Trade

sell - TRX

Status

loss

2025-07-15 11:47:27

17 minutes

PNL

-0.20

Entry: 0.2983

Last: 0.29890000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.5667

Prediction 1	Accuracy
Strong Trade	0.59

Prediction 2	Accuracy
0	0.46

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.29
atr: 0.0003824501185

Details

score: 1.29
1H
ema9 - 0.297637
ema21 - 0.298991
ema50 - 0.30038
ema100 - 0.300463
price_ema9_diff - 0.00229355
ema9_ema21_diff - -0.00452865
ema21_ema50_diff - -0.00462472
price_ema100_diff - -0.0071351
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.439108
kc_percentage - 0.398315
kc_width_percentage - 0.0191247
volume_ema_diff - -0.0344394
volume_ema1 - 899534.97941901
volume_ema2 - 931619.39455784
15m
ema9 - 0.297269
ema21 - 0.297245
ema50 - 0.298106
ema100 - 0.299142
price_ema9_diff - 0.00353383
ema9_ema21_diff - 8.04789E-5
ema21_ema50_diff - -0.00288791
price_ema100_diff - -0.00275076
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.591843
kc_percentage - 0.907019
kc_width_percentage - 0.00900767
volume_ema_diff - -0.323817
volume_ema1 - 163242.19155519
volume_ema2 - 241417.49897368
5m
ema9 - 0.297552
ema21 - 0.297045
ema50 - 0.297001
ema100 - 0.297311
price_ema9_diff - 0.0025793
ema9_ema21_diff - 0.00170685
ema21_ema50_diff - 0.000149502
price_ema100_diff - 0.00339232
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.696919
kc_percentage - 1.28811
kc_width_percentage - 0.0053439
volume_ema_diff - -0.47353
volume_ema1 - 42297.616413067
volume_ema2 - 80342.080259956
btc_indicators
btc_indicators
5m_ema100: 116977
5m_price_ema100_diff: -0.00470619
5m_price: 116426
5m_correlation_with_coin: 0.458184
btc_indicators
15m_ema100: 118097
15m_price_ema100_diff: -0.0141461
15m_price: 116426
btc_indicators
1H_ema100: 118530
1H_price_ema100_diff: -0.0177505
1H_price: 116426

Short Trade on TRX

The 15 Jul 2025 at 11:47:27

With 13950 TRX at 0.2983$ per unit.

Position size of 4160 $

Take profit at 0.2975 (0.27 %) and Stop Loss at 0.2989 (0.2 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: -32 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
BANANAS31	2025-07-11 22:58:14	0.9743	-100	1
PUNDIX	2025-05-06 18:54:44	0.9726	-100	4
BGSC	2025-07-02 04:54:32	0.9718	-100	4
SPK	2025-07-01 15:54:44	0.9695	40	2
FET	2025-04-06 21:25:58	0.9694	100	1

📌 Time Data

Start at	Closed at	Duration
15 Jul 2025 11:47:27	15 Jul 2025 12:05:00	17 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2983	0.2989	0.2975	1.3	0.3153

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 0.2983
Stop Loss: 0.2989
Take Profit: 0.2975

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2989 - 0.2983 = 0.00059999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.2983 - 0.2975 = 0.00080000000000002
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00080000000000002 / 0.00059999999999999 = 1.3333

📌 Position Size

Amount	Margin	Quantity	Leverage
4160	100	13950	41.60

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 0.00059999999999999

Taille de position = 8 / 0.00059999999999999 = 13333.33

Taille de position USD = 13333.33 x 0.2983 = 3977.33

Donc, tu peux acheter 13333.33 avec un stoploss a 0.2989

Avec un position size USD de 3977.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.00059999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13333.33 x 0.00080000000000002 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

Taille de position 13333.33
Taille de position USD 3977.33
Perte potentielle 8
Gain potentiel 10.67
Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target	TP $ Target
0.27 %	11 $

SL % Target	SL $ Target
0.2 %	8.4 $

PNL	PNL %
-8.4 $	-0.20

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2078 %	103.33 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2975
            [entry_price] => 0.2983
            [stop_loss] => 0.29896
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-15 13:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2975
            [entry_price] => 0.2983
            [stop_loss] => 0.29902
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-15 13:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2975
            [entry_price] => 0.2983
            [stop_loss] => 0.29908
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-15 13:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2975
            [entry_price] => 0.2983
            [stop_loss] => 0.2992
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-15 13:20:00
            [result] => loss
        )

)