Trade

sell - TRX

Status

loss

2025-06-22 22:32:25

7 minutes

PNL

-0.19

Entry: 0.2654

Last: 0.26590000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.0093

Prediction 1	Accuracy
Weak Trade	0.65

Prediction 2	Accuracy
0	0.46

ML Trade Score: -70

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.05
atr: 0.0003493063183

Details

score: 1.05
1H
ema9 - 0.264284
ema21 - 0.266132
ema50 - 0.26901
ema100 - 0.270804
price_ema9_diff - 0.00414491
ema9_ema21_diff - -0.00694313
ema21_ema50_diff - -0.0106986
price_ema100_diff - -0.020032
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.43734
kc_percentage - 0.422183
kc_width_percentage - 0.0290236
volume_ema_diff - -0.260955
volume_ema1 - 351552.04766502
volume_ema2 - 475684.57466039
15m
ema9 - 0.264557
ema21 - 0.263881
ema50 - 0.264579
ema100 - 0.266508
price_ema9_diff - 0.00310727
ema9_ema21_diff - 0.00256395
ema21_ema50_diff - -0.00263822
price_ema100_diff - -0.00423339
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.633406
kc_percentage - 1.00747
kc_width_percentage - 0.0109607
volume_ema_diff - -0.427487
volume_ema1 - 73113.283259073
volume_ema2 - 127705.9728029
5m
ema9 - 0.265124
ema21 - 0.264623
ema50 - 0.263869
ema100 - 0.26339
price_ema9_diff - 0.000963903
ema9_ema21_diff - 0.00189362
ema21_ema50_diff - 0.00285686
price_ema100_diff - 0.00755193
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.695262
kc_percentage - 1.05153
kc_width_percentage - 0.00492862
volume_ema_diff - -0.606667
volume_ema1 - 13762.89629259
volume_ema2 - 34990.510127849
btc_indicators
btc_indicators
5m_ema100: 100285
5m_price_ema100_diff: 0.00996416
5m_price: 101284
5m_correlation_with_coin: 0.576869
btc_indicators
15m_ema100: 100863
15m_price_ema100_diff: 0.00417663
15m_price: 101284
btc_indicators
1H_ema100: 102795
1H_price_ema100_diff: -0.014701
1H_price: 101284

Short Trade on TRX

The 22 Jun 2025 at 22:32:25

With 15270 TRX at 0.2654$ per unit.

Position size of 4052 $

Take profit at 0.2646 (0.3 %) and Stop Loss at 0.2659 (0.19 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -64.5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
FIL	2025-06-22 22:32:58	0.9622	-100	1
PI	2025-03-31 11:48:59	0.9546	-100	2
PAXG	2025-06-23 07:22:07	0.9517	-62.5	4
PNUT	2025-05-25 17:18:11	0.9502	40	2
NXPC	2025-05-17 10:27:28	0.9484	-100	1

📌 Time Data

Start at	Closed at	Duration
22 Jun 2025 22:32:25	22 Jun 2025 22:40:00	7 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2654	0.2659	0.2646	1.6	0.2856

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 0.2654
Stop Loss: 0.2659
Take Profit: 0.2646

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2659 - 0.2654 = 0.0005
Récompense (distance jusqu'au take profit):

E - TP = 0.2654 - 0.2646 = 0.00080000000000002
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00080000000000002 / 0.0005 = 1.6

📌 Position Size

Amount	Margin	Quantity	Leverage
4052	100	15270	40.52

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 0.0005

Taille de position = 8 / 0.0005 = 16000

Taille de position USD = 16000 x 0.2654 = 4246.4

Donc, tu peux acheter 16000 avec un stoploss a 0.2659

Avec un position size USD de 4246.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16000 x 0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16000 x 0.00080000000000002 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

Taille de position 16000
Taille de position USD 4246.4
Perte potentielle 8
Gain potentiel 12.8
Risk-Reward Ratio 1.6

📌 Peformances

TP % Target	TP $ Target
0.3 %	12 $

SL % Target	SL $ Target
0.19 %	7.6 $

PNL	PNL %
-7.6 $	-0.19

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2072 %	109.98 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2646
            [entry_price] => 0.2654
            [stop_loss] => 0.26595
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-22 22:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2646
            [entry_price] => 0.2654
            [stop_loss] => 0.266
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-22 23:45:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.2646
            [entry_price] => 0.2654
            [stop_loss] => 0.26605
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-22 23:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.2646
            [entry_price] => 0.2654
            [stop_loss] => 0.26615
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-22 23:45:00
            [result] => win
        )

)