: 1.13
1H
ema9 - 0.26427
ema21 - 0.266125
ema50 - 0.269007
ema100 - 0.270803
price_ema9_diff - 0.00393322
ema9_ema21_diff - -0.00697199
ema21_ema50_diff - -0.0107121
price_ema100_diff - -0.0202854
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.434426
kc_percentage - 0.413194
kc_width_percentage - 0.0287749
volume_ema_diff - -0.272372
volume_ema1 - 345612.86584371
volume_ema2 - 474985.84738729
15m
ema9 - 0.264344
ema21 - 0.263727
ema50 - 0.26455
ema100 - 0.266571
price_ema9_diff - 0.00365268
ema9_ema21_diff - 0.00233779
ema21_ema50_diff - -0.0031108
price_ema100_diff - -0.00473288
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.629356
kc_percentage - 1.00888
kc_width_percentage - 0.0115937
volume_ema_diff - -0.221867
volume_ema1 - 102780.46099009
volume_ema2 - 132086.05694367
5m
ema9 - 0.264846
ema21 - 0.264357
ema50 - 0.263679
ema100 - 0.263327
price_ema9_diff - 0.00174914
ema9_ema21_diff - 0.00184894
ema21_ema50_diff - 0.00257384
price_ema100_diff - 0.00752889
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.710475
kc_percentage - 1.13296
kc_width_percentage - 0.00547659
volume_ema_diff - -0.0968181
volume_ema1 - 33612.525560854
volume_ema2 - 37215.678427564
btc_indicators
btc_indicators
5m_ema100: 100256
5m_price_ema100_diff: 0.0072511
5m_price: 100983
5m_correlation_with_coin: 0.58317
btc_indicators
15m_ema100: 100879
15m_price_ema100_diff: 0.00103578
15m_price: 100983
btc_indicators
1H_ema100: 102789
1H_price_ema100_diff: -0.0175712
1H_price: 100983

Short Trade on TRX

The 22 Jun 2025 at 22:16:49

With 14100 TRX at 0.2653$ per unit.

Position size of 3740 $

Take profit at 0.2645 (0.3 %) and Stop Loss at 0.2659 (0.23 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: -47.22 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
PNUT	2025-05-25 17:14:47	0.9547	36.67	3
SWARMS	2025-03-26 22:25:08	0.9542	80	1
PAXG	2025-06-23 07:18:22	0.9511	-100	3
BGB	2025-06-13 04:04:47	0.9507	-100	1
PI	2025-03-31 11:43:59	0.9505	-100	1
APT	2025-04-22 07:01:19	0.9492	-100	1

📌 Time Data

Start at	Closed at	Duration
22 Jun 2025 22:16:49	22 Jun 2025 22:40:00	23 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2653	0.2659	0.2645	1.3	0.2879

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 0.2653
Stop Loss: 0.2659
Take Profit: 0.2645

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2659 - 0.2653 = 0.00060000000000004
Récompense (distance jusqu'au take profit):

E - TP = 0.2653 - 0.2645 = 0.00079999999999997
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00079999999999997 / 0.00060000000000004 = 1.3333

📌 Position Size

Amount	Margin	Quantity	Leverage
3740	100	14100	37.40

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 0.00060000000000004

Taille de position = 8 / 0.00060000000000004 = 13333.33

Taille de position USD = 13333.33 x 0.2653 = 3537.33

Donc, tu peux acheter 13333.33 avec un stoploss a 0.2659

Avec un position size USD de 3537.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.00060000000000004 = 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 0.00079999999999997 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

Taille de position 13333.33
Taille de position USD 3537.33
Perte potentielle 8
Gain potentiel 10.67
Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target	TP $ Target
0.3 %	11 $

SL % Target	SL $ Target
0.23 %	8.5 $

PNL	PNL %
-8.5 $	-0.23

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.245 %	108.31 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2645
            [entry_price] => 0.2653
            [stop_loss] => 0.26596
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-23 00:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2645
            [entry_price] => 0.2653
            [stop_loss] => 0.26602
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-23 00:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2645
            [entry_price] => 0.2653
            [stop_loss] => 0.26608
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-23 00:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2645
            [entry_price] => 0.2653
            [stop_loss] => 0.2662
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-23 00:50:00
            [result] => loss
        )

)