Trade

sell - TRX

Status
win
2025-06-22 22:48:38
36 minutes
PNL
0.30
Entry: 0.2657
Last: 0.26490000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.0667
Prediction 1 Accuracy
Weak Trade
0.64
Prediction 2 Accuracy
0 0.61
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0003437585223
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 0.26435
  4. ema21 - 0.266162
  5. ema50 - 0.269023
  6. ema100 - 0.270811
  7. price_ema9_diff - 0.00514254
  8. ema9_ema21_diff - -0.00680709
  9. ema21_ema50_diff - -0.0106346
  10. price_ema100_diff - -0.018837
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.450679
  14. kc_percentage - 0.461703
  15. kc_width_percentage - 0.0295596
  16. volume_ema_diff - -0.221426
  17. volume_ema1 - 372251.41498269
  18. volume_ema2 - 478119.79434482
  19. ¸
  20. 15m
  21. ema9 - 0.26482
  22. ema21 - 0.264064
  23. ema50 - 0.264635
  24. ema100 - 0.266527
  25. price_ema9_diff - 0.00335942
  26. ema9_ema21_diff - 0.00286371
  27. ema21_ema50_diff - -0.00215889
  28. price_ema100_diff - -0.00306698
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.652531
  32. kc_percentage - 1.06236
  33. kc_width_percentage - 0.0108204
  34. volume_ema_diff - -0.490775
  35. volume_ema1 - 62987.56156392
  36. volume_ema2 - 123693.12214558
  37. ¸
  38. 5m
  39. ema9 - 0.265398
  40. ema21 - 0.264887
  41. ema50 - 0.264056
  42. ema100 - 0.263388
  43. price_ema9_diff - 0.00117521
  44. ema9_ema21_diff - 0.00192742
  45. ema21_ema50_diff - 0.00314635
  46. price_ema100_diff - 0.00881544
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.696031
  50. kc_percentage - 1.10498
  51. kc_width_percentage - 0.00488307
  52. volume_ema_diff - -0.501775
  53. volume_ema1 - 16736.81095828
  54. volume_ema2 - 33592.924898474
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 100317
  59. 5m_price_ema100_diff: 0.00863603
  60. 5m_price: 101183
  61. 5m_correlation_with_coin: 0.553204
  62. btc_indicators
  63. 15m_ema100: 100868
  64. 15m_price_ema100_diff: 0.00311897
  65. 15m_price: 101183
  66. btc_indicators
  67. 1H_ema100: 102793
  68. 1H_price_ema100_diff: -0.0156653
  69. 1H_price: 101183
  70. ¸

Short Trade on TRX

The 22 Jun 2025 at 22:48:38

With 15510 TRX at 0.2657$ per unit.

Position size of 4122 $

Take profit at 0.2649 (0.3 %) and Stop Loss at 0.2662 (0.19 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -34 %

Symbol Start at Seach Score Trade Score Trades Count
PI 2025-03-31 11:48:59 0.9595 -100 2
PAXG 2025-06-23 07:25:17 0.9474 -70 5
TRX 2025-05-06 15:00:23 0.9467 70 1
FIL 2025-06-22 22:32:58 0.9459 -100 1
BGB 2025-06-13 04:28:17 0.9444 30 2

📌 Time Data

Start at Closed at Duration
22 Jun 2025
22:48:38
22 Jun 2025
23:25:00
36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2657 0.2662 0.2649 1.6 0.2857
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 0.2657
  • Stop Loss: 0.2662
  • Take Profit: 0.2649

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2662 - 0.2657 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2657 - 0.2649 = 0.00079999999999997

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00079999999999997 / 0.0005 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
4122 100 15510 41.22
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 0.2657 = 4251.2

Donc, tu peux acheter 16000 avec un stoploss a 0.2662

Avec un position size USD de 4251.2$

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 0.00079999999999997 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position 16000
  • Taille de position USD 4251.2
  • 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 % 7.8 $
PNL PNL %
12 $ 0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0263 % 13.97 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2647
            [stop_loss] => 0.2662
            [rr_ratio] => 2
            [closed_at] => 2025-06-22 23:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.26445
            [stop_loss] => 0.2662
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-23 00:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.2642
            [stop_loss] => 0.2662
            [rr_ratio] => 3
            [closed_at] => 2025-06-23 00:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.26395
            [stop_loss] => 0.2662
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-23 00:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2637
            [stop_loss] => 0.2662
            [rr_ratio] => 4
            [closed_at] => 2025-06-23 00:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.26345
            [stop_loss] => 0.2662
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-23 00:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2632
            [stop_loss] => 0.2662
            [rr_ratio] => 5
            [closed_at] => 2025-06-23 00:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.26295
            [stop_loss] => 0.2662
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-23 00:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2627
            [stop_loss] => 0.2662
            [rr_ratio] => 6
            [closed_at] => 2025-06-23 00:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.26245
            [stop_loss] => 0.2662
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-23 00:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2622
            [stop_loss] => 0.2662
            [rr_ratio] => 7
            [closed_at] => 2025-06-23 00:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)