Trade

sell - TRX

Status
win
2025-07-05 00:01:28
3 minutes
PNL
0.14
Entry: 0.2826
Last: 0.28220000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.6611
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
0 0.46
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.0001697298365
Details
  1. score: 1.19
  2. 1H
  3. ema9 - 0.28268
  4. ema21 - 0.283397
  5. ema50 - 0.283675
  6. ema100 - 0.282856
  7. price_ema9_diff - -0.000213843
  8. ema9_ema21_diff - -0.00253116
  9. ema21_ema50_diff - -0.000979634
  10. price_ema100_diff - -0.000835656
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.435124
  14. kc_percentage - 0.334497
  15. kc_width_percentage - 0.015642
  16. volume_ema_diff - -0.810912
  17. volume_ema1 - 68019.430211276
  18. volume_ema2 - 359724.09197604
  19. ¸
  20. 15m
  21. ema9 - 0.282264
  22. ema21 - 0.282355
  23. ema50 - 0.282894
  24. ema100 - 0.283788
  25. price_ema9_diff - 0.00126045
  26. ema9_ema21_diff - -0.00032277
  27. ema21_ema50_diff - -0.00190459
  28. price_ema100_diff - -0.00411897
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.525477
  32. kc_percentage - 0.683802
  33. kc_width_percentage - 0.00535055
  34. volume_ema_diff - -0.815453
  35. volume_ema1 - 9720.7049524729
  36. volume_ema2 - 52673.344740112
  37. ¸
  38. 5m
  39. ema9 - 0.282263
  40. ema21 - 0.282159
  41. ema50 - 0.282251
  42. ema100 - 0.282438
  43. price_ema9_diff - 0.00126186
  44. ema9_ema21_diff - 0.000369358
  45. ema21_ema50_diff - -0.00032424
  46. price_ema100_diff - 0.000642122
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.622247
  50. kc_percentage - 1.18661
  51. kc_width_percentage - 0.00236896
  52. volume_ema_diff - -0.683108
  53. volume_ema1 - 1977.4149263033
  54. volume_ema2 - 6240.0349084999
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107910
  59. 5m_price_ema100_diff: 0.00178275
  60. 5m_price: 108102
  61. 5m_correlation_with_coin: 0.259446
  62. btc_indicators
  63. 15m_ema100: 108241
  64. 15m_price_ema100_diff: -0.00128237
  65. 15m_price: 108102
  66. btc_indicators
  67. 1H_ema100: 108169
  68. 1H_price_ema100_diff: -0.000621876
  69. 1H_price: 108102
  70. ¸

Short Trade on TRX

The 05 Jul 2025 at 00:01:28

With 31420 TRX at 0.2826$ per unit.

Position size of 8881 $

Take profit at 0.2822 (0.14 %) and Stop Loss at 0.2829 (0.11 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: -61.88 %

Symbol Start at Seach Score Trade Score Trades Count
ORDI 2025-04-13 13:30:54 0.9275 -100 3
AAVE 2025-06-01 10:07:30 0.9332 -100 1
AAVE 2025-06-21 01:59:26 0.9115 75 2
PENGU 2025-05-17 10:33:22 0.9312 30 1
TAIKO 2025-06-01 10:19:51 0.9213 -100 1
BSW 2025-07-04 19:35:09 0.9151 -100 3
SKATE 2025-06-13 11:02:16 0.9168 -100 2
DOGE 2025-06-01 10:14:10 0.9108 -100 1

📌 Time Data

Start at Closed at Duration
05 Jul 2025
00:01:28
05 Jul 2025
00:05:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2826 0.2829 0.2822 1.3 0.2853
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 0.2826
  • Stop Loss: 0.2829
  • Take Profit: 0.2822

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2829 - 0.2826 = 0.00029999999999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2826 - 0.2822 = 0.00040000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00040000000000001 / 0.00029999999999997 = 1.3333

📌 Position Size

Amount Margin Quantity Leverage
8881 100 31420 88.81
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 0.00029999999999997

Taille de position = 8 / 0.00029999999999997 = 26666.67

Taille de position USD = 26666.67 x 0.2826 = 7536

Donc, tu peux acheter 26666.67 avec un stoploss a 0.2829

Avec un position size USD de 7536$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 26666.67 x 0.00029999999999997 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 26666.67 x 0.00040000000000001 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

  • Taille de position 26666.67
  • Taille de position USD 7536
  • Perte potentielle 8
  • Gain potentiel 10.67
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
0.14 % 13 $
SL % Target SL $ Target
0.11 % 9.4 $
PNL PNL %
13 $ 0.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.282
            [stop_loss] => 0.2829
            [rr_ratio] => 2
            [closed_at] => 2025-07-05 00:55:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.28185
            [stop_loss] => 0.2829
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-05 00:55:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.2817
            [stop_loss] => 0.2829
            [rr_ratio] => 3
            [closed_at] => 2025-07-05 00:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.28155
            [stop_loss] => 0.2829
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-05 00:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2814
            [stop_loss] => 0.2829
            [rr_ratio] => 4
            [closed_at] => 2025-07-05 00:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.28125
            [stop_loss] => 0.2829
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-05 00:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2811
            [stop_loss] => 0.2829
            [rr_ratio] => 5
            [closed_at] => 2025-07-05 00:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.28095
            [stop_loss] => 0.2829
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-05 00:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2808
            [stop_loss] => 0.2829
            [rr_ratio] => 6
            [closed_at] => 2025-07-05 00:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.28065
            [stop_loss] => 0.2829
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-05 00:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2805
            [stop_loss] => 0.2829
            [rr_ratio] => 7
            [closed_at] => 2025-07-05 00:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)