Trade

sell - TRX

Status
win
2025-07-05 01:55:12
29 minutes
PNL
0.14
Entry: 0.2833
Last: 0.28290000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.7389
Prediction 1 Accuracy
Strong Trade
0.55
Prediction 2 Accuracy
0 0.49
ML Trade Score: 80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0001619028806
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.282854
  4. ema21 - 0.283414
  5. ema50 - 0.283664
  6. ema100 - 0.282812
  7. price_ema9_diff - 0.00161086
  8. ema9_ema21_diff - -0.0019766
  9. ema21_ema50_diff - -0.000882053
  10. price_ema100_diff - 0.00175739
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.480824
  14. kc_percentage - 0.486045
  15. kc_width_percentage - 0.016064
  16. volume_ema_diff - -0.775176
  17. volume_ema1 - 78235.990465777
  18. volume_ema2 - 347988.21123663
  19. ¸
  20. 15m
  21. ema9 - 0.282941
  22. ema21 - 0.282699
  23. ema50 - 0.282916
  24. ema100 - 0.28359
  25. price_ema9_diff - 0.00130135
  26. ema9_ema21_diff - 0.000855344
  27. ema21_ema50_diff - -0.000765447
  28. price_ema100_diff - -0.00098928
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.610208
  32. kc_percentage - 0.944062
  33. kc_width_percentage - 0.00479726
  34. volume_ema_diff - -0.72933
  35. volume_ema1 - 11912.392955334
  36. volume_ema2 - 44010.840217764
  37. ¸
  38. 5m
  39. ema9 - 0.283217
  40. ema21 - 0.28298
  41. ema50 - 0.282695
  42. ema100 - 0.282651
  43. price_ema9_diff - 0.000325265
  44. ema9_ema21_diff - 0.000840256
  45. ema21_ema50_diff - 0.00100529
  46. price_ema100_diff - 0.00233072
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.633847
  50. kc_percentage - 1.00777
  51. kc_width_percentage - 0.0021722
  52. volume_ema_diff - -0.548398
  53. volume_ema1 - 2375.0787308506
  54. volume_ema2 - 5259.2328833491
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108007
  59. 5m_price_ema100_diff: 0.000781943
  60. 5m_price: 108091
  61. 5m_correlation_with_coin: 0.288904
  62. btc_indicators
  63. 15m_ema100: 108190
  64. 15m_price_ema100_diff: -0.00140857
  65. 15m_price: 108037
  66. btc_indicators
  67. 1H_ema100: 108152
  68. 1H_price_ema100_diff: -0.000568591
  69. 1H_price: 108091
  70. ¸

Short Trade on TRX

The 05 Jul 2025 at 01:55:12

With 32940 TRX at 0.2833$ per unit.

Position size of 9333 $

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: -7 %

Symbol Start at Seach Score Trade Score Trades Count
PAXG 2025-05-26 10:11:14 0.8253 30 4
TIA 2025-06-13 12:14:07 0.8275 30 1
SSV 2025-06-13 11:48:22 0.8154 -35 2
BGB 2025-05-25 19:14:10 0.8077 -100 3
KAS 2025-06-13 12:14:46 0.7993 40 1

📌 Time Data

Start at Closed at Duration
05 Jul 2025
01:55:12
05 Jul 2025
02:25:00
29 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
9333 100 32940 93.33
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 % 13 $
SL % Target SL $ Target
0.11 % 9.9 $
PNL PNL %
13 $ 0.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1024 % 96.69 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2827
            [stop_loss] => 0.2836
            [rr_ratio] => 2
            [closed_at] => 2025-07-05 02:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.28255
            [stop_loss] => 0.2836
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-05 02:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2824
            [stop_loss] => 0.2836
            [rr_ratio] => 3
            [closed_at] => 2025-07-05 02:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.28225
            [stop_loss] => 0.2836
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-05 02:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2821
            [stop_loss] => 0.2836
            [rr_ratio] => 4
            [closed_at] => 2025-07-05 02:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.28195
            [stop_loss] => 0.2836
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-05 06:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2818
            [stop_loss] => 0.2836
            [rr_ratio] => 5
            [closed_at] => 2025-07-05 06:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.28165
            [stop_loss] => 0.2836
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-05 06:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2815
            [stop_loss] => 0.2836
            [rr_ratio] => 6
            [closed_at] => 2025-07-05 06:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.28135
            [stop_loss] => 0.2836
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-05 06:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2812
            [stop_loss] => 0.2836
            [rr_ratio] => 7
            [closed_at] => 2025-07-05 06:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)