Trade

sell - TRX

Status

loss

2025-07-05 01:38:04

16 minutes

PNL

-0.11

Entry: 0.2833

Last: 0.28360000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.2625

Prediction 1	Accuracy
Weak Trade	0.5

Prediction 2	Accuracy
0	0.49

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.09
atr: 0.0001892360519

Details

score: 1.09
1H
ema9 - 0.282848
ema21 - 0.283411
ema50 - 0.283663
ema100 - 0.282812
price_ema9_diff - 0.00152604
ema9_ema21_diff - -0.00198817
ema21_ema50_diff - -0.000887524
price_ema100_diff - 0.00165342
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.478933
kc_percentage - 0.480081
kc_width_percentage - 0.0160657
volume_ema_diff - -0.78502
volume_ema1 - 74721.336813767
volume_ema2 - 347574.72257169
15m
ema9 - 0.282812
ema21 - 0.282622
ema50 - 0.282895
ema100 - 0.283605
price_ema9_diff - 0.00165395
ema9_ema21_diff - 0.000671865
ema21_ema50_diff - -0.000964091
price_ema100_diff - -0.00114619
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.608338
kc_percentage - 0.94386
kc_width_percentage - 0.00520531
volume_ema_diff - -0.74066
volume_ema1 - 11789.079686647
volume_ema2 - 45458.074938144
5m
ema9 - 0.28305
ema21 - 0.282813
ema50 - 0.282569
ema100 - 0.282495
price_ema9_diff - 0.000811799
ema9_ema21_diff - 0.000836866
ema21_ema50_diff - 0.000861988
price_ema100_diff - 0.00277731
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.647473
kc_percentage - 1.08652
kc_width_percentage - 0.00271135
volume_ema_diff - 0.0091246
volume_ema1 - 6463.2114631961
volume_ema2 - 6404.7704906949
btc_indicators
btc_indicators
5m_ema100: 107992
5m_price_ema100_diff: 1.70591E-5
5m_price: 107994
5m_correlation_with_coin: 0.290669
btc_indicators
15m_ema100: 108175
15m_price_ema100_diff: -0.00192414
15m_price: 107967
btc_indicators
1H_ema100: 108151
1H_price_ema100_diff: -0.00144954
1H_price: 107994

Short Trade on TRX

The 05 Jul 2025 at 01:38:04

With 28180 TRX at 0.2833$ per unit.

Position size of 7984 $

Take profit at 0.2829 (0.14 %) and Stop Loss at 0.2836 (0.11 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: -24.45 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
PAXG	2025-05-26 10:05:18	0.8472	30	2
SSV	2025-06-13 11:31:55	0.8473	-56.67	3
RESOLV	2025-06-18 02:22:50	0.8497	50	1
WIF	2025-06-13 11:53:58	0.8472	-100	1
TIA	2025-06-13 12:14:07	0.8463	30	1
BGB	2025-05-25 18:50:29	0.837	-100	2

📌 Time Data

Start at	Closed at	Duration
05 Jul 2025 01:38:04	05 Jul 2025 01:55:00	16 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2833	0.2836	0.2829	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 0.2833
Stop Loss: 0.2836
Take Profit: 0.2829

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2836 - 0.2833 = 0.00030000000000002
Récompense (distance jusqu'au take profit):

E - TP = 0.2833 - 0.2829 = 0.00040000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00040000000000001 / 0.00030000000000002 = 1.3333

📌 Position Size

Amount	Margin	Quantity	Leverage
7984	100	28180	79.84

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 0.2833 = 7554.67

Donc, tu peux acheter 26666.67 avec un stoploss a 0.2836

Avec un position size USD de 7554.67$

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 7554.67
Perte potentielle 8
Gain potentiel 10.67
Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target	TP $ Target
0.14 %	11 $

SL % Target	SL $ Target
0.11 %	8.5 $

PNL	PNL %
-8.5 $	-0.11

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1624 %	153.35 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2829
            [entry_price] => 0.2833
            [stop_loss] => 0.28363
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 01:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2829
            [entry_price] => 0.2833
            [stop_loss] => 0.28366
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 01:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2829
            [entry_price] => 0.2833
            [stop_loss] => 0.28369
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 01:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2829
            [entry_price] => 0.2833
            [stop_loss] => 0.28375
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 01:55:00
            [result] => loss
        )

)