Trade

sell - TRX

Status

loss

2025-07-05 00:40:26

19 minutes

PNL

-0.11

Entry: 0.2828

Last: 0.28310000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.1833

Prediction 1	Accuracy
Weak Trade	0.53

Prediction 2	Accuracy
0	0.46

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.07
atr: 0.0001799666057

Details

score: 1.07
1H
ema9 - 0.28272
ema21 - 0.283415
ema50 - 0.283683
ema100 - 0.28286
price_ema9_diff - 0.000352116
ema9_ema21_diff - -0.00245401
ema21_ema50_diff - -0.000943163
price_ema100_diff - -0.000142583
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.448601
kc_percentage - 0.381641
kc_width_percentage - 0.0164513
volume_ema_diff - -0.743861
volume_ema1 - 92888.755067642
volume_ema2 - 362649.89490032
15m
ema9 - 0.282414
ema21 - 0.282412
ema50 - 0.282868
ema100 - 0.283674
price_ema9_diff - 0.00143455
ema9_ema21_diff - 8.77025E-6
ema21_ema50_diff - -0.0016129
price_ema100_diff - -0.00301383
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.525402
kc_percentage - 0.770078
kc_width_percentage - 0.00544507
volume_ema_diff - -0.770434
volume_ema1 - 11586.754264711
volume_ema2 - 50472.431872868
5m
ema9 - 0.282603
ema21 - 0.282404
ema50 - 0.282353
ema100 - 0.282525
price_ema9_diff - 0.000766649
ema9_ema21_diff - 0.000703023
ema21_ema50_diff - 0.000182098
price_ema100_diff - 0.00104314
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.616138
kc_percentage - 1.07126
kc_width_percentage - 0.0025108
volume_ema_diff - 0.137784
volume_ema1 - 8098.6012833015
volume_ema2 - 7117.8678900832
btc_indicators
btc_indicators
5m_ema100: 107973
5m_price_ema100_diff: 0.00217464
5m_price: 108208
5m_correlation_with_coin: 0.29262
btc_indicators
15m_ema100: 108225
15m_price_ema100_diff: 2.96162E-5
15m_price: 108229
btc_indicators
1H_ema100: 108172
1H_price_ema100_diff: 0.000332308
1H_price: 108208

Short Trade on TRX

The 05 Jul 2025 at 00:40:26

With 29640 TRX at 0.2828$ per unit.

Position size of 8381 $

Take profit at 0.2824 (0.14 %) and Stop Loss at 0.2831 (0.11 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: -56.67 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
SKATE	2025-06-13 11:02:16	0.9027	-100	2
WLD	2025-05-17 10:56:21	0.9002	30	2
RESOLV	2025-06-18 02:10:44	0.9034	-100	1
ORDI	2025-04-13 13:35:54	0.8989	-100	2
FLM	2025-06-11 19:19:30	0.8957	-100	2
S	2025-05-17 10:40:05	0.8958	30	2

📌 Time Data

Start at	Closed at	Duration
05 Jul 2025 00:40:26	05 Jul 2025 01:00:00	19 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2828	0.2831	0.2824	1.3	0.286

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 0.2828
Stop Loss: 0.2831
Take Profit: 0.2824

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2831 - 0.2828 = 0.00030000000000002
Récompense (distance jusqu'au take profit):

E - TP = 0.2828 - 0.2824 = 0.00040000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00040000000000001 / 0.00030000000000002 = 1.3333

📌 Position Size

Amount	Margin	Quantity	Leverage
8381	100	29640	83.81

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 0.00030000000000002

Taille de position = 8 / 0.00030000000000002 = 26666.67

Taille de position USD = 26666.67 x 0.2828 = 7541.33

Donc, tu peux acheter 26666.67 avec un stoploss a 0.2831

Avec un position size USD de 7541.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 26666.67 x 0.00030000000000002 = 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 7541.33
Perte potentielle 8
Gain potentiel 10.67
Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target	TP $ Target
0.14 %	12 $

SL % Target	SL $ Target
0.11 %	8.9 $

PNL	PNL %
-8.9 $	-0.11

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1167 %	109.99 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2824
            [entry_price] => 0.2828
            [stop_loss] => 0.28313
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 01:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2824
            [entry_price] => 0.2828
            [stop_loss] => 0.28316
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 01:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2824
            [entry_price] => 0.2828
            [stop_loss] => 0.28319
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 01:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2824
            [entry_price] => 0.2828
            [stop_loss] => 0.28325
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 01:30:00
            [result] => loss
        )

)