Trade

sell - TRX

Status
win
2025-07-05 03:39:59
15 minutes
PNL
0.14
Entry: 0.2831
Last: 0.28270000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.6667
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.49
Prediction 3 Probability
n/a
ML Trade Score: 50
ML Pullback Score: 3.03

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0001962399573
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.282839
  4. ema21 - 0.283308
  5. ema50 - 0.283596
  6. ema100 - 0.282797
  7. price_ema9_diff - 0.00106268
  8. ema9_ema21_diff - -0.00165601
  9. ema21_ema50_diff - -0.00101397
  10. price_ema100_diff - 0.00121112
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.480227
  14. kc_percentage - 0.472782
  15. kc_width_percentage - 0.0169019
  16. volume_ema_diff - -0.74508
  17. volume_ema1 - 84181.759785662
  18. volume_ema2 - 330228.69257496
  19. ¸
  20. 15m
  21. ema9 - 0.282719
  22. ema21 - 0.282684
  23. ema50 - 0.282858
  24. ema100 - 0.283464
  25. price_ema9_diff - 0.00148753
  26. ema9_ema21_diff - 0.000123408
  27. ema21_ema50_diff - -0.000613467
  28. price_ema100_diff - -0.0011437
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.542624
  32. kc_percentage - 0.774829
  33. kc_width_percentage - 0.00582345
  34. volume_ema_diff - -0.63261
  35. volume_ema1 - 14534.633134678
  36. volume_ema2 - 39561.947814594
  37. ¸
  38. 5m
  39. ema9 - 0.282728
  40. ema21 - 0.282714
  41. ema50 - 0.282682
  42. ema100 - 0.282553
  43. price_ema9_diff - 0.00145448
  44. ema9_ema21_diff - 4.93164E-5
  45. ema21_ema50_diff - 0.000114005
  46. price_ema100_diff - 0.00207636
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.616767
  50. kc_percentage - 1.05002
  51. kc_width_percentage - 0.00274403
  52. volume_ema_diff - -0.00119158
  53. volume_ema1 - 7420.362827905
  54. volume_ema2 - 7429.2153829647
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108068
  59. 5m_price_ema100_diff: -0.000685115
  60. 5m_price: 107994
  61. 5m_correlation_with_coin: 0.173053
  62. btc_indicators
  63. 15m_ema100: 108172
  64. 15m_price_ema100_diff: -0.00137655
  65. 15m_price: 108023
  66. btc_indicators
  67. 1H_ema100: 108121
  68. 1H_price_ema100_diff: -0.00117515
  69. 1H_price: 107994
  70. ¸

Short Trade on TRX

The 05 Jul 2025 at 03:39:59

With 27177.6116 TRX at 0.2831$ per unit.

Position size of 7695.0689 $

Take profit at 0.2827 (0.14 %) and Stop Loss at 0.2834 (0.11 %)

That's a 1.33 RR Trade

📌 Similar Trades

Similar Trade Score: -71.36 %

Symbol Start at Seach Score Trade Score Trades Count
CRO 2025-08-11 23:27:27 0.6245 -100 1
SWELL 2025-07-30 23:29:25 0.6038 -100 2
ALGO 2025-08-05 19:12:20 0.6095 35 2
RESOLV 2025-06-25 09:53:35 0.5999 -100 1
BCH 2025-08-05 08:23:58 0.5982 -100 1
MKR 2025-07-10 15:52:54 0.5881 -60 1
CVX 2025-08-09 18:53:48 0.5872 -100 1
SPX 2025-07-19 20:09:30 0.5844 40 1
BNB 2025-05-24 00:27:07 0.5823 -100 1
NIL 2025-05-29 08:21:06 0.5801 -100 1
PAXG 2025-04-23 18:22:19 0.5794 -100 1

📌 Time Data

Start at Closed at Duration
05 Jul 2025
03:39:59
05 Jul 2025
03:55:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2831 0.2834 0.2827 1.33 0.3434
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: 0.2834
  • Take Profit: 0.2827

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2834 - 0.2831 = 0.00029999999999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2831 - 0.2827 = 0.00040000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00040000000000001 / 0.00029999999999997 = 1.3333

📌 Position Size

Amount Margin Quantity Leverage
7695.0689 100 27177.6116 76.95
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 0.00029999999999997

Taille de position = 8 / 0.00029999999999997 = 26666.67

Taille de position USD = 26666.67 x 0.2831 = 7549.33

Donc, tu peux acheter 26666.67 avec un stoploss a 0.2834

Avec un position size USD de 7549.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 26666.67 x 0.00029999999999997 = 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 7549.33
  • Perte potentielle 8
  • Gain potentiel 10.67
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
0.14 % 10.87 $
SL % Target SL $ Target
0.11 % 8.15 $
PNL PNL %
10.87 $ 0.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0565 % 53.3 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2825
            [stop_loss] => 0.2834
            [rr_ratio] => 2
            [closed_at] => 2025-07-05 05:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.28235
            [stop_loss] => 0.2834
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-05 05:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2822
            [stop_loss] => 0.2834
            [rr_ratio] => 3
            [closed_at] => 2025-07-05 06:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.28205
            [stop_loss] => 0.2834
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-05 06:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2819
            [stop_loss] => 0.2834
            [rr_ratio] => 4
            [closed_at] => 2025-07-05 06:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.28175
            [stop_loss] => 0.2834
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-05 06:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2816
            [stop_loss] => 0.2834
            [rr_ratio] => 5
            [closed_at] => 2025-07-05 06:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.28145
            [stop_loss] => 0.2834
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-05 06:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2813
            [stop_loss] => 0.2834
            [rr_ratio] => 6
            [closed_at] => 2025-07-05 06:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.28115
            [stop_loss] => 0.2834
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-05 06:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.281
            [stop_loss] => 0.2834
            [rr_ratio] => 7
            [closed_at] => 2025-07-05 06:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00056
            [max_drawdown] => 0.00017
            [rr_ratio] => 3.29
            [high] => 0.28327000
            [low] => 0.28254000
            [mfe_pct] => 0.2
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 3.29
            [candles_analyzed] => 24
            [start_at] => 2025-07-05T03:39:59-04:00
            [end_at] => 2025-07-05T05:39:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00087000000000004
            [max_drawdown] => 0.00132
            [rr_ratio] => 0.66
            [high] => 0.28442000
            [low] => 0.28223000
            [mfe_pct] => 0.31
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 0.66
            [candles_analyzed] => 72
            [start_at] => 2025-07-05T03:39:59-04:00
            [end_at] => 2025-07-05T09:39:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28376000
            [high_after] => 0.28442000
            [low_before] => 0.28196000
            [low_after] => 0.28223000
            [is_new_high] => 
            [is_new_low] => 
        )

)