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Trade

sell - TRX

Status
loss
2025-07-05 01:21:23
8 minutes
PNL
-0.07
Entry: 0.2831
Last: 0.28330000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.4375
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
1 0.44
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.85

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0001844343471
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.282806
  4. ema21 - 0.283392
  5. ema50 - 0.283655
  6. ema100 - 0.282808
  7. price_ema9_diff - 0.000932229
  8. ema9_ema21_diff - -0.00206914
  9. ema21_ema50_diff - -0.00092582
  10. price_ema100_diff - 0.000925596
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.465301
  14. kc_percentage - 0.436548
  15. kc_width_percentage - 0.0156254
  16. volume_ema_diff - -0.806816
  17. volume_ema1 - 66969.34540513
  18. volume_ema2 - 346662.72358244
    19. ¸
  19. 15m
  20. ema9 - 0.282685
  21. ema21 - 0.282552
  22. ema50 - 0.28288
  23. ema100 - 0.283634
  24. price_ema9_diff - 0.0013591
  25. ema9_ema21_diff - 0.000473009
  26. ema21_ema50_diff - -0.00116135
  27. price_ema100_diff - -0.00198889
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.582582
  31. kc_percentage - 0.84999
  32. kc_width_percentage - 0.005229
  33. volume_ema_diff - -0.784218
  34. volume_ema1 - 9984.1421855588
  35. volume_ema2 - 46269.679763995
    36. ¸
  36. 5m
  37. ema9 - 0.282881
  38. ema21 - 0.282679
  39. ema50 - 0.282503
  40. ema100 - 0.282562
  41. price_ema9_diff - 0.000665168
  42. ema9_ema21_diff - 0.000714492
  43. ema21_ema50_diff - 0.000623319
  44. price_ema100_diff - 0.00179686
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.614356
  48. kc_percentage - 1.00578
  49. kc_width_percentage - 0.00262966
  50. volume_ema_diff - -0.658689
  51. volume_ema1 - 1910.4701289267
  52. volume_ema2 - 5597.4564362521
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107978
  56. 5m_price_ema100_diff: 0.000594343
  57. 5m_price: 108042
  58. 5m_correlation_with_coin: 0.269056
  59. btc_indicators
  60. 15m_ema100: 108191
  61. 15m_price_ema100_diff: -0.00164827
  62. 15m_price: 108012
  63. btc_indicators
  64. 1H_ema100: 108152
  65. 1H_price_ema100_diff: -0.0010145
  66. 1H_price: 108042
    67. ¸

Short Trade on TRX

The 05 Jul 2025 at 01:21:23

With 28917.2457 TRX at 0.2831$ per unit.

Position size of 8185.6047 $

Take profit at 0.2827 (0.14 %) and Stop Loss at 0.2833 (0.071 %)

That's a 2 RR Trade

📌 Similar Trades

Similar Trade Score: -26.43 %

Symbol Start at Seach Score Trade Score Trades Count
FXS 2025-08-01 08:41:11 0.8842 70 1
RESOLV 2025-06-18 02:16:47 0.8744 -25 2
SSV 2025-06-13 11:25:44 0.8656 -100 2
WIF 2025-06-13 11:28:11 0.8584 -100 2
FLM 2025-06-11 19:50:31 0.8574 30 1
BGB 2025-05-25 18:37:46 0.8556 -100 1
WLD 2025-05-17 11:15:11 0.8534 40 1

📌 Time Data

Start at Closed at Duration
05 Jul 2025
01:21:23		 05 Jul 2025
01:30:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2831 0.2833 0.2827 2 0.3679
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: 0.2827

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 - 0.2827 = 0.00040000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00040000000000001 / 0.00019999999999998 = 2

📌 Position Size

Amount Margin Quantity Leverage
8185.6047 100 28917.2457 81.86
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 0.00040000000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 40000
  • Taille de position USD 11324
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.14 % 11.57 $
SL % Target SL $ Target
0.071 % 5.78 $
PNL PNL %
-5.78 $ -0.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1236 % 175.07 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2827
            [entry_price] => 0.2831
            [stop_loss] => 0.28332
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 01:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2827
            [entry_price] => 0.2831
            [stop_loss] => 0.28334
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 01:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2827
            [entry_price] => 0.2831
            [stop_loss] => 0.28336
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 01:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2827
            [entry_price] => 0.2831
            [stop_loss] => 0.2834
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 01:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00108
            [max_drawdown] => 0.00065999999999999
            [rr_ratio] => 1.64
            [high] => 0.28376000
            [low] => 0.28202000
            [mfe_pct] => 0.38
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 1.64
            [candles_analyzed] => 24
            [start_at] => 2025-07-05T01:21:23-04:00
            [end_at] => 2025-07-05T03:21:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00108
            [max_drawdown] => 0.0012
            [rr_ratio] => 0.9
            [high] => 0.28430000
            [low] => 0.28202000
            [mfe_pct] => 0.38
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 0.9
            [candles_analyzed] => 72
            [start_at] => 2025-07-05T01:21:23-04:00
            [end_at] => 2025-07-05T07:21:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28313000
            [high_after] => 0.28430000
            [low_before] => 0.28156000
            [low_after] => 0.28202000
            [is_new_high] => 
            [is_new_low] => 
        )

)