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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 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.49
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 2.94

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0001892360519
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.282848
  4. ema21 - 0.283411
  5. ema50 - 0.283663
  6. ema100 - 0.282812
  7. price_ema9_diff - 0.00152604
  8. ema9_ema21_diff - -0.00198817
  9. ema21_ema50_diff - -0.000887524
  10. price_ema100_diff - 0.00165342
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.478933
  14. kc_percentage - 0.480081
  15. kc_width_percentage - 0.0160657
  16. volume_ema_diff - -0.78502
  17. volume_ema1 - 74721.336813767
  18. volume_ema2 - 347574.72257169
    19. ¸
  19. 15m
  20. ema9 - 0.282812
  21. ema21 - 0.282622
  22. ema50 - 0.282895
  23. ema100 - 0.283605
  24. price_ema9_diff - 0.00165395
  25. ema9_ema21_diff - 0.000671865
  26. ema21_ema50_diff - -0.000964091
  27. price_ema100_diff - -0.00114619
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.608338
  31. kc_percentage - 0.94386
  32. kc_width_percentage - 0.00520531
  33. volume_ema_diff - -0.74066
  34. volume_ema1 - 11789.079686647
  35. volume_ema2 - 45458.074938144
    36. ¸
  36. 5m
  37. ema9 - 0.28305
  38. ema21 - 0.282813
  39. ema50 - 0.282569
  40. ema100 - 0.282495
  41. price_ema9_diff - 0.000811799
  42. ema9_ema21_diff - 0.000836866
  43. ema21_ema50_diff - 0.000861988
  44. price_ema100_diff - 0.00277731
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.647473
  48. kc_percentage - 1.08652
  49. kc_width_percentage - 0.00271135
  50. volume_ema_diff - 0.0091246
  51. volume_ema1 - 6463.2114631961
  52. volume_ema2 - 6404.7704906949
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107992
  56. 5m_price_ema100_diff: 1.70591E-5
  57. 5m_price: 107994
  58. 5m_correlation_with_coin: 0.290669
  59. btc_indicators
  60. 15m_ema100: 108175
  61. 15m_price_ema100_diff: -0.00192414
  62. 15m_price: 107967
  63. btc_indicators
  64. 1H_ema100: 108151
  65. 1H_price_ema100_diff: -0.00144954
  66. 1H_price: 107994
    67. ¸

Short Trade on TRX

The 05 Jul 2025 at 01:38:04

With 28183.4951 TRX at 0.2833$ per unit.

Position size of 7983.8205 $

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

That's a 1.33 RR Trade

📌 Similar Trades

Similar Trade Score: -10.95 %

Symbol Start at Seach Score Trade Score Trades Count
FXS 2025-08-01 08:41:11 0.8639 70 1
PAXG 2025-05-26 10:05:18 0.8476 30 2
SSV 2025-06-13 11:31:55 0.8476 -56.67 3
RESOLV 2025-06-18 02:22:50 0.8501 50 1
WIF 2025-06-13 11:53:58 0.8472 -100 1
TIA 2025-06-13 12:14:07 0.8468 30 1
BGB 2025-05-25 18:55:49 0.8387 -100 1

📌 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 1.33 0.367
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
7983.8205 100 28183.4951 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 % 11.27 $
SL % Target SL $ Target
0.11 % 8.46 $
PNL PNL %
-8.45 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00128
            [max_drawdown] => 0.00046000000000002
            [rr_ratio] => 2.78
            [high] => 0.28376000
            [low] => 0.28202000
            [mfe_pct] => 0.45
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 2.78
            [candles_analyzed] => 24
            [start_at] => 2025-07-05T01:38:04-04:00
            [end_at] => 2025-07-05T03:38:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00128
            [max_drawdown] => 0.00108
            [rr_ratio] => 1.19
            [high] => 0.28438000
            [low] => 0.28202000
            [mfe_pct] => 0.45
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 1.19
            [candles_analyzed] => 72
            [start_at] => 2025-07-05T01:38:04-04:00
            [end_at] => 2025-07-05T07:38:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28345000
            [high_after] => 0.28438000
            [low_before] => 0.28156000
            [low_after] => 0.28202000
            [is_new_high] => 
            [is_new_low] => 
        )

)