Trade

sell - TRX

Status
win
2025-07-05 01:06:12
3 minutes
PNL
0.11
Entry: 0.2831
Last: 0.28280000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.5625
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
0 0.47
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.37
  4. atr: 0.0001486827119
Details
  1. score: 1.37
  2. 1H
  3. ema9 - 0.282816
  4. ema21 - 0.283397
  5. ema50 - 0.283657
  6. ema100 - 0.282809
  7. price_ema9_diff - 0.00107363
  8. ema9_ema21_diff - -0.00204986
  9. ema21_ema50_diff - -0.000916702
  10. price_ema100_diff - 0.00109889
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.468611
  14. kc_percentage - 0.445443
  15. kc_width_percentage - 0.0152412
  16. volume_ema_diff - -0.814547
  17. volume_ema1 - 64229.826492804
  18. volume_ema2 - 346340.42723981
  19. ¸
  20. 15m
  21. ema9 - 0.282659
  22. ema21 - 0.282532
  23. ema50 - 0.282888
  24. ema100 - 0.283664
  25. price_ema9_diff - 0.00162828
  26. ema9_ema21_diff - 0.000451485
  27. ema21_ema50_diff - -0.00125914
  28. price_ema100_diff - -0.00192082
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.59389
  32. kc_percentage - 0.92257
  33. kc_width_percentage - 0.00492519
  34. volume_ema_diff - -0.753291
  35. volume_ema1 - 11844.64327418
  36. volume_ema2 - 48010.748489716
  37. ¸
  38. 5m
  39. ema9 - 0.282873
  40. ema21 - 0.282624
  41. ema50 - 0.282472
  42. ema100 - 0.282615
  43. price_ema9_diff - 0.000871442
  44. ema9_ema21_diff - 0.000881329
  45. ema21_ema50_diff - 0.000538534
  46. price_ema100_diff - 0.00178619
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.67604
  50. kc_percentage - 1.3743
  51. kc_width_percentage - 0.00194326
  52. volume_ema_diff - -0.589227
  53. volume_ema1 - 2479.6612391102
  54. volume_ema2 - 6036.583050419
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107981
  59. 5m_price_ema100_diff: 0.00039375
  60. 5m_price: 108024
  61. 5m_correlation_with_coin: 0.286748
  62. btc_indicators
  63. 15m_ema100: 108211
  64. 15m_price_ema100_diff: -0.00173162
  65. 15m_price: 108024
  66. btc_indicators
  67. 1H_ema100: 108151
  68. 1H_price_ema100_diff: -0.00117673
  69. 1H_price: 108024
  70. ¸

Short Trade on TRX

The 05 Jul 2025 at 01:06:12

With 35870 TRX at 0.2831$ per unit.

Position size of 10160 $

Take profit at 0.2828 (0.11 %) and Stop Loss at 0.2833 (0.071 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -41.67 %

Symbol Start at Seach Score Trade Score Trades Count
RESOLV 2025-06-18 02:16:47 0.8951 -25 2
WLD 2025-05-17 11:08:44 0.8754 35 2
WIF 2025-06-13 11:28:11 0.8784 -100 2
FLM 2025-06-11 19:38:57 0.8746 40 2
SSV 2025-06-13 11:20:12 0.871 -100 1
ATH 2025-06-13 11:12:41 0.8676 -100 1

📌 Time Data

Start at Closed at Duration
05 Jul 2025
01:06:12
05 Jul 2025
01:10:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2831 0.2833 0.2828 1.5 0.2867
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 0.2831
  • Stop Loss: 0.2833
  • Take Profit: 0.2828

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2833 - 0.2831 = 0.00019999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2831 - 0.2828 = 0.00030000000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00030000000000002 / 0.00019999999999998 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
10160 100 35870 101.56
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 0.00019999999999998

Taille de position = 8 / 0.00019999999999998 = 40000

Taille de position USD = 40000 x 0.2831 = 11324

Donc, tu peux acheter 40000 avec un stoploss a 0.2833

Avec un position size USD de 11324$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 40000 x 0.00019999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 40000 x 0.00030000000000002 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 40000
  • Taille de position USD 11324
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.11 % 11 $
SL % Target SL $ Target
0.071 % 7.2 $
PNL PNL %
11 $ 0.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2827
            [stop_loss] => 0.2833
            [rr_ratio] => 2
            [closed_at] => 2025-07-05 01:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2826
            [stop_loss] => 0.2833
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-05 01:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.2825
            [stop_loss] => 0.2833
            [rr_ratio] => 3
            [closed_at] => 2025-07-05 01:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.2824
            [stop_loss] => 0.2833
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-05 01:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2823
            [stop_loss] => 0.2833
            [rr_ratio] => 4
            [closed_at] => 2025-07-05 01:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.2822
            [stop_loss] => 0.2833
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-05 01:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2821
            [stop_loss] => 0.2833
            [rr_ratio] => 5
            [closed_at] => 2025-07-05 01:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.282
            [stop_loss] => 0.2833
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-05 01:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2819
            [stop_loss] => 0.2833
            [rr_ratio] => 6
            [closed_at] => 2025-07-05 01:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.2818
            [stop_loss] => 0.2833
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-05 01:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2817
            [stop_loss] => 0.2833
            [rr_ratio] => 7
            [closed_at] => 2025-07-05 01:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)