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Trade

sell - TRX

Status
loss
2025-07-15 12:08:15
1 hour
PNL
-0.20
Entry: 0.2988
Last: 0.29940000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.1542
Prediction 1 Accuracy
Strong Trade
0.64
Prediction 2 Accuracy
1 0.44
ML Trade Score: -100
ML Pullback Score: 0.14

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.44
  4. atr: 0.0003393122111
Details
  1. score: 1.44
  2. 1H
  3. ema9 - 0.297921
  4. ema21 - 0.299
  5. ema50 - 0.300353
  6. ema100 - 0.30061
  7. price_ema9_diff - 0.00311665
  8. ema9_ema21_diff - -0.00360745
  9. ema21_ema50_diff - -0.00450687
  10. price_ema100_diff - -0.00585525
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.468135
  14. kc_percentage - 0.487132
  15. kc_width_percentage - 0.0176369
  16. volume_ema_diff - -0.316761
  17. volume_ema1 - 635100.99011001
  18. volume_ema2 - 929544.94405083
    19. ¸
  19. 15m
  20. ema9 - 0.297627
  21. ema21 - 0.297412
  22. ema50 - 0.298143
  23. ema100 - 0.299125
  24. price_ema9_diff - 0.0041085
  25. ema9_ema21_diff - 0.000720502
  26. ema21_ema50_diff - -0.00244958
  27. price_ema100_diff - -0.000922287
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.636834
  31. kc_percentage - 1.05692
  32. kc_width_percentage - 0.00869217
  33. volume_ema_diff - -0.384628
  34. volume_ema1 - 144239.13153414
  35. volume_ema2 - 234393.65082748
    36. ¸
  36. 5m
  37. ema9 - 0.298224
  38. ema21 - 0.29756
  39. ema50 - 0.297245
  40. ema100 - 0.2974
  41. price_ema9_diff - 0.00209715
  42. ema9_ema21_diff - 0.00223042
  43. ema21_ema50_diff - 0.0010625
  44. price_ema100_diff - 0.00487463
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.742063
  48. kc_percentage - 1.43885
  49. kc_width_percentage - 0.00447563
  50. volume_ema_diff - -0.584347
  51. volume_ema1 - 30408.13045392
  52. volume_ema2 - 73157.656110816
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 116951
  56. 5m_price_ema100_diff: -0.000500033
  57. 5m_price: 116893
  58. 5m_correlation_with_coin: 0.443298
  59. btc_indicators
  60. 15m_ema100: 118028
  61. 15m_price_ema100_diff: -0.00961626
  62. 15m_price: 116893
  63. btc_indicators
  64. 1H_ema100: 118515
  65. 1H_price_ema100_diff: -0.0136866
  66. 1H_price: 116893
    67. ¸

Short Trade on TRX

The 15 Jul 2025 at 12:08:15

With 15718.0707 TRX at 0.2988$ per unit.

Position size of 4697.3454 $

Take profit at 0.2981 (0.23 %) and Stop Loss at 0.2994 (0.2 %)

That's a 1.17 RR Trade

📌 Similar Trades

Similar Trade Score: -25.71 %

Symbol Start at Seach Score Trade Score Trades Count
PUNDIX 2025-05-06 19:09:44 0.97 -17.14 7
BGSC 2025-07-02 05:16:02 0.9714 -100 2
TRUMP 2025-06-30 12:11:40 0.9671 40 1

📌 Time Data

Start at Closed at Duration
15 Jul 2025
12:08:15		 15 Jul 2025
13:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2988 0.2994 0.2981 1.17 0.318
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 0.2988
  • Stop Loss: 0.2994
  • Take Profit: 0.2981

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2994 - 0.2988 = 0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2988 - 0.2981 = 0.00070000000000003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00070000000000003 / 0.00059999999999999 = 1.1667

📌 Position Size

Amount Margin Quantity Leverage
4697.3454 100 15718.0707 46.97
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 0.2988 = 3984

Donc, tu peux acheter 13333.33 avec un stoploss a 0.2994

Avec un position size USD de 3984$

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 0.00070000000000003 = 9.33

Si Take Profit atteint, tu gagneras 9.33$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 3984
  • Perte potentielle 8
  • Gain potentiel 9.33
  • Risk-Reward Ratio 1.1667

📌 Peformances

TP % Target TP $ Target
0.23 % 11 $
SL % Target SL $ Target
0.2 % 9.43 $
PNL PNL %
-9.43 $ -0.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2008 % 100 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2981
            [entry_price] => 0.2988
            [stop_loss] => 0.29946
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-15 13:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2981
            [entry_price] => 0.2988
            [stop_loss] => 0.29952
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-15 13:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2981
            [entry_price] => 0.2988
            [stop_loss] => 0.29958
            [rr_ratio] => 0.9
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-15 13:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2981
            [entry_price] => 0.2988
            [stop_loss] => 0.2997
            [rr_ratio] => 0.78
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-15 13:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00025999999999998
            [max_drawdown] => 0.00227
            [rr_ratio] => 0.11
            [high] => 0.30107000
            [low] => 0.29854000
            [mfe_pct] => 0.09
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2025-07-15T12:08:15-04:00
            [end_at] => 2025-07-15T14:08:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00025999999999998
            [max_drawdown] => 0.00297
            [rr_ratio] => 0.09
            [high] => 0.30177000
            [low] => 0.29854000
            [mfe_pct] => 0.09
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 72
            [start_at] => 2025-07-15T12:08:15-04:00
            [end_at] => 2025-07-15T18:08:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29892000
            [high_after] => 0.30177000
            [low_before] => 0.29508000
            [low_after] => 0.29854000
            [is_new_high] => 
            [is_new_low] => 
        )

)